Securetech Systems Ne Ltd in Cramlington, NE23 7BF

Description

Data updated on: 01-11-2023

The enterprise called Securetech Systems Ne was founded on 2016-06-10 as a Private Limited Company. The enterprise's office can be gotten hold of in Cramlington on 46b Apex Business Park, Annitsford. In case you need to reach this firm by post, its zip code is NE23 7BF. The office registration number for Securetech Systems Ne Ltd is 10225135. The enterprise's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. The company's most recent financial reports describe the period up to 31st May 2022 and the most current confirmation statement was submitted on 29th January 2023.

With regards to the following limited company, just about all of director's assignments have so far been met by Colin W. who was formally appointed in 2016.

Colin W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 257

Balance Sheet
Cash Bank On Hand		62 399	133 691	87 276
Current Assets	42 259		330 680	263 326
Debtors		144 263	176 991	151 050
Net Assets Liabilities		73 219	130 115	103 079
Other Debtors				6 954
Property Plant Equipment		28 399	67 159	57 206
Total Inventories		15 000	20 000	25 000
Net Assets Liabilities Including Pension Asset Liability	18 257

Capital & Reserves
Shareholder Funds	18 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 039	47 328
Average Number Employees During Period			10	11
Bank Borrowings Overdrafts			44 481	24 947
Creditors		176 842	223 860	63 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 716
Disposals Property Plant Equipment				18 581
Finance Lease Liabilities Present Value Total			43 866	39 031
Increase Decrease In Property Plant Equipment				17 639
Increase From Depreciation Charge For Year Property Plant Equipment				19 005
Net Current Assets Liabilities	15 026		106 822	113 437
Other Creditors			4 012	6 435
Other Taxation Social Security Payable			59 311	46 058
Property Plant Equipment Gross Cost			61 031	60 089
Provisions For Liabilities Balance Sheet Subtotal				3 586
Total Additions Including From Business Combinations Property Plant Equipment				23 915
Total Assets Less Current Liabilities	18 257	73 219	173 981	170 643
Trade Creditors Trade Payables			104 916	77 416
Trade Debtors Trade Receivables			176 989	144 096
Finished Goods Goods For Resale		15 000	20 000
Number Shares Allotted			1
Par Value Share			1
Creditors Due Within One Year	27 233
Fixed Assets	3 231

Company staff

Colin W.

Role: Director

Appointed: 10 June 2016

Latest update: 7 February 2024

People with significant control

Colin W.

Notified on 1 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-10
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Securetech Systems Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

People with significant control

Colin W.

Accounts Documents

Company filings

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