SECURIKEY LIMITED
Previous name
CHARELL TWO LIMITED - 2001-09-21
Standard Industrial Classification
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment
22,319 GBP2017-09-30
62,912 GBP2016-09-30
Fixed Assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Fixed Assets
22,319 GBP2017-09-30
62,912 GBP2016-09-30
Total Inventories
560,295 GBP2017-09-30
479,359 GBP2016-09-30
Debtors
1,339,963 GBP2017-09-30
1,339,244 GBP2016-09-30
Cash at bank and in hand
5,613 GBP2017-09-30
2,128 GBP2016-09-30
Current Assets
1,905,871 GBP2017-09-30
1,820,731 GBP2016-09-30
Creditors
Amounts falling due within one year
-808,129 GBP2017-09-30
-750,930 GBP2016-09-30
Net Current Assets/Liabilities
1,097,742 GBP2017-09-30
1,069,801 GBP2016-09-30
Total Assets Less Current Liabilities
1,120,061 GBP2017-09-30
1,132,713 GBP2016-09-30
Net Assets/Liabilities
1,107,296 GBP2017-09-30
1,124,284 GBP2016-09-30
Equity
Called up share capital
1,319 GBP2017-09-30
1,319 GBP2016-09-30
Share premium
2,349 GBP2017-09-30
2,349 GBP2016-09-30
Retained earnings (accumulated losses)
1,103,628 GBP2017-09-30
1,120,616 GBP2016-09-30
Equity
1,107,296 GBP2017-09-30
1,124,284 GBP2016-09-30
Average Number of Employees
192016-10-01 ~ 2017-09-30
182015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
282,633 GBP2017-09-30
282,392 GBP2016-09-30
Property, Plant & Equipment - Disposals
-415 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,314 GBP2017-09-30
219,480 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,249 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2016-10-01 ~ 2017-09-30
Debtors
Amounts falling due after one year
701,599 GBP2017-09-30
670,480 GBP2016-09-30
SECURIKEY LIMITED
InfoCHARELL TWO LIMITED - 2001-09-21
Registered number 04137284
5 Springlakes Estate, Deadbrook Lane, Aldershot, Hampshire GU12 4UH
Private Limited Company incorporated on 2001-01-08 (24 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-08
CIF 0