Satsafe started in year 2013 as Private Limited Company with registration number 08415883. The Satsafe company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sandbach at 20 Crewe Road. Postal code: CW11 4NE. Since April 6, 2013 Satsafe Limited is no longer carrying the name Covert Support.
The company has one director. Stuart M., appointed on 1 April 2014. There are currently no secretaries appointed. As of 1 May 2024, there were 7 ex directors - Shane R., Andrew R. and others listed below. There were no ex secretaries.
| Office Address | 20 Crewe Road |
| Town | Sandbach |
| Post code | CW11 4NE |
| Country of origin | United Kingdom |
| Registration Number | 08415883 |
| Date of Incorporation | Fri, 22nd Feb 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 01 April 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Stuart M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lindsey R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lindsey R.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Covert Support | April 6, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 122 | -2 280 | -8 139 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 265 | 14 482 | 2 595 | ||||||
| Cash Bank On Hand | 2 595 | 11 548 | 4 777 | 30 731 | 4 141 | 139 | |||
| Current Assets | 10 238 | 15 082 | 7 535 | 68 119 | 14 522 | 36 836 | 13 269 | 4 672 | 5 631 |
| Debtors | 8 973 | 600 | 4 940 | 40 514 | 2 425 | 2 605 | 3 011 | 820 | |
| Intangible Fixed Assets | 3 202 | 3 202 | |||||||
| Net Assets Liabilities | -8 139 | -31 114 | -12 122 | -44 866 | -51 246 | -32 694 | -15 780 | ||
| Net Assets Liabilities Including Pension Asset Liability | 122 | -2 280 | -8 139 | ||||||
| Other Debtors | 37 567 | 670 | 984 | 1 526 | 820 | ||||
| Property Plant Equipment | 1 403 | 1 122 | 1 236 | 989 | 3 257 | 2 606 | 2 084 | ||
| Tangible Fixed Assets | 1 255 | 1 004 | 1 403 | ||||||
| Total Inventories | 16 057 | 7 320 | 3 500 | 6 117 | 4 672 | 4 672 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 200 | ||||||
| Profit Loss Account Reserve | 22 | -2 380 | -8 339 | ||||||
| Shareholder Funds | 122 | -2 280 | -8 139 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 918 | 1 199 | 1 507 | 1 754 | 2 569 | 3 220 | 3 742 | ||
| Amounts Owed By Group Undertakings | 4 940 | 1 447 | |||||||
| Average Number Employees During Period | 1 | 3 | 3 | 5 | 3 | 3 | |||
| Creditors | 20 098 | 103 433 | 30 947 | 85 805 | 70 455 | 44 491 | 28 014 | ||
| Creditors Due Within One Year | 11 120 | 21 367 | 20 098 | ||||||
| Fixed Assets | 1 255 | 4 206 | 4 705 | 4 424 | 4 538 | 4 291 | 6 559 | 7 744 | 7 222 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 308 | 247 | 815 | 651 | 522 | |||
| Intangible Assets | 3 202 | 3 202 | 3 202 | 3 202 | 3 202 | 5 038 | 5 038 | ||
| Intangible Assets Gross Cost | 3 202 | 3 202 | 3 202 | 3 202 | 3 202 | 5 038 | |||
| Intangible Fixed Assets Additions | 3 202 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 202 | ||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -882 | -6 285 | -12 563 | -35 314 | -16 425 | -48 969 | -57 186 | -39 819 | -22 383 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 15 872 | 829 | 16 736 | 77 161 | 70 455 | 39 166 | 22 926 | ||
| Other Taxation Social Security Payable | 4 226 | 2 459 | 875 | 275 | 275 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 321 | 2 321 | 2 743 | 2 743 | 5 826 | 5 826 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 281 | 224 | 235 | 188 | 619 | 619 | 619 | ||
| Provisions For Liabilities Charges | 251 | 201 | 281 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 200 | ||||||
| Tangible Fixed Assets Additions | 1 571 | 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 571 | 1 571 | 2 321 | ||||||
| Tangible Fixed Assets Depreciation | 316 | 567 | 918 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 316 | 251 | 351 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 422 | 3 083 | |||||||
| Total Assets Less Current Liabilities | 373 | -2 079 | -7 858 | -30 890 | -11 887 | -44 678 | -50 627 | -32 075 | -15 161 |
| Trade Creditors Trade Payables | 102 604 | 11 752 | 7 769 | ||||||
| Trade Debtors Trade Receivables | 1 500 | 1 755 | 1 621 | 1 485 | |||||
| Bank Borrowings Overdrafts | 5 050 | 4 813 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 836 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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