Founded in 2014, Safe Flow, classified under reg no. 09097768 is an active company. Currently registered at 8 Berkeley Crescent EN4 8BP, Barnet the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Siros S., appointed on 8 July 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Hossein S. and who left the the company on 8 July 2014. In addition, there is one former secretary - Hossein S. who worked with the the company until 23 June 2014.
| Office Address | 8 Berkeley Crescent |
| Town | Barnet |
| Post code | EN4 8BP |
| Country of origin | United Kingdom |
| Registration Number | 09097768 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (34 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 08 July 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Siros S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hossein S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Siros S.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hossein S.
| Notified on | 1 June 2016 |
| Ceased on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 948 | 3 085 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 161 | 7 607 | 22 360 | 63 657 | 60 442 | 67 072 | |||
| Current Assets | 592 | 2 085 | 21 368 | 21 368 | 100 | 100 | 64 162 | 60 442 | 70 182 |
| Debtors | 924 | 13 761 | 505 | 3 110 | |||||
| Net Assets Liabilities | 3 085 | 19 101 | 19 101 | 100 | 100 | 21 634 | 23 553 | 33 625 | |
| Property Plant Equipment | 2 017 | 1 654 | 9 112 | 7 472 | 8 383 | 6 966 | |||
| Cash Bank In Hand | 592 | 1 161 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 948 | 3 085 | |||||||
| Tangible Fixed Assets | 2 460 | 2 017 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 949 | 3 084 | |||||||
| Shareholder Funds | -1 948 | 3 085 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 346 | 3 888 | 5 528 | 7 368 | 8 785 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 751 | ||||||||
| Amounts Owed By Directors | 11 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 50 000 | ||||||||
| Comprehensive Income Expense | 14 848 | 9 646 | |||||||
| Corporation Tax Payable | 1 017 | 3 921 | |||||||
| Creditors | 1 017 | 3 921 | 3 921 | 192 | 50 000 | 3 641 | 12 841 | ||
| Fixed Assets | 2 460 | 2 017 | 1 654 | 1 654 | 9 112 | 7 472 | 8 383 | 6 966 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 363 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 1 640 | 1 840 | 1 417 | |||||
| Net Current Assets Liabilities | -4 408 | 1 068 | 17 447 | 17 447 | 100 | 100 | 64 162 | 56 801 | 57 341 |
| Profit Loss | 14 848 | 9 646 | |||||||
| Property Plant Equipment Gross Cost | 3 000 | 13 000 | 13 000 | 15 751 | 15 751 | ||||
| Total Assets Less Current Liabilities | -1 948 | 3 085 | 19 101 | 19 101 | 100 | 100 | 71 634 | 65 184 | 64 307 |
| Trade Creditors Trade Payables | 192 | ||||||||
| Trade Debtors Trade Receivables | 924 | 2 761 | 505 | ||||||
| Creditors Due Within One Year | 5 000 | 1 017 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Non-instalment Debts Due After5 Years | 5 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets Depreciation | 540 | 983 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 540 | 443 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 19 Shurland Avenue Barnet EN4 8DE England to 8 Berkeley Crescent Barnet EN4 8BP on Wednesday 6th September 2023 filed on: 6th, September 2023 |
address | Free Download (1 page) |
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