Founded in 2017, Principal Cdm & Safety, classified under reg no. SC554025 is an active company. Currently registered at 20 Broadwood Park KA7 4XE, Ayr the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely John C., Lynsey C.. Of them, Lynsey C. has been with the company the longest, being appointed on 9 January 2017 and John C. has been with the company for the least time - from 14 February 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Broadwood Park |
| Town | Ayr |
| Post code | KA7 4XE |
| Country of origin | United Kingdom |
| Registration Number | SC554025 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 09 January 2017
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Lynsey C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Lynsey C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lynsey C.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John C.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lynsey C.
| Notified on | 9 January 2017 |
| Ceased on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Current Assets | 81 964 | 164 069 | 203 677 | 245 838 | 309 111 | 264 565 |
| Net Assets Liabilities | 12 040 | 70 037 | 116 517 | 197 435 | 263 687 | |
| Other | ||||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 71 135 | 95 459 | 88 442 | 50 202 | 65 342 | 53 533 |
| Fixed Assets | 1 211 | 1 427 | 1 282 | 1 799 | 19 918 | 109 550 |
| Net Current Assets Liabilities | 10 829 | 68 610 | 115 235 | 195 636 | 243 769 | |
| Total Assets Less Current Liabilities | 12 040 | 70 037 | 116 517 | 197 435 | 263 687 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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