Founded in 2001, Sekertex, classified under reg no. 04177171 is an active company. Currently registered at 33 Kingsley Close RG14 2EB, Newbury the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Julie S. and Omer S.. In addition one secretary - Julie S. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Kingsley Close |
| Office Address2 | Shaw |
| Town | Newbury |
| Post code | RG14 2EB |
| Country of origin | United Kingdom |
| Registration Number | 04177171 |
| Date of Incorporation | Mon, 12th Mar 2001 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2001
Position: Secretary
Appointed: 12 March 2001
Position: Director
Appointed: 12 March 2001
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Julie S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Omer S. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Omer S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 787 | 4 409 | 536 | 56 | 44 | 72 | 34 | 83 |
| Current Assets | 6 312 | 4 995 | 3 980 | 1 927 | 918 | 72 | ||
| Debtors | 525 | 586 | 3 444 | 1 871 | 874 | |||
| Net Assets Liabilities | -519 | -14 | 492 | 101 | -1 822 | -10 754 | -23 032 | -32 210 |
| Other Debtors | 198 | 586 | 455 | 1 871 | 874 | |||
| Property Plant Equipment | 240 | 729 | 547 | 410 | 307 | 230 | 172 | 129 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 071 | 2 131 | 2 313 | 2 450 | 2 553 | 2 630 | 2 688 | 2 731 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 549 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 7 071 | 5 738 | 4 035 | 2 236 | 3 047 | 11 056 | 23 238 | 32 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 182 | 137 | 103 | 77 | 58 | 43 | |
| Net Current Assets Liabilities | -759 | -743 | -55 | -309 | -2 129 | -10 984 | -23 204 | -32 339 |
| Other Creditors | 628 | 650 | 1 070 | 650 | 2 952 | 11 027 | 23 140 | 32 224 |
| Property Plant Equipment Gross Cost | 2 311 | 2 860 | 2 860 | 2 860 | 2 860 | 2 860 | 2 860 | 2 860 |
| Taxation Social Security Payable | 6 443 | 5 088 | 2 965 | 1 256 | 95 | 29 | 98 | 198 |
| Trade Creditors Trade Payables | 330 | |||||||
| Trade Debtors Trade Receivables | 327 | 2 989 | ||||||
| Amount Specific Advance Or Credit Directors | -420 | 1 871 | -1 536 | -9 611 | -21 724 | -30 208 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 371 | 16 115 | 4 700 | 1 350 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 080 | -19 522 | -12 775 | -12 113 | -9 834 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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