Regional Safety Management started in year 2015 as Private Limited Company with registration number 09391776. The Regional Safety Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Huddersfield at Unit T8/9 Brooke's Mill. Postal code: HD4 7NR.
The company has one director. Hitesh C., appointed on 16 January 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit T8/9 Brooke's Mill |
| Office Address2 | Armitage Bridge |
| Town | Huddersfield |
| Post code | HD4 7NR |
| Country of origin | United Kingdom |
| Registration Number | 09391776 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Hitesh C. The abovementioned PSC and has 75,01-100% shares.
Hitesh C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -1 129 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 80 | 6 679 | 392 | 4 911 | 10 707 | 34 023 | 17 255 | 3 |
| Current Assets | 1 226 | 6 924 | 5 672 | 12 950 | 22 062 | 47 735 | 39 827 | 30 760 |
| Debtors | 1 146 | 245 | 5 280 | 8 039 | 11 355 | 13 712 | 22 572 | 30 757 |
| Net Assets Liabilities | 756 | 3 398 | 7 642 | 7 661 | 4 885 | -11 327 | ||
| Other Debtors | 764 | 245 | 142 | 55 | 55 | 8 205 | ||
| Cash Bank In Hand | 80 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -1 139 | |||||||
| Shareholder Funds | -1 129 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 293 | 3 836 | 2 696 | 3 472 | 2 435 | 2 929 | ||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 5 | 5 | 5 | 5 |
| Bank Overdrafts | 3 524 | |||||||
| Creditors | 2 355 | 4 164 | 4 916 | 9 552 | 14 420 | 40 074 | 34 942 | 42 087 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 2 110 | 2 951 | 4 010 | 3 290 | 6 729 | 3 354 | 3 840 | 3 733 |
| Other Remaining Borrowings | 20 000 | 19 685 | 15 605 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 790 | 2 426 | 7 398 | 13 248 | 8 982 | 16 296 | ||
| Total Borrowings | 20 000 | 19 685 | 19 129 | |||||
| Trade Debtors Trade Receivables | 382 | 5 138 | 6 765 | 11 300 | 13 712 | 22 572 | 22 552 | |
| Creditors Due Within One Year | 2 355 | |||||||
| Net Current Assets Liabilities | -1 129 | 2 760 | 756 | |||||
| Number Shares Allotted | 10 | |||||||
| Other Taxation Social Security Payable | 213 | 1 213 | 906 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Assets Less Current Liabilities | -1 129 | 2 760 | 756 | |||||
| Trade Creditors Trade Payables | 32 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy