Founded in 2011, Secure And Confidential Documents, classified under reg no. 07770639 is an active company. Currently registered at Ventress House YO11 3UY, Scarborough the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Timothy C., Mark J.. Of them, Mark J. has been with the company the longest, being appointed on 12 September 2011 and Timothy C. has been with the company for the least time - from 13 March 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ventress House |
| Office Address2 | Thornburgh Road |
| Town | Scarborough |
| Post code | YO11 3UY |
| Country of origin | United Kingdom |
| Registration Number | 07770639 |
| Date of Incorporation | Mon, 12th Sep 2011 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 13 March 2013
Position: Director
Appointed: 12 September 2011
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Scd Holdco Limited from Scarborough, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Secure and Confidential Documents Holdings Limited that put Scarborough, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Sacd Holdings Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Scd Holdco Limited
Ventress House Thornburgh Road, Scarborough, YO11 3UY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 12487848 |
| Notified on | 25 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Secure And Confidential Documents Holdings Limited
Ventress House Thornburgh Road, Eastfield, Scarborough, YO11 3UY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | English Companies Registry |
| Registration number | 11222679 |
| Notified on | 28 August 2018 |
| Ceased on | 25 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sacd Holdings Limited
Ventress House Thornburgh Road, Eastfield, Scarborough, North Yorkshire, YO11 3UY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09156226 |
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 858 102 | 995 657 | 1 245 863 | 631 450 |
| Current Assets | 1 157 956 | 1 200 828 | 1 591 194 | 958 924 |
| Debtors | 280 509 | 199 781 | 323 095 | 319 440 |
| Net Assets Liabilities | 657 835 | 658 469 | 667 958 | 676 605 |
| Other Debtors | 56 642 | 29 800 | 28 536 | 22 266 |
| Property Plant Equipment | 97 248 | 36 322 | 27 211 | 81 510 |
| Total Inventories | 19 345 | 5 390 | 22 236 | 8 034 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 586 427 | 650 688 | 610 736 | 643 676 |
| Amounts Owed By Related Parties | 7 200 | |||
| Amounts Owed To Group Undertakings | 250 000 | 400 000 | 730 000 | 100 000 |
| Average Number Employees During Period | 29 | 18 | 18 | 16 |
| Balances Amounts Owed To Related Parties | 250 000 | 400 000 | ||
| Corporation Tax Payable | 107 229 | 76 030 | 94 634 | 119 324 |
| Creditors | 8 000 | 4 000 | 945 299 | 344 058 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 300 000 | 150 000 | 150 000 | 750 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 261 | 23 156 | 32 940 | |
| Net Current Assets Liabilities | 583 714 | 631 900 | 645 895 | 614 866 |
| Other Creditors | 8 000 | 4 000 | 12 030 | 12 715 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 108 | |||
| Other Disposals Property Plant Equipment | 63 108 | |||
| Other Taxation Social Security Payable | 12 439 | 23 132 | 41 049 | 47 817 |
| Payments To Related Parties | 150 000 | 150 000 | ||
| Property Plant Equipment Gross Cost | 683 675 | 687 010 | 637 947 | 725 186 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 127 | 5 753 | 5 148 | 19 771 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 335 | 14 045 | 87 239 | |
| Total Assets Less Current Liabilities | 680 962 | 668 222 | 673 106 | 696 376 |
| Trade Creditors Trade Payables | 76 654 | 54 819 | 67 586 | 64 202 |
| Trade Debtors Trade Receivables | 223 867 | 169 981 | 294 559 | 289 974 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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