Founded in 2012, Safebrite, classified under reg no. 08277576 is an active company. Currently registered at 17 Gainsboro Gardens UB6 0JG, Greenford the company has been in the business for twelve years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Vallabh V., Kiran V.. Of them, Kiran V. has been with the company the longest, being appointed on 5 November 2012 and Vallabh V. has been with the company for the least time - from 18 February 2013. As of 28 May 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
| Office Address | 17 Gainsboro Gardens |
| Town | Greenford |
| Post code | UB6 0JG |
| Country of origin | United Kingdom |
| Registration Number | 08277576 |
| Date of Incorporation | Thu, 1st Nov 2012 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 18 February 2013
Position: Director
Appointed: 05 November 2012
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Vallabh V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kiran V. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Vallabh V.
| Notified on | 2 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kiran V.
| Notified on | 1 November 2016 |
| Ceased on | 1 May 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 750 | 25 755 | 36 967 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 026 | 5 925 | 1 683 | 1 403 | 35 165 | 17 551 | 9 051 | ||
| Current Assets | 32 799 | 36 150 | 44 378 | 35 014 | 21 139 | 16 429 | 43 631 | 22 333 | 9 442 |
| Debtors | 3 193 | 4 924 | 1 677 | 1 107 | 565 | 755 | 182 | 525 | 153 |
| Net Assets Liabilities | 36 967 | 32 471 | 17 680 | 8 467 | 15 310 | 8 565 | 3 077 | ||
| Other Debtors | 238 | 349 | 66 | 153 | |||||
| Property Plant Equipment | 17 113 | 15 437 | 14 695 | 13 671 | 13 671 | 13 671 | 13 671 | ||
| Total Inventories | 34 675 | 27 982 | 18 891 | 15 026 | 8 466 | 4 257 | 238 | ||
| Cash Bank In Hand | 2 634 | 3 067 | 8 026 | ||||||
| Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 750 | 25 755 | 36 967 | ||||||
| Stocks Inventory | 26 972 | 28 159 | 34 675 | ||||||
| Tangible Fixed Assets | 18 229 | 18 678 | 17 113 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 650 | 25 655 | 36 867 | ||||||
| Shareholder Funds | 14 750 | 25 755 | 36 967 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 849 | 14 456 | 14 456 | 14 456 | 14 456 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 38 261 | 28 602 | |||||||
| Bank Overdrafts | 28 602 | 21 942 | |||||||
| Corporation Tax Payable | 3 062 | 3 168 | |||||||
| Creditors | -11 135 | -11 051 | -9 110 | 8 821 | 3 175 | -4 122 | -3 379 | ||
| Fixed Assets | 23 514 | 23 963 | 22 398 | 20 722 | 19 980 | 18 956 | 18 956 | 18 956 | 18 956 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 607 | ||||||||
| Intangible Assets | 5 000 | 5 000 | 5 285 | 5 285 | 5 285 | 5 285 | 5 285 | ||
| Investments Fixed Assets | 285 | 285 | 285 | 285 | |||||
| Net Current Assets Liabilities | 21 323 | 24 146 | 33 243 | 23 963 | 12 029 | 8 363 | 40 638 | 18 211 | 6 063 |
| Other Creditors | 1 978 | 2 019 | 1 698 | 1 261 | 1 401 | ||||
| Other Taxation Social Security Payable | 696 | 693 | 186 | 298 | 596 | ||||
| Property Plant Equipment Gross Cost | 27 544 | 28 127 | 28 127 | 28 127 | 28 127 | ||||
| Total Assets Less Current Liabilities | 44 837 | 48 109 | 55 641 | 44 685 | 32 009 | 27 319 | 59 594 | 37 167 | 25 019 |
| Trade Creditors Trade Payables | 3 374 | 2 941 | 1 291 | 2 563 | 1 382 | ||||
| Trade Debtors Trade Receivables | 327 | 406 | 182 | 459 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 755 | 182 | |||||||
| Creditors Due After One Year | -30 087 | -22 354 | -18 674 | ||||||
| Creditors Due Within One Year | -11 476 | -12 004 | -11 135 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy