Founded in 2017, Face To Face Safety, classified under reg no. 10702457 is an active company. Currently registered at 11 South Carrs HU17 5LY, Beverley the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Julia F., appointed on 31 March 2017. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Julie C.. There were no ex secretaries.
| Office Address | 11 South Carrs |
| Office Address2 | Leven |
| Town | Beverley |
| Post code | HU17 5LY |
| Country of origin | United Kingdom |
| Registration Number | 10702457 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Julia F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Julia F.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie C.
| Notified on | 31 March 2017 |
| Ceased on | 12 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 113 | 686 | 2 607 | 9 128 | 1 165 | 1 184 |
| Current Assets | 3 113 | 1 536 | 7 086 | 10 458 | 1 165 | |
| Debtors | 1 000 | 850 | 4 479 | 1 330 | ||
| Property Plant Equipment | 1 278 | 852 | 1 833 | 1 998 | 2 206 | |
| Net Assets Liabilities | 268 | 1 151 | 1 968 | |||
| Other Debtors | 1 689 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 626 | 1 115 | 1 689 | 37 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 392 | 18 783 | 19 631 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 881 | 15 979 | 21 357 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 852 | 1 747 | 2 995 | 4 162 | 5 326 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 3 083 | 1 966 | 8 651 | 3 333 | 1 403 | 2 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 426 | 895 | 1 248 | 1 167 | 1 164 |
| Net Current Assets Liabilities | 30 | -430 | -1 565 | 2 486 | -238 | -873 |
| Other Creditors | 3 076 | 1 715 | 8 442 | 5 637 | 657 | 1 037 |
| Other Taxation Social Security Payable | 7 | 251 | 209 | 1 668 | 746 | 1 020 |
| Property Plant Equipment Gross Cost | 1 704 | 1 704 | 3 580 | 4 993 | 6 368 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 704 | 1 876 | 1 413 | 1 375 | ||
| Total Assets Less Current Liabilities | 1 308 | 422 | 268 | 4 484 | 1 968 | 169 |
| Trade Debtors Trade Receivables | 1 000 | 850 | 2 790 | 1 330 | ||
| Bank Borrowings Overdrafts | 3 333 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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