Founded in 2008, Besafe Windows, classified under reg no. 06510290 is an active company. Currently registered at Metropolitan House Longrigg NE16 3AS, Newcastle Upon Tyne the company has been in the business for 16 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Allan C., appointed on 20 February 2008. In addition, a secretary was appointed - Julie C., appointed on 20 February 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Metropolitan House Longrigg |
Office Address2 | Swalwell |
Town | Newcastle Upon Tyne |
Post code | NE16 3AS |
Country of origin | United Kingdom |
Registration Number | 06510290 |
Date of Incorporation | Wed, 20th Feb 2008 |
Industry | Glazing |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Allan C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan C.
Notified on | 20 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie C.
Notified on | 20 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 49 504 | 34 764 | ||||||
Balance Sheet | ||||||||
Current Assets | 79 018 | 54 647 | 29 521 | 26 336 | 16 134 | 7 116 | 11 260 | 13 250 |
Net Assets Liabilities | 34 764 | 21 311 | 8 741 | 4 050 | 14 578 | 10 134 | 1 011 | |
Net Assets Liabilities Including Pension Asset Liability | 49 504 | 34 764 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 49 504 | 34 764 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 750 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 23 720 | 10 929 | 19 883 | 28 931 | 28 586 | 26 899 | 15 785 | |
Fixed Assets | 6 255 | 4 795 | 3 677 | 2 824 | 9 283 | 7 428 | 6 041 | 4 832 |
Net Current Assets Liabilities | 44 499 | 30 927 | 18 592 | 6 453 | 12 797 | 21 470 | 15 639 | -2 535 |
Provisions For Liabilities Balance Sheet Subtotal | 958 | 958 | 536 | 536 | 536 | 536 | 536 | |
Total Assets Less Current Liabilities | 50 754 | 35 722 | 22 269 | 9 277 | 3 514 | 14 042 | 9 598 | 2 297 |
Advances Credits Directors | 26 812 | 24 567 | 14 665 | |||||
Advances Credits Made In Period Directors | 2 245 | |||||||
Creditors Due Within One Year | 34 519 | 23 720 | ||||||
Provisions For Liabilities Charges | 1 250 | 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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