Secoran Ltd DYMOCK


Secoran Ltd is a private limited company registered at Old Vicarage, Kempley, Dymock GL18 2AT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-22, this 5-year-old company is run by 2 directors.
Director Jennifer G., appointed on 15 September 2018. Director Mathew G., appointed on 22 July 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was sent on 2023-07-21 and the deadline for the next filing is 2024-08-04. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Secoran Ltd Address / Contact

Office Address Old Vicarage
Office Address2 Kempley
Town Dymock
Post code GL18 2AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 11476760
Date of Incorporation Sun, 22nd Jul 2018
Industry Information technology consultancy activities
End of financial Year 31st July
Company age 6 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Jennifer G.

Position: Director

Appointed: 15 September 2018

Mathew G.

Position: Director

Appointed: 22 July 2018

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Mathew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mathew G.

Notified on 22 July 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand7 43145 252-27811 618
Current Assets36 66479 67744 40657 450
Debtors29 23334 42544 68445 832
Net Assets Liabilities54 3442882 74169 721
Property Plant Equipment1 7801 3341 3471 010
Other
Accrued Liabilities1 5721 1741 0261 400
Accumulated Depreciation Impairment Property Plant Equipment5661 0119781 315
Additions Other Than Through Business Combinations Property Plant Equipment2 346-11 082 
Average Number Employees During Period 444
Bank Borrowings   18 700
Bank Borrowings Overdrafts  6 6006 600
Creditors-28 48947 984-62 288-29 961
Increase From Depreciation Charge For Year Property Plant Equipment566445449337
Loans From Directors-39 7104 800-124 549-83 403
Net Current Assets Liabilities65 15331 693106 69487 411
Other Creditors5004 57525 300 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  482 
Other Disposals Property Plant Equipment  1 103 
Prepayments Accrued Income146   
Property Plant Equipment Gross Cost2 3462 3452 3252 325
Taxation Social Security Payable8 17537 43549 28243 103
Total Assets Less Current Liabilities66 93333 028108 04188 421
Trade Creditors Trade Payables974 5 3532 339
Trade Debtors Trade Receivables29 08734 42544 68445 832
Advances Credits Directors  124 54883 402
Advances Credits Made In Period Directors  124 54883 402
Advances Credits Repaid In Period Directors   124 548
Amount Specific Advance Or Credit Directors  62 27441 701
Amount Specific Advance Or Credit Made In Period Directors  62 27441 701
Amount Specific Advance Or Credit Repaid In Period Directors   62 274

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates July 21, 2023
filed on: 26th, July 2023
Free Download (3 pages)

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