Go Safety Supplies Ltd is a private limited company situated at 26 Bell Street, Sawbridgeworth CM21 9AN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 1 director.
Director Charlie H., appointed on 07 January 2019.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was sent on 2022-11-12 and the deadline for the following filing is 2023-11-26. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 26 Bell Street |
Town | Sawbridgeworth |
Post code | CM21 9AN |
Country of origin | United Kingdom |
Registration Number | 11673924 |
Date of Incorporation | Tue, 13th Nov 2018 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Charlie H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Daniel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlie H.
Notified on | 7 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel W.
Notified on | 13 November 2018 |
Ceased on | 10 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Debtors | 43 123 | ||||
Net Assets Liabilities | -230 | -23 847 | -42 781 | -61 587 | -61 655 |
Other Debtors | 12 410 | ||||
Property Plant Equipment | 380 | ||||
Current Assets | 43 123 | 55 466 | 55 315 | 49 049 | 32 660 |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 400 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 28 591 | ||||
Creditors | 43 733 | 36 500 | 28 750 | 21 250 | 19 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | ||||
Net Current Assets Liabilities | -610 | 11 982 | -14 740 | -40 697 | -42 390 |
Other Creditors | 80 | ||||
Property Plant Equipment Gross Cost | 400 | ||||
Taxation Social Security Payable | 6 139 | ||||
Trade Creditors Trade Payables | 8 323 | ||||
Trade Debtors Trade Receivables | 30 713 | ||||
Advances Credits Directors | 12 410 | ||||
Advances Credits Made In Period Directors | 12 410 | ||||
Amount Specific Advance Or Credit Directors | 12 410 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 410 | ||||
Fixed Assets | 380 | 671 | 709 | 360 | 110 |
Total Assets Less Current Liabilities | -230 | 12 653 | -14 031 | -40 337 | -42 280 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-11-30 filed on: 12th, April 2024 |
accounts | Free Download (6 pages) |
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