Fire Safety Net started in year 2008 as Private Limited Company with registration number 06567116. The Fire Safety Net company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Staffordshire at 27 Hatherton Croft. Postal code: WS11 1LD.
At the moment there are 3 directors in the the company, namely Mark R., Ann R. and Allan R.. In addition one secretary - Ann R. - is with the firm. As of 16 May 2024, there were 2 ex directors - Kevin B., Karen J. and others listed below. There were no ex secretaries.
Office Address | 27 Hatherton Croft |
Office Address2 | Cannock |
Town | Staffordshire |
Post code | WS11 1LD |
Country of origin | United Kingdom |
Registration Number | 06567116 |
Date of Incorporation | Wed, 16th Apr 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Mon, 31st Mar 2025 (319 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Ann R. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 25-50% shares.
Ann R.
Notified on | 16 April 2017 |
Nature of control: |
significiant influence or control 50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -5 795 | -2 394 | -6 933 | 1 690 | 1 227 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 13 023 | 11 593 | 7 577 | 15 627 | 23 161 | 26 431 | 8 493 | 11 565 | ||||
Net Assets Liabilities | 1 534 | 1 837 | 5 705 | 16 065 | 13 031 | 4 589 | ||||||
Cash Bank In Hand | 2 145 | 4 702 | 4 766 | 7 295 | 5 098 | |||||||
Debtors | 10 878 | 6 891 | 2 811 | 8 332 | 3 183 | |||||||
Intangible Fixed Assets | 2 332 | 1 166 | ||||||||||
Tangible Fixed Assets | 1 400 | 3 154 | 4 849 | 3 751 | 3 343 | |||||||
Other Debtors | 47 | 47 | ||||||||||
Trade Debtors | 2 428 | 8 285 | 3 136 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -5 799 | -2 398 | -6 937 | 1 686 | 1 223 | |||||||
Shareholder Funds | -5 795 | -2 394 | -6 933 | 1 690 | 1 227 | |||||||
Other | ||||||||||||
Description Principal Activities | 74 909 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 90 | |||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||||
Creditors | -20 128 | -29 786 | -15 880 | -9 639 | 15 259 | 5 209 | 3 535 | |||||
Fixed Assets | 3 732 | 4 320 | 4 849 | 2 500 | 1 737 | 1 210 | 1 072 | |||||
Net Current Assets Liabilities | -9 527 | -6 714 | -11 782 | -2 061 | -10 397 | -20 128 | -604 | 2 857 | 13 565 | 11 294 | 3 379 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 | 122 | 95 | 59 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 691 | 4 797 | ||||||||||
Total Assets | 9 797 | 12 696 | ||||||||||
Total Assets Less Current Liabilities | -5 795 | -2 394 | -6 933 | 1 690 | 1 227 | 1 534 | 1 837 | 5 705 | 16 065 | 13 031 | 4 589 | |
Total Liabilities | 9 797 | 12 696 | ||||||||||
Creditors Due Within One Year | 22 550 | 18 307 | 19 359 | 17 688 | 10 397 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 168 | 2 334 | 3 500 | 3 500 | 3 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 166 | 1 166 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 3 682 | 4 249 | 233 | 850 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 144 | 10 797 | 15 046 | 15 279 | ||||||||
Tangible Fixed Assets Depreciation | 6 744 | 7 643 | 10 197 | 11 528 | 12 786 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 928 | 2 554 | 1 331 | 1 258 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 029 | |||||||||||
Tangible Fixed Assets Disposals | 1 029 | |||||||||||
Debtors Due Within One Year | 383 | |||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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