Securenet Communication Solutions Ltd in Royston, SG8 6LE

Description

Data updated on: 01-11-2023

This Securenet Communication Solutions Ltd business has been on the market for thirteen years, having started in 2011. Started with registration number 07626388, Securenet Communication Solutions was set up as a Private Limited Company located in 5 Bell Close, Royston SG8 6LE. This business's classified under the NACE and SIC code 62090: Other information technology service activities. Its most recent annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-06-27.

There is a team of two directors overseeing the limited company at present, namely Judith B. and Thomas B. who have been carrying out the directors obligations since 2017. In addition, the managing director's responsibilities are often backed by a secretary - Thomas B., who was officially appointed by the limited company seven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	136 888	113 572	101 694	130 204	120 291	105 546	72 073
Current Assets	170 316	129 775	126 970	146 406	143 510	121 830	118 371
Debtors	33 428	10 228	25 276	16 202	23 219	16 284	46 298
Net Assets Liabilities	116 900	102 400	84 897	94 728	73 254	42 635	38 072
Other Debtors	18 608	6 478	6 976	6 962	6 734	4 089	4 505
Property Plant Equipment	7 470	6 102	6 637	7 906	6 523	8 573	6 501
Total Inventories		5 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 134	9 659	11 319	13 296	14 926	14 683	13 407
Amounts Owed To Group Undertakings Participating Interests						34 978	36 933
Average Number Employees During Period	8	2	2	2	2	2	2
Bank Borrowings Overdrafts					46 000	40 720	31 500
Comprehensive Income Expense			-17 500	31 168	192	-8 620	-4 565
Corporation Tax Payable	13 499			1 115	413		2 090
Creditors	58 796	31 487	46 720	57 594	74 789	85 778	86 900
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 450	2 901
Disposals Property Plant Equipment						2 982	3 564
Fixed Assets	7 470	6 202	6 737	8 006	6 623	8 673	6 601
Income Expense Recognised Directly In Equity				-21 336	-21 666	-22 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 525	1 660	1 976	1 631	2 207	1 625
Investments		100	100	100	100	100	100
Investments Fixed Assets		100	100	100	100	100	100
Investments In Group Undertakings Participating Interests		100	100	100	100	100	100
Net Current Assets Liabilities	111 520	98 288	80 250	88 812	68 721	36 052	31 471
Other Creditors	26 586	2 271	36 254	1 960	2 414	3 096	4 158
Other Taxation Social Security Payable	3 987	10 669	6 058	15 696	7 648	4 113	8 084
Profit Loss			-17 500	31 168	192	-8 620	-4 565
Property Plant Equipment Gross Cost	15 604	15 761	17 955	21 201	21 450	23 256	19 908
Provisions For Liabilities Balance Sheet Subtotal	2 090	2 090	2 090	2 090	2 090	2 090
Redemption Shares Decrease In Equity				21 336	21 666	22 000
Total Additions Including From Business Combinations Property Plant Equipment				3 246	249	4 788	216
Total Assets Less Current Liabilities	118 990	104 490	86 987	96 818	75 344	44 725	38 072
Trade Creditors Trade Payables	14 724	1 292	1 362	2 698	2 791	2 871	4 135
Trade Debtors Trade Receivables	14 820	3 750	18 300	9 240	16 485	12 195	41 793
Advances Credits Directors	8 925	6	300	300	801	1 401	1 882
Advances Credits Made In Period Directors	9 025	8 919	294		501	600

Company staff

Thomas B.

Role: Secretary

Appointed: 15 June 2017

Latest update: 21 April 2024

Judith B.

Role: Director

Appointed: 07 April 2017

Latest update: 21 April 2024

Thomas B.

Role: Director

Appointed: 09 May 2011

Latest update: 21 April 2024

Jane H.

Role: Director

Appointed: 27 July 2011

Resigned: 09 May 2017

Latest update: 21 April 2024

Jane H.

Role: Secretary

Appointed: 09 May 2011

Resigned: 15 June 2017

Latest update: 21 April 2024

Jane H.

Role: Director

Appointed: 09 May 2011

Resigned: 11 May 2011

Latest update: 21 April 2024

People with significant control

Thomas B.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Securenet Communication Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Judith B.

Thomas B.

Jane H.

Jane H.

Jane H.

People with significant control

Thomas B.

Accounts Documents

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