Founded in 2014, Secure Home Purchase (2014), classified under reg no. 09222146 is an active company. Currently registered at Clare Hall St Ives Business Park PE27 4WY, St. Ives the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Russell C., Robin K.. Of them, Russell C., Robin K. have been with the company the longest, being appointed on 17 September 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Clare Hall St Ives Business Park |
Office Address2 | Parsons Green |
Town | St. Ives |
Post code | PE27 4WY |
Country of origin | United Kingdom |
Registration Number | 09222146 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Robin K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard J. This PSC owns 25-50% shares.
Robin K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 200 | -191 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 158 | ||||||||
Current Assets | 200 | 106 393 | 31 064 | 23 922 | 25 254 | 54 944 | 96 971 | 26 216 | 35 210 |
Debtors | 200 | 91 235 | |||||||
Net Assets Liabilities | 345 | 6 942 | 10 367 | 7 117 | 27 823 | 65 663 | 31 424 | 55 920 | |
Net Assets Liabilities Including Pension Asset Liability | 200 | -191 | |||||||
Tangible Fixed Assets | 37 437 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 1 200 | |||||||
Profit Loss Account Reserve | -1 391 | ||||||||
Shareholder Funds | 200 | -191 | |||||||
Other | |||||||||
Creditors | 239 924 | 225 335 | 268 468 | 247 514 | 226 993 | 202 455 | 173 642 | 163 340 | |
Creditors Due After One Year | 239 924 | ||||||||
Creditors Due Within One Year | 285 342 | ||||||||
Fixed Assets | 419 218 | 412 611 | 471 350 | 464 762 | 1 312 473 | 455 016 | 454 984 | 455 348 | |
Net Current Assets Liabilities | 200 | -178 949 | -180 334 | -192 515 | -210 131 | -1 057 657 | -186 898 | -249 918 | -236 088 |
Number Shares Allotted | 1 200 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 536 | ||||||||
Secured Debts | 263 354 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 1 200 | |||||||
Tangible Fixed Assets Additions | 44 044 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 044 | ||||||||
Tangible Fixed Assets Depreciation | 6 607 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 607 | ||||||||
Total Assets Less Current Liabilities | 200 | 240 269 | 232 277 | 278 835 | 254 631 | 254 816 | 268 118 | 205 066 | 219 260 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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