Founded in 2014, Safer Sphere Chs, classified under reg no. 09000023 is an active company. Currently registered at Victoria House WA9 1LR, St. Helens the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
Currently there are 3 directors in the the firm, namely Jonathan K., Lewis D. and Michael F.. In addition one secretary - Angelique F. - is with the company. As of 29 May 2024, there were 3 ex directors - Richard P., Richard P. and others listed below. There were no ex secretaries.
| Office Address | Victoria House |
| Office Address2 | 15 Pocket Nook Street |
| Town | St. Helens |
| Post code | WA9 1LR |
| Country of origin | United Kingdom |
| Registration Number | 09000023 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 06 July 2022
Position: Director
Appointed: 05 July 2022
Position: Secretary
Appointed: 16 April 2014
Position: Director
Appointed: 16 April 2014
The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Safer Sphere Group Ltd from St. Helens, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Agl Nominees Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Safer Sphere Group Ltd
Victoria House 15 Pocket Nook Street, St. Helens, Merseyside, WA9 1LR, England
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11814510 |
| Notified on | 28 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael F.
| Notified on | 7 April 2016 |
| Ceased on | 28 May 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Agl Nominees Limited
Unit 3 Building 2 The Colony Wilmlsow, Altrincham Road, Wilmslow, Manchester, SK9 4LY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Na |
| Registration number | 08294044 |
| Notified on | 7 April 2016 |
| Ceased on | 19 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 7 025 | 60 339 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 10 103 | 13 662 | |||
| Cash Bank On Hand | 13 662 | 110 724 | 42 755 | 58 940 | |
| Current Assets | 57 868 | 150 702 | 310 667 | 314 376 | 389 649 |
| Debtors | 47 765 | 137 040 | 199 943 | 271 621 | 330 709 |
| Intangible Fixed Assets | 104 000 | 78 000 | |||
| Net Assets Liabilities | 60 339 | 179 377 | 176 775 | 250 561 | |
| Other Debtors | 1 078 | 189 | |||
| Property Plant Equipment | 2 619 | 12 534 | 12 254 | 10 490 | |
| Tangible Fixed Assets | 1 695 | 2 619 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 67 | |||
| Profit Loss Account Reserve | 6 925 | 60 239 | |||
| Shareholder Funds | 7 025 | 60 339 | |||
| Other | |||||
| Accrued Liabilities | 242 | 6 747 | |||
| Accrued Liabilities Deferred Income | 719 | 10 208 | |||
| Accumulated Amortisation Impairment Intangible Assets | 52 000 | 78 000 | 104 000 | 130 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 4 943 | 7 773 | 10 837 | |
| Additional Provisions Increase From New Provisions Recognised | 2 311 | -358 | -170 | ||
| Amounts Owed By Group Undertakings | 3 963 | 3 963 | 8 963 | ||
| Average Number Employees During Period | 6 | 8 | 9 | ||
| Bank Borrowings | 47 727 | 6 450 | 6 866 | ||
| Bank Borrowings Overdrafts | 42 036 | 35 978 | 29 528 | ||
| Capital Redemption Reserve | 33 | ||||
| Corporation Tax Payable | 39 422 | 47 447 | 37 607 | 48 766 | |
| Creditors | 170 982 | 42 036 | 35 978 | 29 528 | |
| Creditors Due Within One Year | 156 538 | 170 982 | |||
| Fixed Assets | 105 695 | 80 619 | 64 534 | 38 254 | 10 490 |
| Increase From Amortisation Charge For Year Intangible Assets | 26 000 | 26 000 | 26 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 482 | 2 830 | 3 064 | ||
| Intangible Assets | 78 000 | 52 000 | 26 000 | ||
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | ||
| Intangible Fixed Assets Additions | 130 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 000 | 52 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 26 000 | 26 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 130 000 | ||||
| Net Current Assets Liabilities | -98 670 | -20 280 | 159 190 | 176 452 | 271 382 |
| Number Shares Allotted | 50 | 50 | |||
| Number Shares Issued Fully Paid | 50 | 10 | 10 | ||
| Other Creditors | 18 500 | 276 | 408 | ||
| Other Remaining Borrowings | 61 726 | 54 124 | |||
| Other Taxation Social Security Payable | 3 261 | 3 767 | 5 837 | 8 848 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 856 | 1 137 | 3 606 | 17 216 | |
| Property Plant Equipment Gross Cost | 4 080 | 17 477 | 20 027 | 21 327 | |
| Provisions | 2 311 | 1 953 | 1 783 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 311 | 1 953 | 1 783 | ||
| Share Capital Allotted Called Up Paid | 50 | 17 | |||
| Tangible Fixed Assets Additions | 2 381 | 1 699 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 381 | 4 080 | |||
| Tangible Fixed Assets Depreciation | 686 | 1 461 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 686 | 775 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 397 | 2 550 | 1 300 | ||
| Total Assets Less Current Liabilities | 7 025 | 60 339 | 223 724 | 214 706 | 281 872 |
| Total Borrowings | 61 726 | 59 815 | 43 553 | ||
| Trade Creditors Trade Payables | 15 497 | 16 991 | 6 279 | 7 534 | |
| Trade Debtors Trade Receivables | 132 221 | 194 843 | 257 974 | 312 944 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/02/05 filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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