Founded in 2010, Secureview, classified under reg no. 07233996 is an active company. Currently registered at The Stables Larkhill Lane L13 9BR, Liverpool the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Anthony C., appointed on 23 April 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables Larkhill Lane |
Office Address2 | Clubmoor |
Town | Liverpool |
Post code | L13 9BR |
Country of origin | United Kingdom |
Registration Number | 07233996 |
Date of Incorporation | Fri, 23rd Apr 2010 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Barry F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Anthony C. This PSC owns 25-50% shares.
Barry F.
Notified on | 23 April 2016 |
Nature of control: |
25-50% shares |
Anthony C.
Notified on | 24 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 84 022 | 89 802 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 388 | 73 503 | 14 674 | 26 861 | 7 837 | 17 692 | 70 626 | |
Current Assets | 116 125 | 159 567 | 190 803 | 132 236 | 81 909 | 94 384 | 132 517 | 243 845 |
Debtors | 40 950 | 82 819 | 53 183 | 72 444 | 40 501 | 86 547 | 114 825 | 123 505 |
Net Assets Liabilities | 112 741 | 90 881 | 53 163 | 6 033 | 42 132 | 94 464 | ||
Other Debtors | 28 644 | 43 613 | 50 398 | 39 030 | 37 213 | 37 531 | 42 986 | |
Property Plant Equipment | 2 790 | 1 603 | 859 | 357 | 123 | 62 | ||
Total Inventories | 43 360 | 64 118 | 45 118 | 13 553 | 49 714 | |||
Cash Bank In Hand | 39 886 | 33 388 | ||||||
Stocks Inventory | 35 289 | 43 360 | ||||||
Tangible Fixed Assets | 4 285 | 2 791 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 83 922 | 89 702 | ||||||
Shareholder Funds | 84 022 | 89 802 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 683 | 6 178 | 6 922 | 7 424 | 7 658 | 7 719 | 7 781 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | |||||
Corporation Tax Payable | 11 496 | 27 030 | 2 409 | |||||
Creditors | 72 555 | 79 666 | 43 202 | 29 103 | 50 000 | 39 167 | 29 167 | |
Deferred Tax Asset Debtors | 994 | 1 085 | 1 030 | 1 030 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 495 | 745 | 502 | 234 | 61 | 62 | ||
Net Current Assets Liabilities | 79 737 | 87 011 | 111 138 | 89 034 | 51 812 | 55 910 | 81 237 | 123 631 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 15 109 | 18 722 | 14 924 | 11 404 | 17 304 | 22 164 | 35 463 | |
Other Taxation Social Security Payable | 19 297 | 14 489 | 6 786 | 9 775 | 13 649 | 9 022 | 14 837 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 7 473 | 7 781 | 7 781 | 7 781 | 7 781 | 7 781 | ||
Provisions For Liabilities Balance Sheet Subtotal | -988 | -994 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 308 | |||||||
Total Assets Less Current Liabilities | 84 022 | 89 802 | 112 741 | 89 893 | 53 163 | 56 033 | 81 299 | 123 631 |
Trade Creditors Trade Payables | 26 653 | 19 425 | 19 083 | 7 924 | 7 521 | 10 094 | 59 914 | |
Trade Debtors Trade Receivables | 54 175 | 9 570 | 22 046 | 1 471 | 48 249 | 76 264 | 79 489 | |
Creditors Due Within One Year | 36 388 | 72 556 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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