Founded in 2016, 618 Safesource, classified under reg no. 10290526 is an active company. Currently registered at 1 Andromeda House Calleva Park RG7 8AP, Reading the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022. Since March 7, 2017 618 Safesource Ltd is no longer carrying the name 618 Source.
The company has 4 directors, namely Richard G., James C. and William W. and others. Of them, Hayley D. has been with the company the longest, being appointed on 21 July 2016 and Richard G. has been with the company for the least time - from 6 March 2018. As of 24 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
| Office Address | 1 Andromeda House Calleva Park |
| Office Address2 | Aldermaston |
| Town | Reading |
| Post code | RG7 8AP |
| Country of origin | United Kingdom |
| Registration Number | 10290526 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 21 July 2016
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Michael M. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Hayley D. This PSC has significiant influence or control over the company,. Then there is Hayley D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Michael M.
| Notified on | 6 April 2017 |
| Ceased on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
Hayley D.
| Notified on | 6 April 2017 |
| Ceased on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
Hayley D.
| Notified on | 21 July 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 21 July 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| 618 Source | March 7, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 22 852 | 19 703 | 8 476 | 2 802 | 7 805 |
| Current Assets | 200 | 46 418 | 24 079 | 8 909 | 9 252 | 8 638 |
| Debtors | 200 | 23 566 | 4 376 | 433 | 6 450 | 833 |
| Net Assets Liabilities | 133 595 | 144 382 | ||||
| Other Debtors | 200 | |||||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Liabilities Deferred Income | 650 | 671 | 717 | 722 | 2 377 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 457 | 2 922 | 4 843 | 7 058 | 9 471 | |
| Additions Other Than Through Business Combinations Intangible Assets | 380 | |||||
| Corporation Tax Payable | 4 139 | 689 | ||||
| Creditors | 134 513 | 135 682 | 131 176 | 159 696 | 167 836 | |
| Fixed Assets | 16 849 | 14 816 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 457 | 1 465 | 1 921 | 2 215 | 2 413 | |
| Intangible Assets | 13 117 | 15 444 | 15 178 | 16 849 | 14 816 | |
| Intangible Assets Gross Cost | 14 574 | 18 366 | 20 021 | 23 907 | 24 287 | |
| Net Current Assets Liabilities | 200 | -88 095 | -111 603 | -122 267 | -150 444 | 159 198 |
| Total Assets Less Current Liabilities | 200 | -74 978 | -96 159 | -107 089 | -133 595 | 144 382 |
| Trade Creditors Trade Payables | 13 404 | 4 552 | 3 515 | |||
| Value-added Tax Payable | 2 311 | 144 | ||||
| Corporation Tax Recoverable | 18 114 | 4 006 | 433 | 4 139 | ||
| Recoverable Value-added Tax | 5 452 | 370 | 2 311 | |||
| Total Additions Including From Business Combinations Intangible Assets | 14 574 | 3 792 | 1 655 | 3 886 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 1, 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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