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.
Office Address | Old Vicarage |
Office Address2 | Kempley |
Town | Dymock |
Post code | GL18 2AT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 431 | 45 252 | -278 | 11 618 |
Current Assets | 36 664 | 79 677 | 44 406 | 57 450 |
Debtors | 29 233 | 34 425 | 44 684 | 45 832 |
Net Assets Liabilities | 54 344 | 28 | 82 741 | 69 721 |
Property Plant Equipment | 1 780 | 1 334 | 1 347 | 1 010 |
Other | ||||
Accrued Liabilities | 1 572 | 1 174 | 1 026 | 1 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 566 | 1 011 | 978 | 1 315 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 346 | -1 | 1 082 | |
Average Number Employees During Period | 4 | 4 | 4 | |
Bank Borrowings | 18 700 | |||
Bank Borrowings Overdrafts | 6 600 | 6 600 | ||
Creditors | -28 489 | 47 984 | -62 288 | -29 961 |
Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 445 | 449 | 337 |
Loans From Directors | -39 710 | 4 800 | -124 549 | -83 403 |
Net Current Assets Liabilities | 65 153 | 31 693 | 106 694 | 87 411 |
Other Creditors | 500 | 4 575 | 25 300 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 482 | |||
Other Disposals Property Plant Equipment | 1 103 | |||
Prepayments Accrued Income | 146 | |||
Property Plant Equipment Gross Cost | 2 346 | 2 345 | 2 325 | 2 325 |
Taxation Social Security Payable | 8 175 | 37 435 | 49 282 | 43 103 |
Total Assets Less Current Liabilities | 66 933 | 33 028 | 108 041 | 88 421 |
Trade Creditors Trade Payables | 974 | 5 353 | 2 339 | |
Trade Debtors Trade Receivables | 29 087 | 34 425 | 44 684 | 45 832 |
Advances Credits Directors | 124 548 | 83 402 | ||
Advances Credits Made In Period Directors | 124 548 | 83 402 | ||
Advances Credits Repaid In Period Directors | 124 548 | |||
Amount Specific Advance Or Credit Directors | 62 274 | 41 701 | ||
Amount Specific Advance Or Credit Made In Period Directors | 62 274 | 41 701 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 62 274 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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