Sicurex Ltd in Reading, RG1 3EU

Description

Data updated on: 01-11-2023

Sicurex has been operating on the market for four years. Established under 12753708, the company is registered as a Private Limited Company. You can reach the main office of the firm during office hours at the following location: Davidson House Forbury Square, RG1 3EU Reading. This business's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest accounts provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-13.

Primo S. is the following enterprise's solitary managing director, that was assigned to lead the company in 2020.

Primo S. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 222	1 372	6 560
Current Assets	120 799	79 734	91 042
Debtors	84 769	78 362	84 482
Other Debtors	9 081	8 770	11 692
Property Plant Equipment	452	299	151
Total Inventories	31 808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			220
Accumulated Depreciation Impairment Property Plant Equipment	78	231	379
Amounts Owed By Related Parties	75 688	40 470	72 790
Average Number Employees During Period	4	4	4
Corporation Tax Payable	4 423	4 317	5 975
Creditors	104 844	47 376	40 143
Fixed Assets	1 312	1 159	7 311
Increase From Amortisation Charge For Year Intangible Assets			220
Increase From Depreciation Charge For Year Property Plant Equipment	78	153	148
Intangible Assets			1 980
Intangible Assets Gross Cost			2 200
Investments Fixed Assets	860	860	5 180
Investments In Group Undertakings Participating Interests	860	860	5 180
Net Assets Liabilities Subsidiaries			23 006
Net Current Assets Liabilities	15 955	32 358	50 899
Other Creditors	84 564	30 873	20 463
Other Taxation Social Security Payable	9 459	6 470	7 678
Percentage Class Share Held In Subsidiary			100
Profit Loss Subsidiaries			-22 142
Property Plant Equipment Gross Cost	530	530
Total Additions Including From Business Combinations Property Plant Equipment	530
Total Assets Less Current Liabilities	17 267	33 517	58 210
Trade Creditors Trade Payables	6 398	5 716	6 027
Trade Debtors Trade Receivables		29 122

Company staff

Primo S.

Role: Director

Appointed: 19 July 2020

Latest update: 18 February 2024

People with significant control

Primo S.

Notified on 19 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-07-19
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sicurex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Primo S.

People with significant control

Primo S.

Accounts Documents

Company filings

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