Effective Health And Safety Management Limited is a private limited company registered at Venn House, 5 Covent Gardens, St James Park, Radcliffe-On-Trent NG12 2NF. Its total net worth is valued to be around 6006 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2004-11-24, this 19-year-old company is run by 2 directors and 1 secretary.
Director Sarah M., appointed on 24 November 2004. Director Neil M., appointed on 24 November 2004.
As far as secretaries are concerned, we can mention: Sarah M., appointed on 24 November 2004.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2022-11-24 and the due date for the subsequent filing is 2023-12-08. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Venn House |
Office Address2 | 5 Covent Gardens, St James Park |
Town | Radcliffe-on-trent |
Post code | NG12 2NF |
Country of origin | United Kingdom |
Registration Number | 05295738 |
Date of Incorporation | Wed, 24th Nov 2004 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Neil M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 6 006 | 23 | 682 | -8 657 | -3 820 | 2 286 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 35 901 | 47 139 | 36 891 | 31 748 | 38 103 | 41 013 | 23 437 | 43 401 | 43 630 | 35 616 | 66 994 | 31 670 |
Net Assets Liabilities | 2 286 | 34 | 59 | 4 925 | 1 193 | 274 | 141 | |||||
Cash Bank In Hand | 14 383 | 36 330 | 35 585 | 31 162 | 35 248 | |||||||
Debtors | 1 274 | 465 | 1 306 | 586 | 2 855 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 006 | 23 | 682 | -8 657 | -3 820 | 2 286 | ||||||
Stocks Inventory | 20 244 | 10 344 | ||||||||||
Tangible Fixed Assets | 785 | 589 | 393 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 005 | 22 | 681 | -8 658 | -3 821 | |||||||
Shareholder Funds | 6 006 | 23 | 682 | -8 657 | -3 820 | 2 286 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||||||
Creditors | 38 924 | 23 515 | 43 455 | 38 705 | 35 631 | 68 174 | 32 133 | |||||
Fixed Assets | 785 | 589 | 393 | 197 | 1 208 | 906 | 604 | |||||
Net Current Assets Liabilities | 6 006 | 23 | -103 | 31 748 | -4 213 | 2 089 | 23 549 | 43 514 | 4 925 | 15 | 1 180 | 463 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 142 | 112 | 113 | 121 | ||||||||
Total Assets Less Current Liabilities | 6 006 | 23 | 682 | -8 657 | -3 820 | 2 286 | 23 549 | 43 514 | 4 925 | 1 193 | 274 | 141 |
Creditors Due After One Year | 40 994 | 42 316 | ||||||||||
Creditors Due Within One Year | 29 895 | 47 116 | 36 994 | 40 994 | 42 316 | 38 924 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 981 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 717 | 5 698 | 5 698 | 5 698 | ||||||||
Tangible Fixed Assets Depreciation | 4 717 | 4 913 | 5 109 | 5 305 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 196 | 196 | 196 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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