Founded in 2016, Isafe - Health Safety & Quality Services, classified under reg no. 10060842 is an active company. Currently registered at Room 68 Dunston House S41 9QD, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Jack M., Timothy M.. Of them, Jack M., Timothy M. have been with the company the longest, being appointed on 14 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Room 68 Dunston House |
| Office Address2 | Dunston Road |
| Town | Chesterfield |
| Post code | S41 9QD |
| Country of origin | United Kingdom |
| Registration Number | 10060842 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Jack M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 487 | 41 356 | 31 340 | 36 107 | 81 271 | 64 564 | 9 877 |
| Current Assets | 16 400 | 80 907 | 63 193 | 77 008 | 104 185 | 118 415 | 86 807 |
| Debtors | 14 913 | 39 551 | 31 853 | 40 901 | 22 914 | 53 851 | 76 930 |
| Net Assets Liabilities | 269 | 1 091 | 11 911 | 12 759 | 6 248 | 1 978 | 7 698 |
| Property Plant Equipment | 336 | 1 840 | 2 693 | 1 229 | 139 | 28 | 10 624 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 629 | 2 290 | 3 638 | 4 811 | 4 922 | 6 688 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 366 | 2 103 | 2 514 | 250 | 83 | 12 695 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Comprehensive Income Expense | 9 369 | ||||||
| Creditors | 16 400 | 81 306 | 53 463 | 65 244 | 98 050 | 86 060 | 66 915 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 275 | 305 | |||||
| Disposals Property Plant Equipment | 366 | 333 | |||||
| Dividends Paid | 9 200 | ||||||
| Further Item Number Shares Issued Component Total Number Shares Issued In Period | 100 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 600 | 4 739 | |||||
| Income Expense Recognised Directly In Equity | -9 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 599 | 1 661 | 1 623 | 1 173 | 111 | 2 071 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -399 | 9 730 | 11 764 | 6 135 | 32 355 | 19 892 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 9 369 | ||||||
| Property Plant Equipment Gross Cost | 366 | 2 469 | 4 983 | 4 867 | 4 950 | 4 950 | 17 312 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 | 350 | 512 | 234 | 26 | 5 | 2 018 |
| Total Assets Less Current Liabilities | 336 | 1 441 | 12 423 | 12 993 | 6 274 | 32 383 | 30 516 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 18th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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