Securalec Ltd in Rhymney River Bridge Road CARDIFF

Securalec Ltd CARDIFF

Founded in 2014, Securalec, classified under reg no. 09108380 is an active company. Currently registered at Unit 9 River Bridge Business Centre CF23 9FP, Cardiff the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Michael F., appointed on 30 June 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Carl M.. There were no ex secretaries.

Securalec Ltd Address / Contact

Office Address	Unit 9 River Bridge Business Centre
Office Address2	Rhymney River Bridge Road
Town	Cardiff
Post code	CF23 9FP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09108380
Date of Incorporation	Mon, 30th Jun 2014
Industry	Electrical installation
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Michael F.

Position: Director

Appointed: 30 June 2014

Carl M.

Position: Director

Appointed: 30 June 2014

Resigned: 26 August 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Natalie F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael F. This PSC owns 25-50% shares.

Natalie F.

Notified on	20 September 2018
Nature of control:	25-50% shares

Michael F.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	5 210	7 041	2 980	2 786	281 067	502 906	522 660
Current Assets	43 982	52 967	51 835	28 588	331 219	992 842	728 503
Debtors	20 997	45 926	48 855	25 802	50 152	57 936	86 558
Net Assets Liabilities	321	2 218	1 438	-8 675	168 228	622 731	772 323
Other Debtors	13 339	25 657	27 658	21 470	47 062	56 340	73 779
Property Plant Equipment	26 650	19 987	14 990	12 068	15 287	13 782	273 981
Total Inventories	17 775					432 000	119 285

Other
Accrued Liabilities Deferred Income	1 900	1 900	1 900	3 700	1 900	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment		6 663	11 660	15 493	18 878	22 343	30 865
Additional Provisions Increase From New Provisions Recognised		-1 266	-950	-555	612	-652	22 173
Average Number Employees During Period	6	2	2	3	3	4	4
Bank Borrowings Overdrafts					9 000	10 648	10 648
Corporation Tax Payable	3 964	12 072	13 771	7 789	75 513	162 465
Creditors	44 090	49 218	50 147	40 775	134 374	350 993	184 814
Current Tax For Period	-3 102	9 005	4 712	3 076	75 513	134 027
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 280	-1 266	-950	-555	612	-652
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	20
Finance Lease Liabilities Present Value Total	9 822	4 887	5 328	6 129	6 624
Fixed Assets	26 650	19 987	14 990	12 068	15 287	13 782	273 981
Increase From Depreciation Charge For Year Property Plant Equipment		6 663	4 997	3 833	3 385	3 465	8 522
Net Current Assets Liabilities	-108	3 749	1 688	-12 187	196 845	641 849	543 689
Other Creditors	4 015	2 287	2 057	1 698	84	1 174	84
Other Taxation Social Security Payable	6 812	7 387	3 334	7 171	18 348	196 474	143 219
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		26 650	26 650	27 561	34 165	36 125	304 846
Provisions	5 063	3 797	2 847	2 292	2 904	2 252	24 425
Provisions For Liabilities Balance Sheet Subtotal	5 063	3 797	2 847	2 292	2 904	2 252	24 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 178	7 739	3 762	2 521	76 125	133 375
Total Additions Including From Business Combinations Property Plant Equipment				911	6 604	1 960	268 721
Total Assets Less Current Liabilities	26 542	23 736	16 678	-119	212 132	655 631	817 670
Trade Creditors Trade Payables	17 577	20 685	23 757	14 288	22 905	140 197	27 863
Trade Debtors Trade Receivables	7 658	20 269	21 197	4 332	3 090	1 596	12 779
Advances Credits Directors	7 690	20 454	27 658	21 470	35 797	21 939	39 495
Advances Credits Made In Period Directors	20 210	44 237	7 204	6 188	14 327	13 858
Advances Credits Repaid In Period Directors	18 166	31 473

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/30 filed on: 6th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/06/30 filed on: 6th, July 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2023/07/06. New Address: Unit 9 River Bridge Business Centre Rhymney River Bridge Road Cardiff CF23 9FP. Previous address: 33 Hatherleigh Road Rumney Cardiff CF3 4AS filed on: 6th, July 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 3rd, April 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2022/06/30 filed on: 30th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 29th, March 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2021/06/30 filed on: 30th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 24th, February 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2020/06/30 filed on: 21st, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 26th, March 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/06/30 filed on: 12th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 23rd, January 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2018/06/30 filed on: 11th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 6th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/06/30 filed on: 27th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 6th, April 2017	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 21st, September 2016	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 20th, September 2016	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2016/06/30 filed on: 19th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 11th, April 2016	accounts	Free Download (7 pages)
TM01	2015/08/26 - the day director's appointment was terminated filed on: 3rd, September 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/06/30 with full list of members filed on: 11th, August 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/11	capital
NEWINC	Company registration filed on: 30th, June 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/30	capital
MODEL ARTICLES	Adoption of model articles	incorporation