Founded in 2004, National Will Safe, classified under reg no. 05146262 is an active company. Currently registered at 6a Northenden Road M33 3BR, Sale the company has been in the business for 20 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
Currently there are 2 directors in the the firm, namely Paul S. and Jane B.. In addition one secretary - Paul S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6a Northenden Road |
| Town | Sale |
| Post code | M33 3BR |
| Country of origin | United Kingdom |
| Registration Number | 05146262 |
| Date of Incorporation | Fri, 4th Jun 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2004
Position: Secretary
Appointed: 04 June 2004
Position: Director
Appointed: 04 June 2004
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Paul S. This PSC and has 25-50% shares. The second one in the PSC register is Jane B. This PSC owns 25-50% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jane B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -10 744 | -7 124 | -7 913 | 5 127 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 495 | 14 631 | 31 379 | 32 619 | 39 448 | 43 693 | 25 840 | 25 388 | |||
| Current Assets | 17 224 | 23 713 | 26 671 | 20 314 | 28 821 | 45 019 | 48 180 | 55 849 | 61 045 | 44 597 | 45 962 |
| Debtors | 9 403 | 11 140 | 11 678 | 12 819 | 14 190 | 13 640 | 15 561 | 16 401 | 17 352 | 18 757 | 20 574 |
| Net Assets Liabilities | 5 127 | 12 907 | 8 873 | 9 584 | 12 295 | 11 742 | 10 961 | 299 | |||
| Other Debtors | 1 469 | 1 867 | 1 868 | 1 606 | 1 933 | 1 784 | 1 821 | 2 332 | |||
| Property Plant Equipment | 102 | 343 | 274 | 856 | 2 909 | 2 805 | 1 535 | 1 871 | |||
| Cash Bank In Hand | 7 821 | 12 573 | 14 993 | 7 495 | |||||||
| Tangible Fixed Assets | 1 866 | 1 398 | 752 | 102 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 844 | -7 224 | -8 013 | 5 027 | |||||||
| Shareholder Funds | -10 744 | -7 124 | -7 913 | 5 127 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 780 | 5 959 | 6 028 | 6 295 | 7 267 | 8 551 | 9 821 | 11 353 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 420 | 849 | 3 026 | 1 179 | 1 868 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||||
| Corporation Tax Payable | 2 129 | 3 619 | 4 095 | 4 541 | |||||||
| Creditors | 15 288 | 16 192 | 36 368 | 39 287 | 45 913 | 51 575 | 34 879 | 47 178 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 69 | 267 | 973 | 1 284 | 1 269 | 1 532 | ||||
| Net Current Assets Liabilities | -12 610 | -8 522 | -8 665 | 5 025 | 12 629 | 8 651 | 8 893 | 9 936 | 9 470 | 9 718 | -1 216 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 7 979 | 1 020 | 946 | 1 022 | 939 | 901 | 966 | 12 021 | |||
| Other Taxation Social Security Payable | 4 860 | 11 373 | 14 340 | 15 866 | 25 100 | 28 912 | 31 310 | 34 022 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 882 | 6 302 | 6 302 | 7 151 | 10 177 | 11 356 | 11 356 | 13 224 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 65 | 52 | 165 | 550 | 533 | 292 | 356 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 | 52 | 165 | 550 | 533 | 292 | 356 | ||||
| Total Assets Less Current Liabilities | -10 744 | -7 124 | -7 913 | 5 127 | 12 972 | 8 925 | 9 749 | 12 845 | 12 275 | 11 253 | 655 |
| Trade Creditors Trade Payables | 320 | 180 | 16 987 | 17 858 | 19 874 | 21 762 | 2 603 | 1 135 | |||
| Trade Debtors Trade Receivables | 11 349 | 12 323 | 11 772 | 13 955 | 14 468 | 15 568 | 16 936 | 18 242 | |||
| Creditors Due Within One Year | 29 834 | 32 235 | 35 336 | 15 289 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 370 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 512 | 5 882 | 5 882 | ||||||||
| Tangible Fixed Assets Depreciation | 3 646 | 4 484 | 5 130 | 5 780 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 838 | 646 | 650 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
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