Safe Investment Services Ltd is a private limited company registered at Suite 6, 173 Cheetham Hill Road, Manchester M8 8LG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Victoria A., appointed on 20 July 2017.
Moving on to secretaries, we can mention: Victoria A., appointed on 20 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-07-19 and the deadline for the next filing is 2024-08-02. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Suite 6 |
Office Address2 | 173 Cheetham Hill Road |
Town | Manchester |
Post code | M8 8LG |
Country of origin | United Kingdom |
Registration Number | 10875408 |
Date of Incorporation | Thu, 20th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Victoria A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria A.
Notified on | 20 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 43 922 | 82 695 | 363 068 | 212 699 | 297 226 |
Current Assets | 43 922 | 363 068 | 217 237 | 356 017 | |
Net Assets Liabilities | -508 | 263 121 | 335 924 | 392 879 | 440 808 |
Debtors | 4 538 | 217 | |||
Other Debtors | 4 538 | 217 | |||
Property Plant Equipment | 3 183 | ||||
Total Inventories | 30 016 | 58 574 | |||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 165 738 | 285 950 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 44 430 | 215 564 | 39 333 | 31 333 | 33 000 |
Increase Decrease In Investment Property Fair Value Model | 284 262 | ||||
Investment Property | 450 000 | 450 000 | 735 950 | 705 934 | |
Investment Property Fair Value Model | 450 000 | 450 000 | 735 950 | ||
Net Current Assets Liabilities | -508 | -132 869 | -20 733 | -257 729 | -180 694 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Other Creditors | 44 430 | 201 129 | 358 207 | 453 004 | 507 674 |
Other Taxation Social Security Payable | 7 710 | 24 927 | 13 962 | 25 037 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 54 010 | 54 010 | 54 010 | 54 615 | |
Total Assets Less Current Liabilities | -508 | 317 131 | 389 934 | 478 222 | 528 423 |
Trade Creditors Trade Payables | 6 725 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 | ||||
Bank Borrowings | 40 000 | 39 333 | |||
Bank Borrowings Overdrafts | 39 333 | 31 333 | 33 000 | ||
Fixed Assets | 705 934 | 709 117 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 212 | ||||
Property Plant Equipment Gross Cost | 3 395 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 395 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Tuesday 15th August 2023 filed on: 18th, December 2023 |
persons with significant control | Free Download (2 pages) |
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