Secura Obscura Limited in Honiton, EX14 4UL

Description

Data updated on: 01-11-2023

Secura Obscura Limited is located at Honiton at The Old School. Anyone can look up the firm using the postal code - EX14 4UL. Secura Obscura's founding dates back to year 2012. This business is registered under the number 08193571 and their current state is active. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022/08/31 is the last time account status updates were reported.

Concerning this limited company, the full scope of director's assignments have so far been done by Damian C. who was arranged to perform management duties twelve years ago. Since August 2012 Hazel S., had been performing the duties for this specific limited company until the resignation on Saturday 7th July 2018.

Damian C. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	38 955	64 433	68 982	34 990

Balance Sheet
Cash Bank On Hand				43 965	34 777	6 161
Current Assets	68 172	67 074	65 639	46 665	37 645	6 161	15 405	59 194	13 167	1 213	6 558
Debtors	2 490	2 700	7 940	2 700	2 868	174
Net Assets Liabilities				34 990	25 746	4 582	429	34 111	3 450	907	1 804
Other Debtors				2 850	2 868	174
Property Plant Equipment				21 743	16 841	13 003
Cash Bank In Hand	65 682	64 374	57 699	43 965
Net Assets Liabilities Including Pension Asset Liability	38 955	64 433	68 982	34 990
Tangible Fixed Assets	2 818	21 839	26 912	21 743

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	38 953	64 431	68 980	34 988
Shareholder Funds	38 955	64 433	68 982	34 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 280	-1 340	-1 400	-1 400	-1 240	-1 070
Accumulated Depreciation Impairment Property Plant Equipment				24 439	30 053	34 387
Additions Other Than Through Business Combinations Property Plant Equipment					712	496
Average Number Employees During Period				2	2	2	1	1	1	1	1
Creditors				28 680	25 877	12 546	23 504	33 203	16 351	3 185	6 834
Depreciation Expense Property Plant Equipment				7 249	5 614	4 334
Fixed Assets	2 818	21 839	26 912	21 743		13 003	11 904	9 346	7 806	3 879	2 910
Increase From Depreciation Charge For Year Property Plant Equipment					5 614	4 334
Net Current Assets Liabilities	36 137	42 594	43 441	19 545	11 768	-4 931	-7 925	26 165	-2 956	-1 732	-36
Other Creditors				1 409	1 227	1 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				150		174	174	174	228	240	240
Property Plant Equipment Gross Cost				46 182	46 894	47 390
Provisions For Liabilities Balance Sheet Subtotal				4 888	2 863	2 210	2 210
Taxation Social Security Payable				27 249	24 431	10 839
Total Assets Less Current Liabilities	38 955	64 433	70 353	41 288	28 609	6 792	3 979	35 511	4 850	2 147	2 874
Creditors Due Within One Year	32 035	24 480	22 198	27 270
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 757	30 057	44 102
Tangible Fixed Assets Depreciation	939	8 219	17 190
Accruals Deferred Income			-1 371	-1 410
Number Shares Allotted			2	2
Par Value Share				1
Provisions For Liabilities Charges				4 888

Company staff

Damian C.

Role: Director

Appointed: 29 August 2012

Latest update: 10 March 2024

People with significant control

Damian C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Hazel S.

Notified on 1 July 2016

Ceased on 10 July 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Secura Obscura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian C.

Hazel S.

People with significant control

Damian C.

Hazel S.

Accounts Documents

Company filings

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