Secure Implementation Services Ltd. in Warrington, WA4 2EX

Description

Data updated on: 01-11-2023

This company operates under the name of Secure Implementation Services Ltd.. This company was established nineteen years ago and was registered under 05506874 as its reg. no. This office of this firm is situated in Warrington. You may find them at 37 Pickering Crescent, Thelwall. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. 2022-07-28 is the last time the accounts were reported.

As mentioned in this specific enterprise's register, since 2022-08-26 there have been two directors: Andrea N. and Andrew N.. To find professional help with legal documentation, this specific company has been utilizing the skillset of Andrew N. as a secretary since the appointment on 2005-07-13.

Andrea N. is the individual who controls 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	2011-07-30	2012-07-30	2013-07-29	2014-07-29	2015-07-29	2016-07-29	2017-07-29	2018-07-29	2019-07-29	2020-07-29	2021-07-28	2022-07-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 263	46 034	67 681	7 727	3 437	4 143

Balance Sheet
Current Assets	77 361	48 396	85 681	19 661	13 894	33 476	79 225	92 838	83 980	111 577	120 031	140 755
Net Assets Liabilities						4 143	32 292	28 609	16 213	20 668	44 899	29 635
Cash Bank In Hand	3 413	34 329	21 871	3 025	187	8 191
Debtors	57 948	14 067	63 810	16 636	13 707	25 285
Net Assets Liabilities Including Pension Asset Liability					3 437	4 143
Tangible Fixed Assets	23 589	19 958	1 054	558	62	31

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	81 256	46 027	67 674	7 720	3 430	4 136
Shareholder Funds	81 263	46 034	67 681	7 727	3 437	4 143

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors						29 364	46 934	64 230	70 984	84 119	76 320	87 266
Fixed Assets					62	31	1	1	3 217	2 549	3 056	1 668
Net Current Assets Liabilities	57 674	26 076	66 627	7 169	3 375	4 112	32 291	28 608	12 996	27 458	43 711	53 489
Total Assets Less Current Liabilities	81 263	46 034	67 681	7 727	3 437	4 143	32 292	28 609	16 213	30 007	46 767	55 157
Advances Credits Directors		9 242	63 660		12 371
Advances Credits Made In Period Directors		31 365	66 331	17 160	12 371
Advances Credits Repaid In Period Directors		71 491	11 913	80 820
Creditors Due Within One Year	19 687	22 320	19 054	12 492	10 519	29 364
Current Asset Investments	16 000
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation					2 226	2 226
Tangible Fixed Assets Depreciation					2 164	2 195
Tangible Fixed Assets Depreciation Charged In Period						31
Amount Specific Advance Or Credit Directors		9 242	63 660		12 371	17 095

Company staff

Andrea N.

Role: Director

Appointed: 26 August 2022

Latest update: 16 March 2024

Andrew N.

Role: Director

Appointed: 16 July 2010

Latest update: 16 March 2024

Andrew N.

Role: Secretary

Appointed: 13 July 2005

Latest update: 16 March 2024

People with significant control

Andrea N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	21 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-07-31
End Date For Period Covered By Report	2012-07-30
Date Approval Accounts	29 April 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-29
Date Approval Accounts	23 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-29
Date Approval Accounts	23 October 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	26 April 2016
Annual Accounts 23 July 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-29
Date Approval Accounts	23 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-30
End Date For Period Covered By Report	2017-07-29
Annual Accounts
Start Date For Period Covered By Report	2017-07-30
End Date For Period Covered By Report	2018-07-29
Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	2019-07-29
Annual Accounts
Start Date For Period Covered By Report	2019-07-30
End Date For Period Covered By Report	2020-07-29
Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	2021-07-28
Annual Accounts
Start Date For Period Covered By Report	2021-07-29
End Date For Period Covered By Report	2022-07-28

Secure Implementation Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea N.

Andrew N.

Andrew N.

Chettleburghs Secretarial Ltd

Andrea N.

People with significant control

Andrea N.

Accounts Documents

Company filings

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