The-secret Ltd in Sutton Coldfield, B73 5TJ

Description

Data updated on: 01-11-2023

This The-secret Ltd business has been in this business for at least nine years, having started in 2015. Registered with number 09705113, The-secret was set up as a Private Limited Company with office in 52 Boldmere Road, Sutton Coldfield B73 5TJ. The enterprise's classified under the NACE and SIC code 47890 meaning Retail sale via stalls and markets of other goods. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-25.

We have just one director at the current moment leading this specific firm, specifically Tracy S. who has been doing the director's obligations since 27th July 2015.

Tracy S. is the individual who has 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 423	15 891

Balance Sheet
Current Assets	23 459	61 891	75 475	71 961	102 361	93 382	118 052	105 755
Net Assets Liabilities		15 891	4 467	776	6 208	4 600	539	6 150
Cash Bank In Hand	3 372
Net Assets Liabilities Including Pension Asset Liability	7 223	15 891
Stocks Inventory	20 087

Capital & Reserves
Called Up Share Capital	49
Profit Loss Account Reserve	1 374
Shareholder Funds	1 423	15 891

Other Financial Data
Average Number Employees During Period				15	15	18	18	13
Creditors		46 000	71 008	36 306	40 980	34 583	78 539	81 360
Net Current Assets Liabilities	1 423	15 891	4 467	35 655	61 381	58 799	39 513	24 395
Total Assets Less Current Liabilities	7 223	15 891	4 467	35 655	61 381	58 799	39 513	24 395
Creditors Due Within One Year	22 036	46 000

Company staff

Tracy S.

Role: Director

Appointed: 27 July 2015

Latest update: 28 April 2024

People with significant control

Tracy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The-secret Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

People with significant control

Tracy S.

Accounts Documents

Company filings

Filing category

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