Secure Consultants (cambridge) Ltd in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

2012 signifies the founding of Secure Consultants (cambridge) Ltd, a firm registered at 4 Green Lane Business Park, 238 Green Lane, New Eltham. That would make 12 years Secure Consultants (cambridge) has existed on the British market, as the company was established on Tuesday 10th January 2012. The firm Companies House Reg No. is 07904224 and the company area code is SE9 3TL. The firm's declared SIC number is 65120 which stands for Non-life insurance. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-01-06.

We have one managing director at the moment overseeing the following limited company, namely Mehmet M. who's been doing the director's assignments for 12 years. The limited company had been guided by Yomtov J. until 2012.

Mehmet M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	580	19 688	30 945	39 457

Balance Sheet
Cash Bank In Hand	100	2 358	2 905	16 088	30 258
Cash Bank On Hand					30 258	11 283	8 669	16 092	27 142	16 454	20 381
Current Assets	100	7 030	24 181	38 497	47 469	32 727	28 644	62 249	53 318	42 425	31 769
Debtors		4 672	21 276	22 409	17 211	21 444	19 975	46 157	25 173	25 971	11 388
Intangible Fixed Assets		57 000	54 000	51 000	48 000
Net Assets Liabilities					39 457	45 506	42 362	73 935	68 524	65 159	49 953
Net Assets Liabilities Including Pension Asset Liability	100	580	1 418	30 945	39 457
Other Debtors					3 828	3 828	3 828	3 828	5 368	4 269	3 828
Property Plant Equipment					4 828	4 431	4 071	3 053	6 059	4 919	4 072
Tangible Fixed Assets		6 944	5 873	4 404	4 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		480	19 588	30 845	39 357
Shareholder Funds	100	580	19 688	30 945	39 457

Other Financial Data
Accrued Liabilities					5 419	5 464	5 826	5 268	6 299	4 301
Accumulated Amortisation Impairment Intangible Assets					12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					7 351	8 827	10 184	11 202	13 222	14 861	16 218
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-80	-110	-196	571
Average Number Employees During Period						6	5	5	3	4	3
Corporation Tax Payable					26 194	24 128	17 966	19 350	16 704	8 380
Creditors					20 000	35 766	31 577	29 787	25 702	14 250	15 769
Creditors Due After One Year		42 000	18 000	30 000	20 000
Creditors Due Within One Year		28 394	44 105	32 075	39 874
Dividends Paid						56 000	46 000	46 000	46 000	34 000
Fixed Assets		63 944	59 873	55 404	52 828	49 431	46 071	42 053	42 059	37 919	34 072
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 476	1 357	1 018	2 020	1 639	1 357
Intangible Assets					48 000	45 000	42 000	39 000	36 000	33 000	30 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000
Net Current Assets Liabilities	100	-21 364	2 990	-23 578	7 595	-3 039	-2 933	32 462	27 616	28 175	16 000
Number Shares Allotted	100	100	100	100	100
Other Creditors					20 000	525	2 659	1 870	938	72	9 064
Other Taxation Social Security Payable					936	998	4 203	3 299		9 068	6 705
Par Value Share	1	1	1	1	1
Profit Loss						62 049	42 856	77 573	40 589	30 635
Property Plant Equipment Gross Cost					12 179	13 258	14 255	14 255	19 281	19 780	20 290
Provisions					966	886	776	580	1 151	935
Provisions For Liabilities Balance Sheet Subtotal					966	886	776	580	1 151	935	119
Provisions For Liabilities Charges			1 175	881	966
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 258	887		2 034
Tangible Fixed Assets Cost Or Valuation		9 258	10 145	10 145	12 179
Tangible Fixed Assets Depreciation		2 314	4 272	5 741	7 351
Tangible Fixed Assets Depreciation Charged In Period		2 314	1 958	1 469	1 610
Total Additions Including From Business Combinations Property Plant Equipment						1 079	997		5 026	499	510
Total Assets Less Current Liabilities	100	42 580	20 593	31 826	60 423	46 392	43 138	74 515	69 675	66 094	50 072
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables					13 383	17 616	16 147	20 551	19 805	21 702	7 560
Additional Provisions Increase From New Provisions Recognised										-216
Prepayments										441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 003

Company staff

Mehmet M.

Role: Director

Appointed: 10 January 2012

Latest update: 23 January 2024

People with significant control

Mehmet M.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	18 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 May 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Secure Consultants (cambridge) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet M.

Yomtov J.

Olcay M.

People with significant control

Mehmet M.

Accounts Documents

Company filings

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