Founded in 2015, Safetcert, classified under reg no. NI633737 is an active company. Currently registered at 40 Curran Road BT45 8DG, Magherafelt the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Michael M., appointed on 21 September 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Curran Road |
| Office Address2 | Castledawson |
| Town | Magherafelt |
| Post code | BT45 8DG |
| Country of origin | United Kingdom |
| Registration Number | NI633737 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Michael M. This PSC has significiant influence or control over the company,.
Michael M.
| Notified on | 10 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 250 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 700 | 1 181 | 4 174 | -468 | ||||
| Current Assets | 250 | 250 | 20 511 | 26 500 | 31 950 | 1 431 | 4 174 | 4 279 |
| Debtors | 250 | 250 | 4 747 | |||||
| Net Assets Liabilities | 250 | 2 590 | 43 127 | 43 127 | 21 450 | -851 | 6 839 | 38 882 |
| Property Plant Equipment | 11 000 | 44 995 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 250 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 250 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 750 | 100 | 3 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 777 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 000 | 37 772 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 1 000 | 2 500 | 5 000 | 5 000 | 2 282 | 8 335 | 1 267 | |
| Deferred Income | 3 500 | |||||||
| Depreciation Amortisation Impairment Expense | 250 | 20 511 | 7 128 | |||||
| Finance Lease Liabilities Present Value Total | 8 335 | 9 125 | ||||||
| Fixed Assets | 250 | 2 590 | 43 127 | 18 727 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 777 | |||||||
| Net Current Assets Liabilities | 250 | -500 | 20 511 | 27 500 | 26 950 | -851 | 4 174 | 3 012 |
| Other Operating Expenses Format2 | 56 343 | 38 900 | ||||||
| Prepayments Accrued Income | 250 | 250 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 2 500 | 1 000 | 250 | ||||
| Profit Loss | -3 157 | 2 666 | -25 396 | |||||
| Property Plant Equipment Gross Cost | 11 000 | 48 772 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 1 500 | 3 000 | 2 000 | ||||
| Raw Materials Consumables Used | 80 143 | 21 782 | 103 599 | |||||
| Staff Costs Employee Benefits Expense | 11 400 | 25 081 | 23 565 | |||||
| Taxation Social Security Payable | 2 000 | 1 267 | ||||||
| Total Assets Less Current Liabilities | 250 | 2 590 | 43 127 | 46 227 | 26 950 | -851 | 15 174 | 48 007 |
| Trade Creditors Trade Payables | 5 000 | 2 282 | ||||||
| Trade Debtors Trade Receivables | 250 | 4 747 | ||||||
| Turnover Revenue | 76 986 | 108 940 | 108 896 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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