Founded in 2016, Securium, classified under reg no. 10087459 is an active company. Currently registered at The White House GU7 3HN, Godalming the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Lee G., Anna V.. Of them, Lee G., Anna V. have been with the company the longest, being appointed on 29 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The White House |
| Office Address2 | 2 Meadrow |
| Town | Godalming |
| Post code | GU7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 10087459 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Lee G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anna V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lee G.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna V.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 937 | 15 792 | 29 374 | 50 351 | 2 588 | 1 339 | |
| Current Assets | 1 | 30 113 | 95 125 | 72 562 | 175 842 | 48 843 | 89 300 |
| Debtors | 1 | 6 176 | 79 333 | 43 188 | 96 671 | 46 255 | 87 961 |
| Net Assets Liabilities | 1 | -19 923 | -21 039 | -47 426 | 48 984 | ||
| Other Debtors | 60 | 1 860 | 1 860 | 1 800 | 45 055 | 29 701 | |
| Property Plant Equipment | 517 | 780 | 1 697 | 1 958 | 1 305 | 870 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 649 | 1 498 | 2 477 | 3 130 | 3 565 | |
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 5 | 4 | |
| Corporation Tax Recoverable | 5 952 | 20 487 | 32 848 | 28 820 | 42 581 | ||
| Creditors | 34 000 | 68 000 | 68 000 | 99 996 | 58 419 | 86 085 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 390 | 849 | 979 | 653 | 435 | |
| Net Current Assets Liabilities | 1 | 13 560 | 46 181 | 18 877 | 47 026 | -9 576 | 3 215 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 900 | ||||||
| Number Shares Issued Specific Share Issue | 899 | ||||||
| Other Creditors | 34 000 | 68 000 | 68 000 | 106 991 | 53 551 | 64 498 | |
| Other Taxation Social Security Payable | 1 629 | 17 451 | 11 872 | -9 553 | 4 422 | 20 396 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 1 924 | 1 851 | 3 682 | 850 | |||
| Property Plant Equipment Gross Cost | 776 | 1 429 | 3 195 | 4 435 | 4 435 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 776 | 653 | 1 766 | 1 240 | |||
| Total Assets Less Current Liabilities | 1 | 14 077 | 46 961 | 20 574 | 48 984 | -8 271 | 4 085 |
| Trade Creditors Trade Payables | 919 | 1 735 | 5 152 | 2 558 | 446 | 1 191 | |
| Trade Debtors Trade Receivables | 55 062 | 6 629 | 91 189 | 1 200 | 58 260 | ||
| Recoverable Value-added Tax | 1 624 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 28th March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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