Secureinc Limited in Malvern, WR14 2UL

Description

Data updated on: 01-11-2023

Secureinc Limited, a Private Limited Company, that is based in 65 Tennyson Drive, Malvern, Malvern. The headquarters' post code is WR14 2UL. This enterprise has been 11 years in the business. The registration number is 08607604. This business's SIC and NACE codes are 74202 and their NACE code stands for Other specialist photography. Sun, 31st Jul 2022 is the last time company accounts were reported.

Regarding this company, all of director's responsibilities have so far been met by Martin L. who was arranged to perform management duties on Friday 12th July 2013.

Martin L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 602	33 367	21 785	31 907

Balance Sheet
Current Assets	36 196	102 403	101 957	127 785	179 315	244 967	285 019	151 872	163 753	176 081
Net Assets Liabilities				31 907	66 268	119 208	149 925	148 087	155 459	163 863
Cash Bank In Hand	24 976	99 554	99 735
Debtors	11 220	2 850	2 222
Net Assets Liabilities Including Pension Asset Liability	10 603	33 367	21 785	31 907

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 602	33 366	21 784
Shareholder Funds	10 602	33 367	21 785	31 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				540	405	360	450	250	250	262
Average Number Employees During Period						1	1
Creditors				95 338	112 642	125 399	134 644	3 535	8 519	12 336
Fixed Assets									475	380
Net Current Assets Liabilities	36 196	102 404	22 325	32 447	66 673	119 568	150 375	148 337	155 234	163 745
Total Assets Less Current Liabilities	36 196	33 367	22 325	32 447	66 673	119 568	150 375	148 337	155 709	164 125
Creditors Due Within One Year	25 593	69 036	80 172	95 338
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Accruals Deferred Income		750	540	540
Creditors Due After One Year	25 593	68 287
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted	1

Company staff

Martin L.

Role: Director

Appointed: 12 July 2013

Latest update: 23 March 2024

People with significant control

Martin L.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-07-12
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 March 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 March 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Secureinc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

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