SECURE FACILITIES & MANAGEMENT LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03421480

تأسست19/08/1997

الغرضالشركة الخاملة

العنوان1 Rushmills, Northampton, Northamptonshire, NN4 7YB

بيان التأكيدالاستحقاق التالي: 14/06/2021; آخر مكياج: 31/05/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/08/1997

هيئة السجلCompanies House

رأس المال المسجل‏150 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (8 الأحداث)

31/03/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2020

عرض الملف في المستندات

31/03/2020

استقالة Craig Robert Herbert (شخص)

استقال كـ Director

19/08/1997

تأسست الشركة

تاريخ التأسيس: 1997-08-19

متري	2015	2016	2017	2018	2020
الربح / (الخسارة)	£4,411	£16	£29,911	—	—
إجمالي الأصول	£4,511	£166	£58,689	£58,839	£113,079
Equity	—	—	£58,689	£58,839	£113,079
Current Assets	£33,699	£16,756	£33,053	£69,446	£132,131
Net Current Assets Liabilities	—	£166	£14,928	£48,339	£106,079
Total Assets Less Current Liabilities	£4,511	£166	£28,928	£58,839	£113,079
Cash Bank On Hand	—	—	£11,499	£34,270	£95,088
Debtors	£15,120	£8,251	£21,554	£35,176	£37,043
Other Debtors	—	—	£640	£832	£2,076
Creditors	—	—	£18,125	£21,107	£26,052
Trade Creditors Trade Payables	—	—	£402	£218	£3,688
Other Creditors	—	—	£600	£600	£756
Number Shares Allotted	150	150	—	—	—
Number Shares Issued Fully Paid	—	—	150	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	2	3	4
Accumulated Amortisation Impairment Intangible Assets	—	—	£7,000	£10,500	£0
Called Up Share Capital	£100	£150	—	—	—
Cash Bank In Hand	£18,579	£8,505	—	—	—
Creditors Due Within One Year	£29,188	£16,590	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£15,167
Disposals Intangible Assets	—	—	—	—	£17,500
Increase From Amortisation Charge For Year Intangible Assets	—	—	£3,500	£3,500	£4,667
Intangible Assets	—	—	£14,000	£10,500	£7,000
Intangible Assets Gross Cost	—	—	£17,500	£17,500	£0
Intangible Fixed Assets	—	£14,000	—	—	—
Intangible Fixed Assets Additions	—	£17,500	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£3,500	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3,500	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£17,500	—	—	—
Other Taxation Social Security Payable	—	—	£17,123	£20,289	£21,608
Profit Loss Account Reserve	£4,411	£16	—	—	—
Share Capital Allotted Called Up Paid	£100	£150	—	—	—
Shareholder Funds	£4,511	£166	—	—	—
Trade Debtors Trade Receivables	—	—	£20,914	£34,344	£34,967

متري

2015

2016

2017

2018

2020

الربح / (الخسارة)

£4,411

£16

£29,911

—

إجمالي الأصول

£4,511

£166

£58,689

£58,839

£113,079

Equity

—

£58,689

£58,839

£113,079

Current Assets

£33,699

£16,756

£33,053

£69,446

£132,131

Net Current Assets Liabilities

—

£166

£14,928

£48,339

£106,079

Total Assets Less Current Liabilities

£4,511

£166

£28,928

£58,839

£113,079

Cash Bank On Hand

—

£11,499

£34,270

£95,088

Debtors

£15,120

£8,251

£21,554

£35,176

£37,043

Other Debtors

—

£640

£832

£2,076

Creditors

—

£18,125

£21,107

£26,052

Trade Creditors Trade Payables

—

£402

£218

£3,688

Other Creditors

—

£600

£756

Number Shares Allotted

150

—

Number Shares Issued Fully Paid

—

150

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£7,000

£10,500

£0

Called Up Share Capital

£100

£150

—

Cash Bank In Hand

£18,579

£8,505

—

Creditors Due Within One Year

£29,188

£16,590

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£15,167

Disposals Intangible Assets

—

£17,500

Increase From Amortisation Charge For Year Intangible Assets

—

£3,500

£4,667

Intangible Assets

—

£14,000

£10,500

£7,000

Intangible Assets Gross Cost

—

£17,500

£0

Intangible Fixed Assets

—

£14,000

—

Intangible Fixed Assets Additions

—

£17,500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£3,500

—

Intangible Fixed Assets Amortisation Charged In Period

—

£3,500

—

Intangible Fixed Assets Cost Or Valuation

—

£17,500

—

Other Taxation Social Security Payable

—

£17,123

£20,289

£21,608

Profit Loss Account Reserve

£4,411

£16

—

Share Capital Allotted Called Up Paid

£100

£150

—

Shareholder Funds

£4,511

£166

—

Trade Debtors Trade Receivables

—

£20,914

£34,344

£34,967

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SECURE FACILITIES & MANAGEMENT LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

استقالة Craig Robert Herbert (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (6 التغييرات)

استقالة Fortus Limited (الشركة)

تعيين Fortus Limited (الشركة)

تعيين David Paul Fitzjohn (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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