Secure-n-safe Limited in London, NW11 9NN

Description

Data updated on: 01-11-2023

Secure-n-safe Limited with reg. no. 09598496 has been operating on the market for nine years. This Private Limited Company is located at Rear Of 16 Russell Parade, Golders Green Road, London and its zip code is NW11 9NN. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Secure-n-safe Ltd filed its latest accounts for the period that ended on 2022-05-28. The business latest annual confirmation statement was filed on 2023-05-19.

As the data suggests, the following company was formed in 2015 and has so far been guided by eight directors, and out of them five (Sam S., Leah S., Anita L. and 2 others listed below) are still a part of the company.

Executives who have control over the firm are as follows: Michael L. has substantial control or influence over the company. Alan S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency

Balance Sheet
Cash Bank On Hand	19 069	4 323	59 033	45 548	39 321	42 693
Current Assets	30 333	23 267	91 098	105 789	97 866	214 597
Debtors	11 264	18 944	32 065	60 241	58 545	171 904
Net Assets Liabilities	814	224	2 258	469	5 957	2 626
Other Debtors	5 200	5 200	5 200	31 562	7 694	13 464
Property Plant Equipment	2 350	500		5 431	4 073	2 715

Other Financial Data
Accrued Liabilities			1 000	1 000	-59 000	51 150
Accumulated Depreciation Impairment Property Plant Equipment	5 050	6 900	7 400	1 358	2 716	4 074
Additions Other Than Through Business Combinations Property Plant Equipment				6 789
Average Number Employees During Period	4	5	4	6	7	5
Bank Borrowings			50 000	40 000	32 493	24 679
Creditors	31 869	23 543	50 000	40 000	32 493	24 679
Increase From Depreciation Charge For Year Property Plant Equipment		1 850	500	1 358	1 358	1 100
Net Current Assets Liabilities	-1 536	-276	52 258	35 038	34 377	24 590
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	4 295	7 506			7 743	5 076
Par Value Share		1	1	1	1	1
Prepayments						7 900
Property Plant Equipment Gross Cost	7 400	7 400	7 400	6 789	6 789	6 789
Taxation Social Security Payable	20 798	7 456	22 036	28 712	48 375	49 243
Total Assets Less Current Liabilities		224	52 258	40 469	38 450	27 305
Total Borrowings			50 000	40 000	32 493	24 679
Trade Creditors Trade Payables	6 776	8 581	15 804	31 039	56 371	74 538
Trade Debtors Trade Receivables	6 064	13 744	26 865	28 679	50 851	150 540
Director Remuneration	16 880	33 455	29 732	50 346	75 446	59 115