Founded in 2014, Secret Sessions, classified under reg no. 09159195 is an active company. Currently registered at Russell House CT9 1NN, Margate the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Harriet J., appointed on 4 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Andy P., Malcolm M. and others listed below. There were no ex secretaries.
| Office Address | Russell House |
| Office Address2 | 28 Addington Square |
| Town | Margate |
| Post code | CT9 1NN |
| Country of origin | United Kingdom |
| Registration Number | 09159195 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Video production activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Harriet J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Harriet J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Harriet J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harriet J.
| Notified on | 6 April 2017 |
| Ceased on | 12 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 22 391 | 8 676 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 382 | 7 164 | 124 | 1 579 | 14 497 | 4 760 | ||
| Current Assets | 1 963 | 4 382 | 8 162 | 2 524 | 8 179 | 19 028 | 9 283 | 172 |
| Debtors | 998 | 2 400 | 6 600 | 4 531 | 4 523 | |||
| Net Assets Liabilities | 4 835 | -5 497 | -866 | |||||
| Other Debtors | 4 320 | 2 883 | ||||||
| Property Plant Equipment | 3 183 | 2 506 | 1 880 | 1 635 | 1 807 | 1 355 | ||
| Cash Bank In Hand | 1 185 | 4 382 | ||||||
| Intangible Fixed Assets | 31 198 | 23 398 | ||||||
| Stocks Inventory | 778 | |||||||
| Tangible Fixed Assets | 4 244 | 3 183 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -15 194 | -28 909 | ||||||
| Shareholder Funds | 22 391 | 8 676 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 780 | 780 | 1 000 | 1 000 | 1 000 | 720 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 495 | 888 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 599 | 21 265 | 26 931 | 32 597 | 32 597 | 32 597 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 476 | 3 311 | 3 937 | 4 483 | 5 085 | 5 537 | ||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 22 287 | 14 566 | 11 825 | 6 992 | 16 000 | 16 135 | 1 166 | |
| Deferred Income | 14 775 | |||||||
| Fixed Assets | 35 442 | 26 581 | 13 838 | 7 546 | 1 635 | 1 807 | 1 355 | 1 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 626 | 546 | 602 | 452 | |||
| Intangible Assets Gross Cost | 38 997 | 32 597 | 32 597 | 32 597 | 32 597 | 32 597 | ||
| Net Current Assets Liabilities | -13 051 | -17 905 | -6 404 | -9 301 | 1 187 | 3 028 | 8 643 | -994 |
| Other Creditors | 15 000 | |||||||
| Property Plant Equipment Gross Cost | 5 659 | 5 817 | 5 817 | 6 118 | 6 892 | 6 892 | ||
| Recoverable Value-added Tax | 398 | 211 | 1 640 | |||||
| Total Assets Less Current Liabilities | 22 391 | 8 676 | 7 434 | -1 755 | 2 822 | 4 835 | 9 998 | 22 |
| Value-added Tax Payable | 640 | |||||||
| Creditors Due Within One Year | 15 014 | 22 287 | ||||||
| Disposals Intangible Assets | 6 400 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 666 | 5 666 | 5 666 | |||||
| Intangible Assets | 23 398 | 11 332 | 5 666 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 799 | 15 599 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 38 997 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 37 485 | 37 485 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 659 | |||||||
| Tangible Fixed Assets Depreciation | 1 415 | 2 476 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 | 301 | 774 | |||||
| Trade Creditors Trade Payables | 1 049 | |||||||
| Trade Debtors Trade Receivables | 600 | 2 400 | 6 600 | |||||
| Other Remaining Borrowings | 15 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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