Securemost Ltd
2 Parade Builidngs Nimmings Road B62 9JJ Halesowen
Number: 02622509
Incorporation date: 1991-06-20
Dissolution date: 2023-05-02
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02622509 33 years ago, Securemost Limited had been a private limited company until 2023-05-02 - the date it was officially closed. The business last known office address was 2 Parade Builidngs Nimmings Road, Halesowen.
The following company was led by 1 director: John W., who was appointed in 2003.
John W. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 111 | 669 | 901 | 3 | 57 | 543 |
| Current Assets | 1 465 017 | 1 440 357 | 1 024 281 | 1 003 159 | 988 499 | 26 962 |
| Debtors | 1 464 906 | 1 439 688 | 1 023 380 | 1 003 156 | 988 442 | 26 419 |
| Net Assets Liabilities | 1 059 754 | 1 038 041 | ||||
| Other Debtors | 992 546 | 975 516 | 961 390 | |||
| Property Plant Equipment | 1 404 | 1 053 | 790 | 592 | 444 | 333 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 543 | 15 894 | 16 157 | 16 355 | 16 503 | 16 614 |
| Amounts Owed By Group Undertakings Participating Interests | 1 430 247 | 1 407 907 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Creditors | 406 667 | 403 369 | 3 600 | 6 511 | 4 375 | |
| Fixed Assets | 1 404 | 1 053 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | 263 | 198 | 148 | 111 | |
| Investments | -1 000 000 | |||||
| Net Current Assets Liabilities | 1 058 350 | 1 036 988 | 1 020 681 | 996 648 | 984 124 | 26 962 |
| Other Creditors | 406 595 | 403 257 | 3 600 | 5 760 | 2 880 | |
| Other Investments Other Than Loans | -1 000 000 | |||||
| Other Taxation Social Security Payable | 72 | 112 | 751 | 1 495 | ||
| Property Plant Equipment Gross Cost | 16 947 | 16 947 | 16 947 | 16 947 | ||
| Total Assets Less Current Liabilities | 1 059 754 | 1 038 041 | 1 021 471 | 997 240 | 984 568 | 27 295 |
| Trade Debtors Trade Receivables | 34 659 | 31 781 | 30 834 | 27 640 | 27 052 | 26 419 |
| Wages Salaries | 41 959 | 44 004 | ||||
Role: Director
Appointed: 05 June 2003
Latest update: 13 March 2024
Role: Secretary
Appointed: 19 June 1997
Latest update: 13 March 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 11 November 2023 |
| Confirmation statement last made up date | 28 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31/10/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
(12 pages)