Founded in 2017, Secaplus, classified under reg no. 10639418 is an active company. Currently registered at 240 Great Gregorie SS16 5QQ, Basildon the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Clara A., appointed on 25 February 2017. In addition, a secretary was appointed - Gbemisola F., appointed on 25 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 240 Great Gregorie |
Town | Basildon |
Post code | SS16 5QQ |
Country of origin | United Kingdom |
Registration Number | 10639418 |
Date of Incorporation | Sat, 25th Feb 2017 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Clara A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Clara A.
Notified on | 25 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 42 930 | 31 915 | 102 767 | 73 545 | 27 179 |
Current Assets | 59 185 | 72 256 | 144 626 | 93 231 | 79 580 | |
Debtors | 16 255 | 40 341 | 41 859 | 19 686 | 52 401 | |
Net Assets Liabilities | 1 | 3 158 | 5 916 | 12 484 | 14 814 | 6 075 |
Other Debtors | 5 000 | |||||
Property Plant Equipment | 1 985 | 7 951 | 6 033 | 29 964 | 22 314 | |
Other | ||||||
Accrued Liabilities | 720 | 720 | 1 800 | 2 400 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 929 | 4 617 | 7 548 | 20 894 | 28 544 | |
Average Number Employees During Period | 2 | 6 | 15 | 15 | 18 | |
Bank Borrowings | 37 821 | 10 000 | 12 413 | |||
Bank Borrowings Overdrafts | 12 179 | 32 500 | 22 413 | |||
Corporation Tax Payable | 275 | 1 767 | 2 195 | 168 | ||
Creditors | 55 000 | 72 179 | 122 179 | 32 500 | 22 413 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 929 | 3 688 | 2 931 | 13 346 | 7 650 | |
Net Current Assets Liabilities | 56 173 | 70 144 | 128 531 | 17 350 | 6 174 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 4 000 | |||||
Other Remaining Borrowings | 55 000 | 72 179 | 72 179 | |||
Par Value Share | 0 | 100 | 100 | 100 | 1 | 1 |
Profit Loss | 3 157 | 2 758 | 6 469 | 12 330 | -8 739 | |
Property Plant Equipment Gross Cost | 2 914 | 12 568 | 13 581 | 50 858 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 914 | 9 654 | 1 013 | 37 277 | ||
Total Assets Less Current Liabilities | 58 158 | 78 095 | 24 663 | 47 314 | 28 488 | |
Total Borrowings | 72 179 | 110 000 | 52 179 | 52 179 | ||
Trade Debtors Trade Receivables | 16 255 | 40 341 | 43 862 | 19 686 | 38 751 | |
Dividends Paid | 10 000 | |||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 11th, October 2023 |
accounts | Free Download (9 pages) |
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