Ms Safety In Design Ltd is a private limited company registered at 57 Warley Hill, Warley, Brentwood CM14 5HN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 1 director.
Director Martin M., appointed on 26 July 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-07-25 and the deadline for the following filing is 2024-08-08. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 57 Warley Hill |
Office Address2 | Warley |
Town | Brentwood |
Post code | CM14 5HN |
Country of origin | United Kingdom |
Registration Number | 11485435 |
Date of Incorporation | Thu, 26th Jul 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Martin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
Notified on | 26 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 83 162 | 85 264 | 62 501 | 71 107 |
Current Assets | 115 660 | 119 867 | 104 920 | 121 632 |
Debtors | 32 498 | 34 603 | 42 419 | 50 525 |
Property Plant Equipment | 2 437 | 1 828 | 1 371 | 1 028 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 422 | 1 879 | 2 222 |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Creditors | 55 234 | 35 635 | 26 465 | 27 413 |
Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 609 | 457 | 343 |
Net Current Assets Liabilities | 60 426 | 84 232 | 78 455 | 94 219 |
Other Creditors | 1 650 | 2 168 | 1 564 | 2 244 |
Other Taxation Social Security Payable | 53 584 | 33 467 | 24 601 | 24 869 |
Property Plant Equipment Gross Cost | 3 250 | 3 250 | 3 250 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 250 | |||
Total Assets Less Current Liabilities | 62 863 | 86 060 | 79 826 | 95 247 |
Trade Debtors Trade Receivables | 32 498 | 34 603 | 42 419 | 50 525 |
Trade Creditors Trade Payables | 300 | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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