Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 28 February 2022
- Conf. stmt due
- 19 February 2024
- Last conf. stmt
- 5 February 2023
Sec Management Limited
- Incorporated
- 5 February 2014 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Steven Ingleby
- Owned by
- Steven Ingleby
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Marshall Court 1st FloorMarshall StreetLeedsLS11 9YP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ingleby, Steven
Director · Appointed 17 July 2023
British
Born March 1982 (44)
Officer history (3 former)
17 August 2023
Resigned Rab, Yosuf Mohammed as Director
18 July 2023
Appointed Rab, Yosuf Mohammed as Director
17 July 2023
Appointed Ingleby, Steven as Director
17 July 2023
12 April 2021
Resigned Ibrahim, Azeem, Dr as Director
5 February 2014
Appointed Ibrahim, Azeem, Dr as Director
5 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Ingleby
Individual · Notified 1 August 2023
Owns 75–100% of shares
British
Born March 1982 (44)
Former controllers (2)
17 August 2023
12 April 2021
Ceased Azeem Ibrahim — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2022 · total exemption full accounts
- Net Assets
- (£59,757)
- down £39,692 (198%)
- 2021: (£20,065) in the 2022 accounts
- Cash
- £52,171
- up £2,280 (5%)
- 2021: £49,891 in the 2022 accounts
- Employees
- 13
- down 2 (13%)
- Debt Ratio
- 132%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £39,680 | £123,428 | £180,048 |
| Current Assets | £147,887 | £184,852 | £163,166 |
| Debtors | £88,656 | £96,346 | £69,830 |
| Cash | £52,171 | £60,265 | £58,036 |
| Creditors (< 1 year) | £185,536 | £196,361 | £203,436 |
| Creditors (> 1 year) | £61,788 | £135,216 | £114,561 |
| Net Current Assets | (£37,649) | (£11,509) | (£40,270) |
| Net Assets | (£59,757) | (£23,297) | £25,217 |
| Shareholder Funds | (£59,757) | (£23,297) | £25,217 |
Filings
Filing history not loaded yet. See it on Companies House
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