Founded in 2014, Progress Safety, classified under reg no. 09183970 is an active company. Currently registered at 5 County Terrace WA16 0DG, Knutsford the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Christine B., appointed on 20 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 County Terrace |
Office Address2 | Stanley Road |
Town | Knutsford |
Post code | WA16 0DG |
Country of origin | United Kingdom |
Registration Number | 09183970 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Christine B. This PSC and has 75,01-100% shares.
Christine B.
Notified on | 27 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 185 | 322 | |||||||
Balance Sheet | |||||||||
Current Assets | 24 223 | 33 787 | 21 372 | 56 898 | 35 318 | 14 711 | 26 926 | 15 298 | 20 141 |
Net Assets Liabilities | 322 | 15 098 | 39 763 | 26 466 | 7 432 | 14 528 | 4 128 | 6 043 | |
Cash Bank In Hand | 20 774 | ||||||||
Debtors | 3 449 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 185 | 322 | |||||||
Tangible Fixed Assets | 1 194 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 85 | ||||||||
Shareholder Funds | 185 | 322 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 600 | 750 | 700 | 700 | 750 | 750 | 800 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 38 387 | 11 458 | 20 275 | 10 148 | 7 291 | 12 807 | 10 520 | 13 298 | |
Fixed Assets | 1 194 | 5 672 | 5 784 | 3 890 | 1 996 | 712 | 1 159 | 100 | |
Net Current Assets Liabilities | -409 | -4 600 | 9 914 | 36 623 | 25 170 | 7 420 | 14 119 | 4 778 | 6 843 |
Total Assets Less Current Liabilities | 785 | 1 072 | 15 698 | 40 513 | 27 166 | 8 132 | 15 278 | 4 878 | 6 843 |
Accruals Deferred Income | 600 | 750 | |||||||
Capital Employed | 185 | ||||||||
Creditors Due Within One Year | 25 232 | 38 387 | |||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 493 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 493 | ||||||||
Tangible Fixed Assets Depreciation | 299 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 299 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 1st, December 2023 |
accounts | Free Download (2 pages) |
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