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Msafe Risk Management Limited BOURNEMOUTH

Msafe Risk Management started in year 2006 as Private Limited Company with registration number 05743841. The Msafe Risk Management company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bournemouth at 154a Seabourne Road. Postal code: BH5 2JA. Since Friday 4th September 2020 Msafe Risk Management Limited is no longer carrying the name M Safe Risk Management.

The company has 4 directors, namely Daniel P., Nathan P. and Mark W. and others. Of them, Matthew G. has been with the company the longest, being appointed on 15 March 2006 and Daniel P. has been with the company for the least time - from 28 March 2017. Currenlty, the company lists one former director, whose name is Stephen A. and who left the the company on 30 March 2020. In addition, there is one former secretary - Eileen W. who worked with the the company until 31 December 2008.

Msafe Risk Management Limited Address / Contact

Office Address 154a Seabourne Road
Town Bournemouth
Post code BH5 2JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05743841
Date of Incorporation Wed, 15th Mar 2006
Industry Environmental consulting activities
End of financial Year 31st May
Company age 18 years old
Account next due date Fri, 28th Feb 2025 (298 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Daniel P.

Position: Director

Appointed: 28 March 2017

Nathan P.

Position: Director

Appointed: 01 June 2007

Mark W.

Position: Director

Appointed: 15 May 2006

Matthew G.

Position: Director

Appointed: 15 March 2006

Stephen A.

Position: Director

Appointed: 28 March 2017

Resigned: 30 March 2020

Eileen W.

Position: Secretary

Appointed: 15 March 2006

Resigned: 31 December 2008

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Mark W. This PSC and has 25-50% shares. Another entity in the PSC register is Nathan P. This PSC owns 25-50% shares. Moving on, there is Matthew G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Mark W.

Notified on 15 March 2017
Nature of control: 25-50% shares

Nathan P.

Notified on 15 March 2017
Nature of control: 25-50% shares

Matthew G.

Notified on 15 March 2017
Nature of control: 25-50% shares

Company previous names

M Safe Risk Management September 4, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-302015-05-312016-05-312017-05-312018-05-31
Net Worth92 313112 921       
Balance Sheet
Cash Bank On Hand      145 259205 025233 182
Current Assets162 672195 270173 141180 684287 036287 036281 871356 182369 404
Debtors71 14787 43169 27278 913117 854117 854136 612151 157136 222
Net Assets Liabilities      175 007244 883250 132
Other Debtors      5674421 997
Property Plant Equipment      46 30222 23419 700
Cash Bank In Hand91 525107 239103 869101 771169 182169 182145 259  
Net Assets Liabilities Including Pension Asset Liability92 313112 921104 005105 189173 272173 272175 007  
Stocks Inventory 600       
Tangible Fixed Assets58 47948 89844 45853 58636 98136 98146 302  
Reserves/Capital
Called Up Share Capital100100100100100100100  
Profit Loss Account Reserve92 213112 821103 905105 089173 172173 172174 907  
Shareholder Funds92 313112 921       
Other
Accumulated Depreciation Impairment Property Plant Equipment      69 47531 11336 078
Additions Other Than Through Business Combinations Property Plant Equipment       1 8372 431
Amounts Owed To Group Undertakings Participating Interests      168436218
Corporation Tax Payable      44 19558 32560 378
Creditors      132 898129 692135 229
Finance Lease Liabilities Present Value Total      3 071  
Increase From Depreciation Charge For Year Property Plant Equipment       5 5584 965
Net Current Assets Liabilities73 59795 49183 49368 701157 827157 827148 973226 490234 175
Other Creditors      1 8962 1572 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       43 920 
Other Disposals Property Plant Equipment       64 267 
Other Taxation Social Security Payable      52 57965 02668 241
Property Plant Equipment Gross Cost      115 77753 34755 778
Provisions For Liabilities Balance Sheet Subtotal      4 3984 4473 743
Total Assets Less Current Liabilities132 126144 389127 951122 287194 808194 808195 275249 330253 875
Trade Creditors Trade Payables      30 9893 7483 982
Trade Debtors Trade Receivables      136 045150 715134 225
Creditors Due After One Year Total Noncurrent Liabilities36 43328 694       
Creditors Due Within One Year Total Current Liabilities89 07599 779       
Fixed Assets58 52948 898       
Provisions For Liabilities Charges3 3802 7743 0272 5152 5952 5954 398  
Tangible Fixed Assets Additions 1 2966 50225 724 3 15022 197  
Tangible Fixed Assets Cost Or Valuation79 90881 20487 706113 430 93 580115 777  
Tangible Fixed Assets Depreciation21 42932 30643 24859 844 56 59969 475  
Tangible Fixed Assets Depreciation Charge For Period 10 877       
Total Investments Fixed Assets50        
Capital Employed 112 921104 005105 189173 272173 272175 007  
Creditors Due After One Year 28 69420 91914 58318 94118 94115 870  
Creditors Due Within One Year 99 77989 648111 983129 209129 209132 898  
Number Shares Allotted  100100 100100  
Par Value Share  11 11  
Share Capital Allotted Called Up Paid 100100100100100100  
Tangible Fixed Assets Depreciation Charged In Period  10 94216 596 9 72112 876  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     12 966   
Tangible Fixed Assets Disposals     23 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 10th, August 2023 		Free Download (8 pages)

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