Secure365 Ltd in Amersham, HP6 6JQ

Description

Data updated on: 01-11-2023

Secure365 came into being in 2008 as a company enlisted under no 06772895, located at HP6 6JQ Amersham at Unit 2 Corinium Industrial Estate. It has been in business for sixteen years and its current state is active. fourteen years ago this business switched its name from Fusion Computing to Secure365 Ltd. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. Secure365 Limited reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2022-12-15.

Stephen T. is this particular company's individual director, who was formally appointed in 2008 in December. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Emma T. as a secretary since 2008.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Secure365 Ltd 2010-10-13
Fusion Computing Limited 2008-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 907	14 865	20 344	11 939	9 601

Balance Sheet
Current Assets	4 441	61 498	82 561	75 018	103 150	85 279	192 748	172 109	121 123	121 991	242 853	228 297
Net Assets Liabilities					9 601	-185	2 168	35 573	50 779	76 353	131 532	150 067
Cash Bank In Hand	1 976	5 759	13 194
Debtors	2 265	52 357	64 367	62 316	85 852
Net Assets Liabilities Including Pension Asset Liability	1 907	14 865	20 344	11 939	9 601
Stocks Inventory	200	3 382	5 000	9 850	17 298
Tangible Fixed Assets			9 628	9 180

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 906	14 864	20 343	11 938	9 600
Shareholder Funds	1 907	14 865	20 344	11 939	9 601

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					150	300	54 763	6 140	300	2 425	225	225
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors					105 459	138 039	138 728	133 039	74 740	60 755	105 807	88 491
Depreciation Amortisation Impairment Expense					5 536	5 535	5 817	4 873	5 847	6 918	6 234	5 258
Fixed Assets			9 628	9 180	6 480	944	14 619	9 746	6 821	3 116	17 823	12 566
Net Current Assets Liabilities	1 907	14 865	20 514	75 018	110 025	-640	54 390	39 070	46 679	96 285	137 321	140 114
Other Operating Expenses Format2					33 555	99 857	30 174	20 460	50 257	22 765	21 729	60 456
Other Operating Income Format2					35 750	107 988	44 825	61 892	26 338	6 147	8 392	11 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 852	6 875	52 120	370		296	35 049	275	308
Profit Loss					-2 337	7 376	2 353	33 405	15 207	16 001	70 179	58 135
Provisions For Liabilities Balance Sheet Subtotal					1 296	189	2 924	1 949	1 364	623	3 387	2 388
Raw Materials Consumables Used					114 956	149 731	124 958	244 958	181 644	162 580	307 285	327 368
Staff Costs Employee Benefits Expense					60 568	74 468	83 262	96 555	47 736	39 386	32 271	38 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-525	1 247	2 912	8 356	3 087	3 541	15 268	13 659
Total Assets Less Current Liabilities	1 907	14 865	30 142	84 199	116 506	304	69 009	48 816	53 500	99 401	155 144	152 680
Turnover Revenue					176 003	230 226	204 651	346 715	277 440	245 044	444 574	491 618
Accruals Deferred Income				150	150
Creditors Due After One Year			9 798	72 110	105 459
Creditors Due Within One Year	2 534	46 633	62 047	65 330
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				4 590	5 536
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 798
Other Operating Charges Format2				41 999	33 555
Par Value Share	0	0	0	0
Profit Loss For Period				-482	-2 337
Provisions For Liabilities Charges					1 296
Raw Materials Consumables				190 965	114 956
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs				47 177	60 568
Tangible Fixed Assets Additions				4 141
Tangible Fixed Assets Cost Or Valuation			12 837	16 978
Tangible Fixed Assets Depreciation			3 209	7 798
Tangible Fixed Assets Depreciation Charged In Period				4 589
Tax On Profit Or Loss On Ordinary Activities					-525
Turnover Gross Operating Revenue				284 249	211 753

Company staff

Stephen T.

Role: Director

Appointed: 15 December 2008

Latest update: 12 February 2024

Emma T.

Role: Secretary

Appointed: 15 December 2008

Latest update: 12 February 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015

Secure365 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Emma T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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