Safeguard P.h.m.e Limited is a private limited company registered at 20 Hermitage Lane, Mansfield NG18 5HA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-15, this 3-year-old company is run by 1 director.
Director Jake T., appointed on 15 March 2021.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220), "other engineering activities" (Standard Industrial Classification code: 71129), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-03-14 and the date for the following filing is 2024-03-28. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 20 Hermitage Lane |
Town | Mansfield |
Post code | NG18 5HA |
Country of origin | United Kingdom |
Registration Number | 13268633 |
Date of Incorporation | Mon, 15th Mar 2021 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (199 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Jake T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake T.
Notified on | 15 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 085 | 5 721 |
Current Assets | 37 632 | 423 179 |
Debtors | 36 547 | 417 458 |
Net Assets Liabilities | 29 096 | 354 580 |
Other Debtors | 15 151 | |
Property Plant Equipment | 59 138 | 95 588 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 714 | 5 969 |
Average Number Employees During Period | 5 | 7 |
Creditors | 63 518 | 13 399 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 313 | |
Disposals Property Plant Equipment | 49 250 | |
Finance Lease Liabilities Present Value Total | 13 399 | |
Increase Decrease In Property Plant Equipment | 23 877 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 714 | 31 862 |
Net Current Assets Liabilities | -25 886 | 286 579 |
Other Creditors | 50 909 | 32 266 |
Other Taxation Social Security Payable | 12 609 | 87 252 |
Property Plant Equipment Gross Cost | 78 852 | 23 877 |
Provisions For Liabilities Balance Sheet Subtotal | 4 156 | 14 188 |
Total Additions Including From Business Combinations Property Plant Equipment | 78 852 | 105 249 |
Total Assets Less Current Liabilities | 33 252 | 382 167 |
Trade Creditors Trade Payables | 13 509 | |
Trade Debtors Trade Receivables | 36 547 | 402 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 14, 2024 filed on: 23rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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