Founded in 2012, Sequre Investments, classified under reg no. 08301380 is an active company. Currently registered at Stafford Court M33 7PE, Sale the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Daniel J., appointed on 1 May 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anthony B. who worked with the the company until 1 January 2016.
Office Address | Stafford Court |
Office Address2 | 145 Washway Road |
Town | Sale |
Post code | M33 7PE |
Country of origin | United Kingdom |
Registration Number | 08301380 |
Date of Incorporation | Wed, 21st Nov 2012 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is David G. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Graham D. This PSC owns 75,01-100% shares.
David G.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares |
Graham D.
Notified on | 1 January 2017 |
Ceased on | 26 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -100 903 | -36 439 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 455 471 | 554 419 | 320 033 | 58 382 | 414 185 | 183 617 | 248 850 | ||
Current Assets | 331 478 | 480 602 | 1 259 085 | 1 461 107 | 1 362 512 | 822 168 | 979 221 | 645 451 | 598 261 |
Debtors | 205 430 | 282 528 | 803 614 | 906 688 | 1 042 480 | 735 786 | 411 544 | 375 067 | 82 151 |
Net Assets Liabilities | 49 918 | 51 544 | 57 691 | 127 964 | 163 881 | 200 085 | 13 257 | ||
Other Debtors | 180 581 | 286 008 | 172 689 | 45 509 | |||||
Property Plant Equipment | 122 357 | 77 025 | 19 574 | 1 357 | 1 620 | 884 | |||
Total Inventories | 28 000 | 153 492 | 86 767 | ||||||
Cash Bank In Hand | 126 048 | 198 074 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -100 903 | -36 439 | |||||||
Tangible Fixed Assets | 61 115 | 158 710 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | -100 904 | -36 539 | |||||||
Shareholder Funds | -100 903 | -36 439 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 57 456 | 4 992 | 4 992 | 4 992 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 327 | 301 518 | 321 310 | 321 882 | 322 618 | ||||
Average Number Employees During Period | 8 | 6 | 7 | 7 | 11 | ||||
Corporation Tax Payable | 27 744 | 25 678 | 23 035 | ||||||
Corporation Tax Recoverable | 9 602 | ||||||||
Creditors | 765 303 | 344 504 | 261 757 | 110 262 | 556 684 | 144 924 | 115 535 | ||
Fixed Assets | 61 115 | 158 710 | 152 189 | 122 357 | 77 025 | 19 574 | |||
Increase From Amortisation Charge For Year Intangible Assets | 57 456 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 327 | 19 792 | 572 | 736 | |||||
Intangible Assets | 152 189 | 122 357 | |||||||
Intangible Assets Gross Cost | 152 189 | 179 813 | 4 992 | 4 992 | 4 992 | ||||
Net Current Assets Liabilities | -162 018 | -195 149 | 493 782 | 1 116 603 | 1 100 755 | 711 906 | 719 208 | 343 389 | 127 908 |
Other Creditors | 613 257 | 556 684 | 144 924 | 115 535 | |||||
Other Taxation Social Security Payable | 49 716 | 42 949 | 26 140 | 56 752 | |||||
Property Plant Equipment Gross Cost | 122 357 | 127 352 | 321 092 | 322 667 | 323 502 | ||||
Total Additions Including From Business Combinations Intangible Assets | 27 624 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 995 | 1 575 | 835 | ||||||
Total Assets Less Current Liabilities | -100 903 | -36 439 | 645 971 | 1 238 960 | 1 177 780 | 731 480 | 720 565 | 345 009 | 128 792 |
Trade Creditors Trade Payables | 7 396 | 113 845 | 48 197 | 12 777 | |||||
Trade Debtors Trade Receivables | 555 205 | 125 536 | 202 378 | 27 040 | |||||
Creditors Due Within One Year | 493 496 | 675 751 | |||||||
Number Shares Allotted | 1 | 10 | |||||||
Other Debtors Due After One Year | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 10 | |||||||
Tangible Fixed Assets Additions | 157 207 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 89 762 | 246 969 | |||||||
Tangible Fixed Assets Depreciation | 28 647 | 88 259 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 612 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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