Founded in 2014, Secure Leisure, classified under reg no. 09232064 is an active company. Currently registered at 55 Abbeystead Road L15 7JE, Liverpool the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Karl G., Amy G.. Of them, Karl G., Amy G. have been with the company the longest, being appointed on 23 September 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Abbeystead Road |
| Town | Liverpool |
| Post code | L15 7JE |
| Country of origin | United Kingdom |
| Registration Number | 09232064 |
| Date of Incorporation | Tue, 23rd 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 | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 23 September 2014
Position: Director
Appointed: 23 September 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Karl G. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Amy M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Karl G.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Amy M.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | ||||||
| Net Assets Liabilities | 100 | 36 464 | 24 512 | 15 367 | 21 001 | 44 651 | 78 110 | |
| Property Plant Equipment | 1 063 937 | |||||||
| Current Assets | 100 | 102 | 7 255 | 194 | 101 | 100 | ||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 629 244 | |||||||
| Creditors | 471 257 | 465 404 | 446 574 | 435 791 | 425 320 | 395 430 | ||
| Net Current Assets Liabilities | 100 | 471 157 | 465 302 | 439 319 | 435 597 | 425 219 | 395 330 | |
| Other Creditors | 471 257 | |||||||
| Property Plant Equipment Gross Cost | 1 063 937 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 063 937 | |||||||
| Total Assets Less Current Liabilities | 100 | 592 780 | 598 635 | 624 618 | 628 340 | 638 718 | 668 607 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Fixed Assets | 1 063 937 | 1 063 937 | 1 063 937 | 1 063 937 | 1 063 937 | 1 063 937 | ||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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