Secure Despatch Ltd in Newbury BERKSHIRE

Secure Despatch Ltd BERKSHIRE

Secure Despatch started in year 2001 as Private Limited Company with registration number 04225082. The Secure Despatch company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Berkshire at 21 Castle Grove. Postal code: RG14 1PS. Since 2004/04/07 Secure Despatch Ltd is no longer carrying the name Swift (24 Hour) Courier Services Heathrow.

There is a single director in the firm at the moment - Martin T., appointed on 1 April 2004. In addition, a secretary was appointed - Tina T., appointed on 1 April 2004. Currenlty, the firm lists one former director, whose name is Steven H. and who left the the firm on 1 April 2004. In addition, there is one former secretary - Martin T. who worked with the the firm until 1 April 2004.

Secure Despatch Ltd Address / Contact

Office Address	21 Castle Grove
Office Address2	Newbury
Town	Berkshire
Post code	RG14 1PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04225082
Date of Incorporation	Wed, 30th May 2001
Industry	Freight transport by road
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (68 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Tina T.

Position: Secretary

Appointed: 01 April 2004

Martin T.

Position: Director

Appointed: 01 April 2004

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 30 May 2001

Resigned: 30 May 2001

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 30 May 2001

Resigned: 30 May 2001

Martin T.

Position: Secretary

Appointed: 30 May 2001

Resigned: 01 April 2004

Steven H.

Position: Director

Appointed: 30 May 2001

Resigned: 01 April 2004

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Martin T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Tina T. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Tina T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Swift (24 Hour) Courier Services Heathrow	April 7, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-50 850	-49 760	-65 362

Balance Sheet
Cash Bank In Hand	1 581	2 290	1 212	200	50 973	62 063
Cash Bank On Hand								90 675	186 232	341 185	377 443	356 848	210 340
Current Assets	104 093	73 381	51 711	74 330	111 418	184 530	304 837	350 516	321 286	509 017	443 125	423 071	285 212
Debtors	102 512	71 091	50 499	74 130	60 445	122 467		259 841	135 054	167 832	65 682	66 223	74 872
Intangible Fixed Assets	65 380	56 040	46 700	37 360	28 020	18 680
Net Assets Liabilities						72 214	194 175	214 719	250 089	282 332	283 272	320 847	228 427
Net Assets Liabilities Including Pension Asset Liability	-50 850	-49 760	-65 362	-19 411	18 640	72 214
Other Debtors								8 000	8 000	37 930	14 215	22 361	25 842
Property Plant Equipment								52 305	42 910	17 395	9 285	3 540
Tangible Fixed Assets	477	4 223	3 175	2 777	18 189	52 844

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-50 950	-49 860	-65 462	-19 511	18 539	72 114
Shareholder Funds	-50 850	-49 760	-65 362

Other
Accumulated Amortisation Impairment Intangible Assets								140 100
Accumulated Depreciation Impairment Property Plant Equipment								63 918	93 759	101 349	99 699	106 066	95 247
Average Number Employees During Period							1	1	1	1	2	2	1
Bank Borrowings Overdrafts								19 205	1 690	44 000	33 235	23 304	4 340
Creditors						71 630	51 577	7 607	3 566	44 000	33 235	23 304	13 124
Creditors Due After One Year	20 777	33 468	53 000	22 445	50 073	71 631
Creditors Due Within One Year	200 023	149 936	113 948	111 435	88 914	112 209
Disposals Decrease In Amortisation Impairment Intangible Assets									140 100
Disposals Intangible Assets									140 100
Finance Lease Liabilities Present Value Total								7 607	3 566	3 937
Fixed Assets	65 857	60 263	49 875	40 137	46 208	71 524	86 674	52 305	42 910
Increase From Depreciation Charge For Year Property Plant Equipment									29 841	28 103	9 208	6 367	792
Intangible Assets Gross Cost								140 100
Intangible Fixed Assets Aggregate Amortisation Impairment	74 720	84 060	93 400	102 740	112 080	121 420
Intangible Fixed Assets Amortisation Charged In Period		9 340	9 340	9 340	9 340	9 340
Intangible Fixed Assets Cost Or Valuation	140 100	140 100	140 100	140 100	140 100	140 100
Net Current Assets Liabilities	-95 930	-76 555	-62 237	-37 103	22 504	72 321	159 078	170 021	210 745	308 937	307 222	340 611	240 163
Number Shares Allotted		100	100
Other Creditors								40 419	36 301	78 676	79 460	33 200	13 900
Other Taxation Social Security Payable								68 836	61 440	77 056	36 698	31 112	8 472
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								116 223	136 669	118 744	108 984	109 606
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 051	105	826	19 678	41 865
Tangible Fixed Assets Cost Or Valuation	46 528	50 579	50 685	51 511	71 186	77 689
Tangible Fixed Assets Depreciation	46 051	46 356	47 510	48 734	52 998	24 845
Tangible Fixed Assets Depreciation Charged In Period		305	1 153	1 224	4 268	7 209
Total Additions Including From Business Combinations Property Plant Equipment									20 446	2 588	1 098	622
Total Assets Less Current Liabilities	-30 073	-16 292	-12 362	3 034	68 713	143 845	245 752	222 326	253 655	326 332	316 507	344 151	241 551
Trade Creditors Trade Payables								47 559	6 634	36 608	17 231	16 443	18 337
Trade Debtors Trade Receivables								251 841	127 054	129 902	51 467	43 862	49 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 513	10 858
Disposals Property Plant Equipment										20 513	10 858
Capital Employed			-65 362	-19 411	18 640	72 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						35 362
Tangible Fixed Assets Disposals						35 362

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 17th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 17th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 23rd, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 31st, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 7th, April 2020	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 15th, January 2019	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 22nd, January 2018	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 24th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/30 with full list of members filed on: 2nd, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 12th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/05/30 with full list of members filed on: 1st, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/01	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 27th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/05/30 with full list of members filed on: 12th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/12	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 30th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/05/30 with full list of members filed on: 5th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 30th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/05/30 with full list of members filed on: 16th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 24th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/30 with full list of members filed on: 16th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 2nd, February 2011	accounts	Free Download (7 pages)
CH01	On 2010/01/01 director's details were changed filed on: 19th, July 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/05/30 with full list of members filed on: 19th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 6th, February 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/06/07 with shareholders record filed on: 7th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 21st, January 2009	accounts	Free Download (7 pages)
363s	Annual return up to 2008/09/09 with shareholders record filed on: 9th, September 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 30th, April 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2008/01/14 with shareholders record filed on: 14th, January 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 7th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 6th, July 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/07/06 with shareholders record filed on: 6th, July 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2005/06/01 with shareholders record filed on: 1st, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 21st, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 16th, June 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/06/15 with shareholders record filed on: 15th, June 2004	annual return	Free Download (6 pages)
287	Registered office changed on 07/05/04 from: 21 castle grove newbury berkshire RG14 1PS filed on: 7th, May 2004	address	Free Download (1 page)
288b	On 2004/04/19 Director resigned filed on: 19th, April 2004	officers	Free Download (1 page)
287	Registered office changed on 19/04/04 from: swift house hambridge lane newbury berkshire RG14 5TU filed on: 19th, April 2004	address	Free Download (1 page)
288b	On 2004/04/19 Secretary resigned filed on: 19th, April 2004	officers	Free Download (1 page)
CERTNM	Company name changed swift (24 hour) courier services heathrow LIMITEDcertificate issued on 07/04/04 filed on: 7th, April 2004	change of name	Free Download (2 pages)
288a	On 2004/04/07 New director appointed filed on: 7th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/07 New secretary appointed filed on: 7th, April 2004	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 17th, June 2003	accounts	Free Download (11 pages)
363s	Annual return up to 2003/06/06 with shareholders record filed on: 6th, June 2003	annual return	Free Download (6 pages)
287	Registered office changed on 21/06/02 from: 5 badbury swindon wiltshire SN4 0EY filed on: 21st, June 2002	address	Free Download (1 page)
363s	Annual return up to 2002/06/17 with shareholders record filed on: 17th, June 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/02 to 30/09/02 filed on: 29th, June 2001	accounts	Free Download (1 page)
88(2)R	Alloted 100 shares on 2001/06/25. Value of each share 1 £, total number of shares: 102. filed on: 29th, June 2001	capital	Free Download (2 pages)
287	Registered office changed on 15/06/01 from: 229 nether street london N3 1NT filed on: 15th, June 2001	address	Free Download (1 page)
288b	On 2001/06/15 Director resigned filed on: 15th, June 2001	officers	Free Download (1 page)
288b	On 2001/06/15 Secretary resigned filed on: 15th, June 2001	officers	Free Download (1 page)
288a	On 2001/06/15 New secretary appointed filed on: 15th, June 2001	officers	Free Download (2 pages)
288a	On 2001/06/15 New director appointed filed on: 15th, June 2001	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 30th, May 2001	incorporation	Free Download (12 pages)

Secure Despatch Ltd BERKSHIRE

Secure Despatch Ltd Address / Contact

Company Information / Profile

Company staff

Tina T.

Martin T.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Martin T.

Steven H.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us