Founded in 2013, Management & Safety, classified under reg no. 08355803 is a active - proposal to strike off company. Currently registered at Sandbraes Bungalow Sandbraes Lane LN7 6SB, Market Rasen the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2021/07/31.
Office Address | Sandbraes Bungalow Sandbraes Lane |
Office Address2 | Caistor |
Town | Market Rasen |
Post code | LN7 6SB |
Country of origin | United Kingdom |
Registration Number | 08355803 |
Date of Incorporation | Thu, 10th Jan 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Mon, 31st Jul 2023 (242 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
Last confirmation statement dated | Tue, 20th Sep 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Anita C. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is John C. This PSC owns 25-50% shares.
Anita C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
John C.
Notified on | 6 April 2016 |
Ceased on | 20 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -2 520 | -17 180 | -188 | |||||
Balance Sheet | ||||||||
Current Assets | 2 229 | 7 370 | 18 559 | 39 432 | 77 637 | 94 088 | 66 641 | 40 989 |
Net Assets Liabilities | -189 | 11 664 | 61 902 | 94 116 | 34 026 | 5 661 | ||
Cash Bank In Hand | 1 429 | 6 089 | 18 560 | |||||
Debtors | 800 | 1 281 | 619 | |||||
Intangible Fixed Assets | 7 500 | 5 000 | 2 500 | |||||
Other Debtors | 619 | |||||||
Tangible Fixed Assets | 1 375 | 1 894 | 11 653 | |||||
Trade Debtors | 800 | 1 281 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 2 | 2 | |||||
Profit Loss Account Reserve | -2 521 | -17 182 | -190 | |||||
Shareholder Funds | -2 520 | -17 180 | -188 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -916 | -2 017 | -1 297 | -1 275 | -950 | -950 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 32 604 | 36 461 | 35 894 | 17 953 | 20 000 | 18 072 | ||
Fixed Assets | 8 875 | 6 894 | 14 153 | 10 114 | 20 911 | 18 741 | 14 860 | 11 141 |
Net Current Assets Liabilities | -11 395 | -24 074 | -14 341 | 3 567 | 42 288 | 76 650 | 40 116 | 13 542 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 619 | 596 | 545 | 515 | 306 | |||
Total Assets Less Current Liabilities | -2 520 | -17 180 | -188 | 13 681 | 63 199 | 95 391 | 54 976 | 24 683 |
Creditors Due Within One Year | 13 624 | 31 444 | 33 520 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 2 | ||||||
Number Shares Allotted | 1 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 1 834 | 1 150 | 910 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 834 | 2 984 | ||||||
Tangible Fixed Assets Depreciation | 459 | 1 090 | 4 974 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 459 | 631 | 701 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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