Securequity Ltd in Sheffield, S11 8YZ

Websites

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www.securequity.com

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www.securequity.co.uk

Description

Data updated on: 01-11-2023

Securequity came into being in 2005 as a company enlisted under no 05436036, located at S11 8YZ Sheffield at 5 Westcourt Court. It has been in business for 19 years and its current status is active. This enterprise's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-26.

Since 2005-04-26, the following company has only been supervised by an individual managing director: Jawaid A. who has been administering it for 19 years. At least one secretary in this firm is a limited company, specifically Sutton Mcgrath Limited.

Jawaid A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 529	205 373	93 383	29 718

Balance Sheet
Cash Bank In Hand	317	543	2 185	311
Cash Bank On Hand				311	1 616	359	507	1 325	162	3 687	6 582	4 280
Current Assets	474 531	578 468	474 697	385 459	109 208	101 377	95 783	26 971	177 683	113 786	64 928	24 622
Debtors	474 214	577 925	472 512	385 148	107 592	101 018	95 276	25 646	177 521	110 099	58 346	20 342
Net Assets Liabilities									-207 391	-264 748	-260 697	-303 557
Other Debtors							7 022	7 022	133 301	7 022	7 022	7 022
Property Plant Equipment				3 592	2 392	1 794	1 345	1 009	757	568	426
Tangible Fixed Assets	7 875	7 347	5 134	3 592

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	237 429	205 273	93 283	29 618
Shareholder Funds	237 529	205 373	93 383	29 718

Other Financial Data
Amount Specific Advance Or Credit Directors			270 896	268 433	105 739	95 225	68 954
Amount Specific Advance Or Credit Made In Period Directors				56 983	233 472	62 861	62 181
Amount Specific Advance Or Credit Repaid In Period Directors				59 446	70 778	52 347	35 910
Accumulated Depreciation Impairment Property Plant Equipment				13 406	14 606	15 204	15 653	15 989	16 241	16 430	16 572	16 678
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										3 819	2 535	2 599
Creditors				359 333	107 809	98 877	112 987	90 310	385 831	21 181	21 483	309 615
Creditors Due Within One Year	244 877	380 442	386 448	359 333
Dividends Paid					26 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 200	598	449	336	252	189	142	106
Net Current Assets Liabilities	229 654	198 026	88 249	26 126	1 399	2 500	-17 204	-63 339	-208 148	-244 135	-239 640	-284 993
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					107 488	96 725	115 455	90 310	385 831	21 181	21 483	307 015
Other Taxation Social Security Payable					318	2 150	-2 468
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					73	8 003	-20 153
Property Plant Equipment Gross Cost				16 998	16 998	16 998	16 998	16 998	16 998	16 998	16 998
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 919
Tangible Fixed Assets Cost Or Valuation	15 079	16 998	16 998
Tangible Fixed Assets Depreciation	7 204	9 651	11 864	13 406
Tangible Fixed Assets Depreciation Charged In Period		2 447	2 213	1 542
Total Assets Less Current Liabilities	237 529	205 373	93 383	29 718	3 791	4 294	-15 859	-62 330	-207 391	-243 567	-239 214	-284 673
Trade Creditors Trade Payables					3	2						1
Trade Debtors Trade Receivables					107 592	101 018	88 254	18 624	44 220	103 077	51 324	13 320

Company staff

Sutton Mcgrath Limited

Role: Corporate Secretary

Appointed: 26 April 2005

Address: Westbrook Court, Sharrowvale Road, Sheffield, S Yorks, S11 8YZ

Latest update: 24 April 2024

Jawaid A.

Role: Director

Appointed: 26 April 2005

Latest update: 24 April 2024

People with significant control

Jawaid A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 June 2013

Securequity Ltd

General information

Name:

Office Address:

Contact information

Websites

www.securequity.com

www.securequity.co.uk

Description

Financial data based on annual reports

Company staff

Sutton Mcgrath Limited

Jawaid A.

People with significant control

Jawaid A.

Accounts Documents

Company filings

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