Secure Records & Data Management Limited in Reading, RG1 2SS

Description

Data updated on: 01-11-2023

This business known as Secure Records & Data Management was registered on 2010-09-16 as a Private Limited Company. This business's registered office could be contacted at Reading on The Old Customs House, Upper Crown Street. Should you want to get in touch with this company by mail, its post code is RG1 2SS. The company registration number for Secure Records & Data Management Limited is 07378347. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

According to the latest update, there’s a single director in the company: Michael S. (since 2017-03-14). Since 2010-09-16 Robert D., had fulfilled assigned duties for this specific limited company until the resignation in October 2021. Additionally another director, specifically Clive W. quit on 2017-03-14. Moreover, the managing director's responsibilities are regularly supported by a secretary - Chris B., who joined this specific limited company in September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-227 377	-363 837	-461 925	-469 091	-502 286	-543 419

Balance Sheet
Cash Bank In Hand	1 938	13 446				7 270
Current Assets	112 727	121 988	61 050		175 404	95 232	80 600	87 139	103 575	110 811	105 012	231 176
Debtors	110 789	108 542	61 050	209 947	175 404	87 962
Net Assets Liabilities						-543 419	-574 079	-578 439	-531 648	-473 518	-419 501
Net Assets Liabilities Including Pension Asset Liability	-227 377	-363 837	-461 925	-469 091	-502 286	-543 419
Tangible Fixed Assets	22 759	18 048	13 200	8 893	6 224	4 630

Capital & Reserves
Called Up Share Capital	2	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-227 379	-413 837	-511 925	-519 091	-552 286	-593 419
Shareholder Funds	-227 377	-363 837	-461 925	-469 091	-502 286	-543 419

Other Financial Data
Average Number Employees During Period						6	6	5	6	6	5	4
Creditors						608 002	615 002	627 002	605 000	555 000	527 881	146 574
Creditors Due After One Year	332 314	439 906	506 502	598 002	579 002	608 002
Creditors Due Within One Year	30 549	63 967	29 673	89 929	104 912	35 279
Fixed Assets						4 630	3 472	6 423	4 877	4 214	3 368	2 706
Net Current Assets Liabilities	82 178	58 021	31 377	120 018	70 492	59 953	37 451	42 140	68 475	77 268	-422 869	84 602
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 340		1 135	473
Tangible Fixed Assets Cost Or Valuation	30 070	31 410	31 410	28 715	29 188
Tangible Fixed Assets Depreciation	7 311	13 362	18 210	19 822	22 964	24 558
Tangible Fixed Assets Depreciation Charged In Period		6 051	4 848	3 826	3 142	1 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 214
Tangible Fixed Assets Disposals				3 830
Total Assets Less Current Liabilities	104 937	76 069	44 577	128 911	76 716	64 583	40 923	48 563	73 352	81 482	-419 501	87 308

Company staff

Michael S.

Role: Director

Appointed: 14 March 2017

Latest update: 17 February 2024

Chris B.

Role: Secretary

Appointed: 28 September 2011

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Patricia S. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Patricia S.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 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	18 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
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 22 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 May 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Secure Records & Data Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Chris B.

Robert D.

Clive W.

People with significant control

Patricia S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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