Keep Secure started in year 2005 as Private Limited Company with registration number 05562007. The Keep Secure company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bourton at Fourways. Postal code: SP8 5BW.
The firm has one director. Ian R., appointed on 13 September 2005. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Frederic H.. There were no ex directors.
| Office Address | Fourways |
| Office Address2 | Church Track |
| Town | Bourton |
| Post code | SP8 5BW |
| Country of origin | United Kingdom |
| Registration Number | 05562007 |
| Date of Incorporation | Tue, 13th Sep 2005 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2005
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Ian R. The abovementioned PSC and has 75,01-100% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 25 179 | 44 016 | 35 771 | ||||||
| Balance Sheet | |||||||||
| Net Assets Liabilities | 35 771 | 40 020 | |||||||
| Cash Bank On Hand | 17 854 | 19 704 | 25 177 | 57 643 | 6 938 | 2 817 | |||
| Current Assets | 37 289 | 54 258 | 39 037 | 50 133 | 36 576 | 40 103 | 59 480 | 6 938 | |
| Debtors | 8 049 | 13 171 | 32 279 | 16 872 | 14 926 | 1 837 | |||
| Other Debtors | 371 | ||||||||
| Property Plant Equipment | 12 245 | 12 783 | 17 405 | 19 302 | 16 367 | ||||
| Cash Bank In Hand | 29 240 | 41 087 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 179 | 44 016 | 35 771 | ||||||
| Tangible Fixed Assets | 14 030 | 14 760 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 25 178 | 44 015 | 35 770 | ||||||
| Shareholder Funds | 25 179 | 44 016 | 35 771 | ||||||
| Other | |||||||||
| Fixed Assets | 14 030 | 14 760 | 12 569 | 12 245 | |||||
| Net Current Assets Liabilities | 13 955 | 32 107 | 23 202 | 27 775 | 23 279 | 22 659 | 21 368 | -15 876 | -17 402 |
| Total Assets Less Current Liabilities | 27 985 | 46 867 | 35 771 | 40 020 | 36 062 | 40 064 | 40 670 | 491 | -4 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 616 | 46 878 | 52 678 | 59 112 | 64 793 | 68 926 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 055 | 1 258 | 1 428 | 23 317 | 21 284 | 18 528 | |||
| Creditors | 22 358 | 13 297 | 17 444 | 38 112 | 22 814 | 20 219 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 262 | 5 800 | 6 434 | 5 681 | 4 133 | ||||
| Other Creditors | 1 561 | 1 304 | 952 | 891 | 1 122 | 1 691 | |||
| Other Taxation Social Security Payable | 19 743 | 10 735 | 15 064 | 13 904 | 408 | ||||
| Property Plant Equipment Gross Cost | 54 861 | 59 661 | 70 083 | 78 414 | 81 160 | 81 329 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | 10 422 | 8 331 | 2 746 | 169 | ||||
| Trade Creditors Trade Payables | -1 | ||||||||
| Trade Debtors Trade Receivables | 31 908 | 16 872 | 14 926 | 1 837 | |||||
| Creditors Due Within One Year | 23 334 | 22 151 | 16 299 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 474 | 464 | |||||||
| Provisions For Liabilities Charges | 2 806 | 2 851 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 431 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 943 | 45 374 | |||||||
| Tangible Fixed Assets Depreciation | 25 913 | 30 614 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 701 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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