Founded in 2016, Safe Journeys, classified under reg no. 09992912 is an active company. Currently registered at Suite 203, 16 Titan Court LU4 8EF, Luton the company has been in the business for 8 years. Its financial year was closed on February 27 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Dewan K., appointed on 8 February 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 203, 16 Titan Court |
Office Address2 | Laporte Way |
Town | Luton |
Post code | LU4 8EF |
Country of origin | United Kingdom |
Registration Number | 09992912 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Mon, 27th Nov 2023 (194 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Dewan K. The abovementioned PSC and has 75,01-100% shares.
Dewan K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 495 | 488 | 2 548 | 2 171 | |||
Current Assets | 488 | 4 978 | 2 791 | 19 454 | 21 943 | 21 943 | |
Debtors | 2 430 | 620 | |||||
Net Assets Liabilities | -317 | -1 888 | 2 146 | -3 663 | -6 596 | -9 386 | -9 399 |
Property Plant Equipment | 262 | 362 | 1 141 | 681 | |||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 500 | 1 750 | 1 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 238 | 698 | 1 158 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 250 | 1 239 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | 3 | |
Creditors | 3 074 | 2 738 | 3 973 | 7 135 | 8 194 | 14 661 | 29 592 |
Fixed Assets | 681 | 681 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 150 | 460 | 460 | |||
Net Current Assets Liabilities | -579 | -2 250 | 1 005 | -4 344 | 11 260 | 7 282 | -7 649 |
Property Plant Equipment Gross Cost | 350 | 600 | 1 839 | 1 839 | |||
Total Assets Less Current Liabilities | -2 413 | 11 941 | 7 282 | -7 649 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 26th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
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