Founded in 2017, Secure Ground Solutions, classified under reg no. 10593999 is an active company. Currently registered at 1 Town Lane CH64 4DE, Neston the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Glenn M., appointed on 1 February 2017. In addition, a secretary was appointed - Glenn M., appointed on 12 September 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Benjamin M. who worked with the the firm until 12 September 2020.
| Office Address | 1 Town Lane |
| Office Address2 | Little Neston |
| Town | Neston |
| Post code | CH64 4DE |
| Country of origin | United Kingdom |
| Registration Number | 10593999 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 12 September 2020
Position: Director
Appointed: 01 February 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Ian L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Glenn M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian L.
| Notified on | 14 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Glenn M.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 063 | 4 318 | 4 627 | 93 719 | 1 568 | ||
| Current Assets | 100 | 618 | 18 613 | 29 390 | 131 894 | 158 150 | 19 823 |
| Debtors | 100 | 618 | 4 550 | 25 072 | 127 267 | 64 431 | 18 255 |
| Net Assets Liabilities | 100 | 116 586 | 280 927 | 359 044 | 322 529 | ||
| Other Debtors | 100 | 618 | 4 550 | 25 072 | 16 048 | 28 747 | 4 891 |
| Property Plant Equipment | 3 783 | 4 899 | 31 502 | 23 446 | 16 790 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 260 | 2 464 | 11 912 | 8 417 | 15 073 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 164 612 | 83 856 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 051 | 24 500 | |||||
| Amounts Owed To Group Undertakings | 53 317 | 62 129 | 55 128 | 59 428 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 16 | ||||||
| Corporation Tax Recoverable | 111 219 | 35 684 | 13 364 | ||||
| Creditors | 410 198 | 715 371 | 20 840 | 24 547 | 17 354 | 13 271 | |
| Fixed Assets | 405 488 | 789 521 | 1 258 730 | 1 817 372 | 1 946 329 | 2 023 529 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | 9 448 | 7 150 | 6 656 | |||
| Intangible Assets | 405 488 | 785 738 | 1 253 831 | 1 785 870 | 1 922 883 | 2 006 739 | |
| Intangible Assets Gross Cost | 405 488 | 785 738 | 1 253 831 | 1 785 870 | 1 922 883 | 2 006 739 | |
| Net Current Assets Liabilities | 100 | -409 580 | -696 758 | -1 121 304 | -1 511 898 | -1 569 931 | -1 687 729 |
| Other Creditors | 410 198 | 713 173 | 20 840 | 24 547 | 17 354 | 13 271 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 645 | ||||||
| Other Disposals Intangible Assets | 27 599 | ||||||
| Other Disposals Property Plant Equipment | 36 051 | ||||||
| Property Plant Equipment Gross Cost | 5 043 | 7 363 | 43 414 | 31 863 | |||
| Total Assets Less Current Liabilities | 100 | -4 092 | 92 763 | 137 426 | 305 474 | 376 398 | 335 800 |
| Trade Creditors Trade Payables | 2 198 | 868 340 | 864 918 | 1 445 514 | 1 463 500 | ||
| Administrative Expenses | 4 192 | ||||||
| Profit Loss | -4 192 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -4 192 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 405 488 | 380 250 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 043 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 22nd Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy