SECRETS (EUSTON) LTD

Active Luton

Other service activities n.e.c.

9 employees website.com
Other service activities n.e.c.
S

SECRETS (EUSTON) LTD

Other service activities n.e.c.

Founded 24 Oct 2001 Active Luton, England 9 employees website.com
Other service activities n.e.c.
Accounts Submitted 20 Nov 2019 Next due 24 Nov 2020 68 months overdue
Confirmation Submitted 20 Nov 2018 Next due 7 Nov 2019 81 months overdue
Net assets £-2M £219K 2018 year on year
Total assets £74K £15K 2018 year on year
Total Liabilities £2M £204K 2018 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 9, 2nd Floor Crystal House New Bedford Road Luton LU1 1HS England

Full company profile for SECRETS (EUSTON) LTD (04310216), an active company based in Luton, England. Incorporated 24 Oct 2001. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2018
Type total-exemption-full
Next accounts 24 Nov 2019
Due by 24 Nov 2020 68 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2018)

Cash in Bank

N/A

Net Assets

-£2.08M

Decreased by £219.08k (-12%)

Total Liabilities

£2.16M

Increased by £204.25k (+10%)

Turnover

N/A

Employees

9

Debt Ratio

2912%

Increased by 715 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
30 Nov Year End
2017
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sl Lh Holdings Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sl Lh Holdings Ltd

United Kingdom

Active
Notified 24 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brian Victor Michael Sampson

Ceased 27 Mar 2017

Ceased

Group Structure

Group Structure

SL LH HOLDINGS LIMITED united kingdom
SECRETS (EUSTON) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2020DissolutionDissolved Compulsory Strike Off Suspended
14 Jan 2020GazetteGazette Notice Compulsory
28 Nov 2019OfficersTermination of John Charles Mckeown as director on 4 Oct 2019
20 Nov 2019AccountsAnnual accounts made up to 30 Nov 2018
21 Aug 2019AccountsAnnual accounts made up to 25 Nov 2018
15 Jan 2020 Dissolution

Dissolved Compulsory Strike Off Suspended

14 Jan 2020 Gazette

Gazette Notice Compulsory

28 Nov 2019 Officers

Termination of John Charles Mckeown as director on 4 Oct 2019

20 Nov 2019 Accounts

Annual accounts made up to 30 Nov 2018

21 Aug 2019 Accounts

Annual accounts made up to 25 Nov 2018

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

6 years ago on 15 Jan 2020

Gazette Notice Compulsory

6 years ago on 14 Jan 2020

Termination of John Charles Mckeown as director on 4 Oct 2019

6 years ago on 28 Nov 2019

Annual accounts made up to 30 Nov 2018

6 years ago on 20 Nov 2019

Annual accounts made up to 25 Nov 2018

6 years ago on 21 Aug 2019