Founded in 2012, Health Safety Security, classified under reg no. 08085290 is an active company. Currently registered at 2 Eslington Terrace NE2 4RJ, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 15th December 2014 Health Safety Security Ltd is no longer carrying the name Forrester26710.
The firm has one director. John F., appointed on 28 May 2012. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Eslington Terrace |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 4RJ |
Country of origin | United Kingdom |
Registration Number | 08085290 |
Date of Incorporation | Mon, 28th May 2012 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is John F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John F.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Forrester26710 | December 15, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -7 620 | -14 467 | ||||||
Balance Sheet | ||||||||
Current Assets | 1 061 | 6 | 4 | 6 | 1 | 13 | 10 | |
Net Assets Liabilities | 14 467 | 12 696 | 13 434 | 14 458 | 10 888 | 7 367 | 4 731 | |
Cash Bank In Hand | 1 | 6 | ||||||
Debtors | 1 060 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 620 | -14 467 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -7 621 | -14 468 | ||||||
Shareholder Funds | -7 620 | -14 467 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 14 573 | 12 780 | 13 504 | 14 511 | 10 943 | 7 411 | 4 759 | |
Fixed Assets | 125 | 100 | 80 | 64 | 52 | 42 | 34 | 28 |
Net Current Assets Liabilities | -7 745 | -14 567 | 12 776 | 13 498 | 14 510 | 10 930 | 7 401 | |
Total Assets Less Current Liabilities | -7 620 | -14 467 | 12 696 | 13 434 | 14 458 | 10 888 | 44 | 28 |
Creditors Due Within One Year | 8 806 | 14 573 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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