Firesafe Operations Uk started in year 2014 as Private Limited Company with registration number 08864172. The Firesafe Operations Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coulsdon at 104 The Glade. Postal code: CR5 1SN.
The firm has 2 directors, namely Jill E., Kevin E.. Of them, Kevin E. has been with the company the longest, being appointed on 28 January 2014 and Jill E. has been with the company for the least time - from 2 June 2021. As of 19 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
Office Address | 104 The Glade |
Town | Coulsdon |
Post code | CR5 1SN |
Country of origin | United Kingdom |
Registration Number | 08864172 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Fire service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Kevin E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin E.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 1 January 2017 |
Ceased on | 6 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 049 | 2 731 | 22 241 | 4 912 | 6 298 | 3 003 | 17 977 | 9 868 | ||
Current Assets | 6 371 | 6 371 | 6 937 | 5 448 | 23 641 | 6 337 | 6 298 | |||
Debtors | 42 | 42 | 3 888 | 2 717 | 1 400 | 1 425 | ||||
Net Assets Liabilities | 29 | 41 | 82 | 922 | -380 | -922 | 2 970 | 49 | ||
Property Plant Equipment | 143 | 91 | 1 016 | 2 466 | 1 950 | 1 435 | 1 076 | 1 035 | ||
Cash Bank In Hand | 6 329 | 6 329 | 3 049 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 | 124 | 29 | |||||||
Tangible Fixed Assets | 195 | 195 | 143 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 114 | 114 | 19 | |||||||
Other | ||||||||||
Version Production Software | 2 022 | |||||||||
Accrued Liabilities | 1 645 | 1 170 | 1 143 | -2 495 | 1 600 | 780 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 169 | 465 | 1 182 | 1 698 | 2 213 | 2 572 | 2 917 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 221 | 2 167 | 304 | |||||||
Average Number Employees During Period | 29 | 29 | 18 | 4 | 10 | 10 | ||||
Corporation Tax Payable | 2 577 | 2 516 | 1 012 | |||||||
Creditors | 6 963 | 5 407 | 24 575 | 7 881 | 8 628 | 5 360 | 16 083 | 10 854 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 296 | 717 | 516 | 515 | 359 | 345 | |||
Loans From Directors | 21 918 | 6 711 | 7 485 | 7 855 | 14 483 | 8 589 | ||||
Net Current Assets Liabilities | 15 | 15 | -26 | 41 | -934 | -1 544 | -2 330 | -2 357 | 1 894 | -986 |
Other Creditors | 4 386 | 2 891 | 23 472 | 118 | ||||||
Property Plant Equipment Gross Cost | 260 | 260 | 1 481 | 3 648 | 3 648 | 3 648 | 3 648 | 3 952 | ||
Taxation Social Security Payable | 1 012 | 1 367 | ||||||||
Total Assets Less Current Liabilities | 210 | 210 | 117 | 132 | 173 | |||||
Trade Debtors Trade Receivables | 3 888 | 2 717 | 1 400 | 1 425 | ||||||
Capital Employed | 124 | 124 | 29 | |||||||
Creditors Due After One Year | 86 | 86 | 88 | |||||||
Creditors Due Within One Year | 6 356 | 6 356 | 6 963 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 260 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 260 | 260 | ||||||||
Tangible Fixed Assets Depreciation | 65 | 117 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 | 52 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, July 2023 |
accounts | Free Download (7 pages) |
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