Securefast Northeast Ltd is a private limited company located at Ravensworth House, 1 Ravensworth Street, Bedlington NE22 7JP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-01, this 5-year-old company is run by 2 directors.
Director Leanne T., appointed on 01 April 2019. Director Russell T., appointed on 01 April 2019.
The company is officially categorised as "residents property management" (Standard Industrial Classification code: 98000).
The latest confirmation statement was sent on 2023-03-30 and the date for the following filing is 2024-04-13. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Ravensworth House |
| Office Address2 | 1 Ravensworth Street |
| Town | Bedlington |
| Post code | NE22 7JP |
| Country of origin | United Kingdom |
| Registration Number | 11917703 |
| Date of Incorporation | Mon, 1st Apr 2019 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Russell T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Leanne T. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell T.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leanne T.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 988 | 3 041 | 3 345 | 717 |
| Current Assets | 22 490 | 17 524 | 13 023 | 12 432 |
| Debtors | 11 502 | 10 483 | 5 578 | 5 475 |
| Net Assets Liabilities | 10 330 | 821 | -4 933 | -8 466 |
| Other Debtors | 887 | |||
| Property Plant Equipment | 21 517 | 16 913 | 12 350 | 6 647 |
| Total Inventories | 2 000 | 4 000 | 4 100 | 6 240 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 3 062 | 1 714 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 683 | 7 661 | 12 224 | 12 927 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 374 | |||
| Amounts Owed To Directors | 14 757 | 19 308 | 16 673 | 15 479 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 129 | |||
| Creditors | 19 998 | 24 912 | 25 439 | 20 598 |
| Deferred Tax Liabilities | 3 216 | 1 161 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 917 | |||
| Disposals Property Plant Equipment | 5 000 | |||
| Finance Lease Liabilities Present Value Total | 2 920 | 2 920 | 2 920 | 2 920 |
| Further Item Borrowings Component Total Borrowings | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 978 | 4 563 | 3 620 | |
| Net Current Assets Liabilities | 2 492 | -7 388 | -12 416 | -8 166 |
| Net Deferred Tax Liability Asset | 3 216 | -1 337 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Taxation Social Security Payable | 346 | 1 184 | 2 784 | 485 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 552 | |||
| Property Plant Equipment Gross Cost | 24 200 | 24 574 | 24 574 | 19 574 |
| Raw Materials | 2 000 | 4 000 | 4 100 | 6 240 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 216 | 1 161 | ||
| Total Assets Less Current Liabilities | 24 009 | 9 525 | -66 | -1 519 |
| Trade Creditors Trade Payables | 346 | |||
| Trade Debtors Trade Receivables | 10 063 | 10 483 | 5 578 | 5 475 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-30 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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