Founded in 2014, Safeguard Call Handling Services, classified under reg no. 08913193 is an active company. Currently registered at Unit 25C Unit 25c, Werdohl Business Park DH8 6TJ, Consett the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely David B., Marie W. and Ian J.. Of them, Ian J. has been with the company the longest, being appointed on 26 February 2014 and David B. has been with the company for the least time - from 26 September 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 25C Unit 25c, Werdohl Business Park |
| Office Address2 | Number One Industrial Estate |
| Town | Consett |
| Post code | DH8 6TJ |
| Country of origin | United Kingdom |
| Registration Number | 08913193 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 September 2018
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 26 February 2014
The list of PSCs who own or control the company includes 2 names. As we researched, there is Safeguard Security (Ne) Limited from Consett, England. This PSC is classified as "a private limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Ian J. This PSC has significiant influence or control over the company,.
Safeguard Security (Ne) Limited
25c Number One Industrial Estate, Consett, DH8 6TJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08241205 |
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares |
Ian J.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 418 | 51 378 | 72 172 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 150 | 28 215 | 29 965 | ||||||
| Current Assets | 58 302 | 90 958 | 86 999 | 125 564 | 186 668 | 234 971 | 228 592 | 263 810 | 295 782 |
| Debtors | 55 789 | 78 134 | 188 443 | 235 595 | 265 817 | ||||
| Other Debtors | 139 391 | 180 537 | 186 912 | ||||||
| Property Plant Equipment | 27 388 | 23 335 | 26 268 | ||||||
| Net Assets Liabilities | 72 172 | 102 222 | 142 722 | 205 176 | 207 857 | ||||
| Cash Bank In Hand | 2 513 | 11 018 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 418 | 51 378 | 72 172 | ||||||
| Tangible Fixed Assets | 3 098 | 5 548 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 417 | 51 377 | |||||||
| Shareholder Funds | 14 418 | 51 378 | 72 172 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 341 | 27 394 | 31 280 | ||||||
| Average Number Employees During Period | 10 | 15 | 15 | 8 | 10 | ||||
| Corporation Tax Payable | 10 286 | 14 343 | 7 221 | ||||||
| Creditors | 43 045 | 47 366 | 71 661 | 53 353 | 48 123 | 22 258 | 21 663 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 053 | 3 886 | |||||||
| Net Current Assets Liabilities | 11 320 | 45 992 | 43 954 | 78 238 | 115 007 | 181 618 | 180 469 | 241 552 | 274 119 |
| Other Creditors | 2 450 | 3 396 | |||||||
| Other Taxation Social Security Payable | 25 684 | 2 421 | 1 253 | ||||||
| Property Plant Equipment Gross Cost | 50 729 | 50 729 | 57 548 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 819 | ||||||||
| Total Assets Less Current Liabilities | 14 418 | 51 378 | 72 172 | 102 182 | 142 722 | 205 176 | 207 857 | 264 887 | 300 387 |
| Trade Creditors Trade Payables | 9 704 | 5 494 | 9 793 | ||||||
| Trade Debtors Trade Receivables | 49 052 | 55 058 | 78 905 | ||||||
| Fixed Assets | 3 098 | 5 549 | 28 218 | 23 984 | 27 715 | 23 558 | 27 388 | ||
| Accruals Deferred Income | 162 | ||||||||
| Creditors Due Within One Year | 46 982 | 44 965 | 43 045 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 805 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 873 | 3 215 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 873 | 7 088 | |||||||
| Tangible Fixed Assets Depreciation | 775 | 1 540 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 775 | 765 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/26 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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