Founded in 2015, A1 Safety Testing Uk, classified under reg no. 09644347 is an active company. Currently registered at 77 Garton Drive WA3 2TR, Warrington the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Richard D., appointed on 17 June 2015. In addition, a secretary was appointed - Victoria D., appointed on 17 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Garton Drive |
| Office Address2 | Lowton |
| Town | Warrington |
| Post code | WA3 2TR |
| Country of origin | United Kingdom |
| Registration Number | 09644347 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Secretary
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Richard D. The abovementioned PSC and has 75,01-100% shares.
Richard D.
| Notified on | 17 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -3 224 | -58 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 664 | 1 978 | 338 | 478 | 82 | |
| Current Assets | 1 308 | 3 082 | 4 068 | 4 114 | 12 242 | 12 789 |
| Debtors | 1 308 | 1 418 | 2 090 | 3 776 | 11 764 | 12 707 |
| Net Assets Liabilities | -58 | 347 | 1 311 | 896 | 673 | |
| Other Debtors | 1 777 | 11 764 | 12 413 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 224 | -58 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -3 225 | |||||
| Shareholder Funds | -3 224 | -58 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 280 | 280 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 9 283 | 9 283 | ||||
| Creditors | 3 140 | 3 721 | 2 803 | 11 346 | 12 116 | |
| Loans From Directors | 519 | |||||
| Net Current Assets Liabilities | -3 224 | -58 | 347 | 1 311 | 896 | 673 |
| Taxation Social Security Payable | 2 860 | 2 922 | 2 803 | 2 063 | 2 833 | |
| Trade Debtors Trade Receivables | 1 418 | 2 090 | 1 999 | 294 | ||
| Creditors Due Within One Year | 4 532 | 3 140 | ||||
| Total Assets Less Current Liabilities | -3 224 | -58 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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