Founded in 2016, Usecure, classified under reg no. 10113345 is an active company. Currently registered at Holyoake House M4 4AH, Manchester the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Anthony B., Charles P.. Of them, Charles P. has been with the company the longest, being appointed on 25 October 2016 and Anthony B. has been with the company for the least time - from 6 August 2018. As of 6 May 2024, there was 1 ex director - Russell H.. There were no ex secretaries.
| Office Address | Holyoake House |
| Office Address2 | Hanover Street |
| Town | Manchester |
| Post code | M4 4AH |
| Country of origin | United Kingdom |
| Registration Number | 10113345 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 06 August 2018
Position: Director
Appointed: 25 October 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Charles P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles P.
| Notified on | 25 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony B.
| Notified on | 6 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 833 | 16 623 | 129 827 | ||||
| Current Assets | 274 747 | 65 934 | 208 106 | 177 913 | 201 716 | 258 706 | 460 247 |
| Debtors | 262 914 | 49 311 | 78 279 | ||||
| Net Assets Liabilities | 286 734 | 36 164 | 127 260 | 3 637 | -40 058 | -73 501 | -73 732 |
| Property Plant Equipment | 1 289 | 2 158 | 4 996 | ||||
| Other Debtors | 234 000 | 2 130 | |||||
| Other | |||||||
| Description Principal Activities | 62 090 | 62 090 | 62 090 | 62 090 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -46 167 | 128 806 | 199 414 | 209 075 | 276 241 | 437 414 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 131 | 1 258 | 4 338 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 72 240 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 420 | ||||||
| Average Number Employees During Period | 2 | 4 | 8 | 10 | 12 | 14 | 17 |
| Creditors | 61 542 | 102 294 | 155 991 | 40 508 | 48 718 | 70 978 | 121 347 |
| Depreciation Expense Property Plant Equipment | 131 | ||||||
| Fixed Assets | 73 529 | 72 934 | 76 094 | 65 496 | 56 852 | 48 829 | 47 322 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 1 127 | 3 080 | ||||
| Intangible Assets | 72 240 | 70 776 | 71 098 | ||||
| Intangible Assets Gross Cost | 72 240 | 78 640 | 87 674 | ||||
| Net Current Assets Liabilities | 213 205 | -36 360 | 52 115 | 137 555 | 152 998 | 187 727 | 338 900 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | 150 | 23 | ||||
| Property Plant Equipment Gross Cost | 1 420 | 3 416 | 9 334 | ||||
| Total Assets Less Current Liabilities | 286 734 | 36 574 | 128 209 | 203 051 | 209 850 | 236 557 | 386 222 |
| Amount Specific Advance Or Credit Directors | 2 892 | 369 | 6 185 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 000 | 29 172 | 19 815 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 108 | 32 433 | 25 631 | ||||
| Accrued Liabilities | 648 | 750 | |||||
| Accrued Liabilities Deferred Income | 46 167 | 81 964 | 124 453 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 864 | 16 576 | |||||
| Corporation Tax Payable | 120 | 2 130 | |||||
| Corporation Tax Recoverable | 8 014 | 6 568 | 10 589 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 55 | ||||||
| Disposals Intangible Assets | 550 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 864 | 8 767 | |||||
| Other Taxation Social Security Payable | 572 | 2 544 | 4 367 | ||||
| Prepayments | 150 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 410 | 949 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 6 400 | 9 584 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 996 | 5 918 | |||||
| Trade Creditors Trade Payables | 7 880 | 4 463 | 7 195 | ||||
| Trade Debtors Trade Receivables | 20 900 | 42 375 | 58 505 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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