Secoran Ltd is a private limited company registered at Old Vicarage, Kempley, Dymock GL18 2AT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-22, this 5-year-old company is run by 2 directors.
Director Jennifer G., appointed on 15 September 2018. Director Mathew G., appointed on 22 July 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was sent on 2023-07-21 and the deadline for the next filing is 2024-08-04. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Old Vicarage |
| Office Address2 | Kempley |
| Town | Dymock |
| Post code | GL18 2AT |
| Country of origin | United Kingdom |
| Registration Number | 11476760 |
| Date of Incorporation | Sun, 22nd Jul 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 15 September 2018
Position: Director
Appointed: 22 July 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Mathew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mathew G.
| Notified on | 22 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 431 | 45 252 | -278 | 11 618 | 2 952 |
| Current Assets | 36 664 | 79 678 | 44 406 | 140 852 | 156 537 |
| Debtors | 29 233 | 34 425 | 44 684 | 129 234 | 153 585 |
| Net Assets Liabilities | 54 344 | 28 | 82 741 | 69 720 | 74 910 |
| Property Plant Equipment | 1 780 | 1 334 | 1 347 | 1 010 | 779 |
| Other Debtors | 83 402 | 104 478 | |||
| Other | |||||
| Accrued Liabilities | 1 572 | 1 174 | 1 026 | 1 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 566 | 1 011 | 978 | 1 315 | 1 546 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 346 | -1 | 1 082 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 18 700 | ||||
| Bank Borrowings Overdrafts | 6 600 | 18 700 | 12 101 | ||
| Creditors | -28 489 | 47 984 | -62 288 | 18 700 | 12 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 445 | 449 | 337 | 231 |
| Loans From Directors | -39 710 | 4 800 | -124 549 | -83 403 | |
| Net Current Assets Liabilities | 65 153 | 31 694 | 106 694 | 87 410 | 86 232 |
| Other Creditors | 500 | 4 575 | 25 300 | 1 400 | 22 640 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 482 | ||||
| Other Disposals Property Plant Equipment | 1 103 | ||||
| Prepayments Accrued Income | 146 | ||||
| Property Plant Equipment Gross Cost | 2 346 | 2 345 | 2 325 | 2 325 | |
| Taxation Social Security Payable | 8 175 | 37 435 | 49 282 | 43 103 | |
| Total Assets Less Current Liabilities | 66 933 | 33 028 | 108 041 | 88 420 | 87 011 |
| Trade Creditors Trade Payables | 974 | 5 353 | 2 339 | 2 984 | |
| Trade Debtors Trade Receivables | 29 087 | 34 426 | 44 684 | 45 832 | 49 107 |
| Advances Credits Directors | 124 548 | 83 402 | |||
| Advances Credits Made In Period Directors | 124 548 | 83 402 | |||
| Advances Credits Repaid In Period Directors | 124 548 | ||||
| Amount Specific Advance Or Credit Directors | 62 274 | 41 701 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 62 274 | 41 701 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 274 | ||||
| Other Taxation Social Security Payable | 43 103 | 38 081 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 3rd, April 2024 |
accounts | Free Download (8 pages) |
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