Founded in 2008, Safe-tay Security Services, classified under reg no. SC351357 is an active company. Currently registered at 33 Hawkhill DD1 5DH, Dundee the company has been in the business for sixteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Darren M., appointed on 24 October 2021. There are currently no secretaries appointed. As of 29 May 2024, there were 5 ex directors - Jon-Paul I., Jon-Paul I. and others listed below. There were no ex secretaries.
| Office Address | 33 Hawkhill |
| Town | Dundee |
| Post code | DD1 5DH |
| Country of origin | United Kingdom |
| Registration Number | SC351357 |
| Date of Incorporation | Mon, 17th Nov 2008 |
| Industry | Private security activities |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 24 October 2021
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Elaine N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 27 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 917 | 44 552 | 68 270 | 70 387 | 192 270 | 60 429 |
| Current Assets | 112 745 | 99 856 | 110 501 | 158 878 | 315 863 | 158 718 |
| Debtors | 75 828 | 55 304 | 42 231 | 88 491 | 123 593 | 98 289 |
| Net Assets Liabilities | 37 359 | 60 960 | 79 745 | 38 061 | 69 772 | 69 582 |
| Other Debtors | 1 911 | 1 729 | ||||
| Property Plant Equipment | 712 | 1 650 | 1 238 | 928 | 1 120 | 7 215 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 22 893 | 1 747 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 723 | 4 985 | 5 397 | 5 707 | 6 080 | 8 485 |
| Average Number Employees During Period | 112 | 140 | 142 | 160 | 160 | 165 |
| Bank Borrowings Overdrafts | 45 836 | 36 270 | ||||
| Creditors | 75 963 | 40 411 | 31 859 | 121 610 | 247 076 | 96 216 |
| Fixed Assets | 712 | 1 650 | 1 238 | 928 | 1 120 | 7 215 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 262 | 412 | 310 | 373 | 2 405 | |
| Net Current Assets Liabilities | 36 782 | 59 445 | 78 642 | 37 268 | 68 787 | 62 502 |
| Other Creditors | 830 | 1 566 | ||||
| Property Plant Equipment Gross Cost | 4 435 | 6 635 | 6 635 | 6 635 | 7 200 | 15 700 |
| Provisions For Liabilities Balance Sheet Subtotal | 135 | 135 | 135 | 135 | 135 | 135 |
| Taxation Social Security Payable | 79 087 | 52 654 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | 565 | 8 500 | |||
| Total Assets Less Current Liabilities | 37 494 | 61 095 | 79 880 | 38 196 | 69 907 | 69 717 |
| Trade Creditors Trade Payables | 98 430 | 3 979 | ||||
| Trade Debtors Trade Receivables | 121 682 | 96 560 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-28 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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