Stay Safe Global Ltd is a private limited company that can be found at 146 New London Road, Chelmsford CM2 0AW. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 1 director.
Director Nicholas M., appointed on 06 December 2017.
The company is officially classified as "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The last confirmation statement was sent on 2022-12-05 and the deadline for the subsequent filing is 2023-12-19. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 146 New London Road |
Town | Chelmsford |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 11098681 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
Notified on | 6 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 793 | 15 983 | 23 957 | 16 854 | 41 289 |
Current Assets | 7 065 | 31 888 | 59 618 | 28 850 | 60 359 |
Debtors | 4 272 | 15 905 | 35 661 | 11 996 | 19 070 |
Net Assets Liabilities | 5 381 | 21 065 | 45 614 | 27 363 | 50 293 |
Other Debtors | 2 997 | 15 905 | 31 161 | 11 996 | 19 070 |
Property Plant Equipment | 1 438 | 1 139 | 5 191 | 3 933 | 2 977 |
Other | |||||
Accrued Liabilities Deferred Income | 1 440 | 2 820 | 6 973 | 1 500 | 3 125 |
Accumulated Depreciation Impairment Property Plant Equipment | 58 | 357 | 1 099 | 2 357 | 3 615 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 496 | 4 794 | 302 | ||
Average Number Employees During Period | 1 | 1 | |||
Corporation Tax Payable | 1 682 | 9 142 | 12 222 | 3 920 | 9 763 |
Creditors | 3 122 | 11 962 | 19 195 | 5 420 | 13 043 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 299 | 742 | 1 258 | 1 258 |
Net Current Assets Liabilities | 3 943 | 19 926 | 40 423 | 23 430 | 47 316 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 496 | 1 496 | 6 290 | 6 290 | 6 592 |
Total Assets Less Current Liabilities | 5 381 | 21 065 | 45 614 | 27 363 | 50 293 |
Trade Creditors Trade Payables | 155 | ||||
Trade Debtors Trade Receivables | 1 275 | 4 500 | |||
Advances Credits Directors | 1 271 | 11 771 | 26 443 | 2 567 | 6 342 |
Advances Credits Made In Period Directors | 1 271 | 12 500 | 14 672 | 2 624 | |
Advances Credits Repaid In Period Directors | 2 000 | 26 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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