Founded in 2015, Accsafe, classified under reg no. 09829608 is an active company. Currently registered at Bawtry Hall South Parade DN10 6JH, Doncaster the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Daniel E., Katherine R.. Of them, Daniel E., Katherine R. have been with the company the longest, being appointed on 10 August 2016. As of 19 April 2024, there was 1 ex director - Simon G.. There were no ex secretaries.
| Office Address | Bawtry Hall South Parade |
| Office Address2 | Bawtry |
| Town | Doncaster |
| Post code | DN10 6JH |
| Country of origin | United Kingdom |
| Registration Number | 09829608 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 10 August 2016
Position: Director
Appointed: 10 August 2016
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Daniel E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katherine R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon G., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Daniel E.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katherine R.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 242 | 24 651 | |||||
| Current Assets | 12 857 | 4 835 | 9 247 | 8 476 | 22 496 | 18 810 | 26 830 |
| Debtors | 3 568 | 2 179 | |||||
| Net Assets Liabilities | 1 337 | 1 507 | 5 836 | 313 | 114 | 509 | 1 227 |
| Property Plant Equipment | 16 608 | 14 995 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 62 210 | 62 210 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 662 | 20 676 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 401 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 21 719 | 18 645 | |||||
| Bank Borrowings Overdrafts | 2 861 | 3 514 | |||||
| Creditors | 81 880 | 16 769 | 13 598 | 19 579 | 10 606 | 13 190 | 21 953 |
| Fixed Assets | 70 360 | 42 356 | 29 103 | 31 880 | 13 996 | 16 608 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 014 | ||||||
| Intangible Assets Gross Cost | 62 210 | 62 210 | |||||
| Loans From Directors | -9 601 | 5 406 | |||||
| Net Current Assets Liabilities | -69 023 | -33 531 | -4 351 | -11 103 | 11 890 | 5 620 | 4 877 |
| Other Creditors | 3 476 | 2 223 | |||||
| Property Plant Equipment Gross Cost | 33 270 | 35 671 | |||||
| Taxation Social Security Payable | 6 892 | 7 503 | |||||
| Total Assets Less Current Liabilities | 1 337 | 30 422 | 24 752 | 20 777 | 25 886 | 22 228 | 19 872 |
| Trade Creditors Trade Payables | 8 789 | ||||||
| Trade Debtors Trade Receivables | 3 568 | 2 179 | |||||
| Value-added Tax Payable | 773 | 3 307 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 21st Jun 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (4 pages) |
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