Safetty Systems started in year 2013 as Private Limited Company with registration number 08718423. The Safetty Systems company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Melton Mowbray at 15 Nether End. Postal code: LE14 2EY.
The company has one director. Michael P., appointed on 4 October 2013. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Nether End |
| Office Address2 | Great Dalby |
| Town | Melton Mowbray |
| Post code | LE14 2EY |
| Country of origin | United Kingdom |
| Registration Number | 08718423 |
| Date of Incorporation | Fri, 4th Oct 2013 |
| Industry | specialised design activities |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (54 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 04 October 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Michael P. This PSC and has 75,01-100% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -6 507 | 4 393 | 54 807 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 840 | 5 690 | 5 115 | 25 379 | 76 102 | 78 019 | 73 418 | ||
| Current Assets | 12 958 | 23 485 | 44 262 | 6 300 | 23 206 | 53 396 | 79 548 | 160 882 | 102 701 |
| Debtors | 1 313 | 18 130 | 19 422 | 610 | 18 091 | 28 017 | 3 446 | 82 863 | 29 283 |
| Net Assets Liabilities | 54 807 | 32 770 | 48 047 | 75 610 | 107 061 | 173 911 | 135 979 | ||
| Other Debtors | 833 | 8 | 115 | 609 | 116 | 2 641 | |||
| Property Plant Equipment | 4 487 | 491 | 245 | 482 | 321 | ||||
| Cash Bank In Hand | 11 645 | 5 355 | 24 840 | ||||||
| Intangible Fixed Assets | 8 649 | 12 752 | 22 761 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 507 | 4 393 | 54 807 | ||||||
| Tangible Fixed Assets | 11 250 | 7 500 | 4 487 | ||||||
| Trade Debtors | 480 | 13 040 | 14 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -6 607 | 4 293 | 54 707 | ||||||
| Shareholder Funds | -6 507 | 4 393 | 54 807 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 204 | 262 | 7 043 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 291 | 9 555 | 14 539 | 20 116 | 26 322 | 33 668 | 41 704 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 496 | 15 492 | 15 738 | 15 983 | 16 144 | 16 305 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 16 703 | 7 095 | 10 689 | 13 420 | 8 200 | 27 223 | 5 679 | ||
| Fixed Assets | 19 899 | 20 252 | 27 248 | 33 565 | 35 530 | 35 634 | 35 713 | 40 252 | 38 957 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 264 | 4 984 | 5 577 | 6 206 | 7 346 | 8 036 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 996 | 246 | 161 | 161 | |||||
| Intangible Assets | 22 761 | 33 074 | 35 285 | 35 634 | 35 713 | 39 770 | 38 636 | ||
| Intangible Assets Gross Cost | 28 052 | 42 629 | 49 824 | 55 750 | 62 035 | 73 438 | 80 340 | ||
| Net Current Assets Liabilities | -26 406 | -15 859 | 27 559 | -795 | 12 517 | 39 976 | 71 348 | 133 659 | 97 022 |
| Other Creditors | 5 592 | 3 280 | 6 721 | 906 | 1 837 | 792 | 1 962 | ||
| Prepayments Accrued Income | 5 307 | 5 535 | 5 554 | 7 174 | 8 336 | ||||
| Property Plant Equipment Gross Cost | 15 983 | 15 983 | 15 983 | 15 983 | 16 626 | 16 626 | |||
| Taxation Social Security Payable | 11 111 | 3 611 | 3 968 | 12 514 | 6 101 | 19 388 | 3 717 | ||
| Total Additions Including From Business Combinations Intangible Assets | 14 577 | 7 195 | 5 926 | 6 285 | 11 403 | 6 902 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 643 | ||||||||
| Total Assets Less Current Liabilities | -6 507 | 4 393 | 54 807 | 32 770 | 48 047 | 75 610 | 107 061 | 173 911 | 135 979 |
| Trade Debtors Trade Receivables | 14 000 | 1 | 12 440 | 22 463 | 805 | 75 689 | 20 947 | ||
| Creditors Due Within One Year | 39 364 | 39 344 | 16 703 | ||||||
| Intangible Fixed Assets Additions | 9 610 | 5 627 | 12 815 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 961 | 2 485 | 5 291 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 961 | 1 524 | 2 806 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 9 610 | 15 237 | 28 052 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors Due Within One Year | 39 364 | 39 279 | 5 592 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 5 082 | 5 307 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 15 000 | 983 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 983 | ||||||
| Tangible Fixed Assets Depreciation | 3 750 | 7 500 | 11 496 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 750 | 3 750 | 3 996 | ||||||
| Taxation Social Security Due Within One Year | 65 | 11 111 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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