R Safety started in year 2014 as Private Limited Company with registration number 09311794. The R Safety company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnard Castle at 8 Kalafat. Postal code: DL12 8LP.
The company has one director. Andrew R., appointed on 14 November 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Kalafat |
| Town | Barnard Castle |
| Post code | DL12 8LP |
| Country of origin | United Kingdom |
| Registration Number | 09311794 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Andrew R. The abovementioned PSC and has 75,01-100% shares.
Andrew R.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 234 | 2 658 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 32 436 | 8 296 | |||||||
| Current Assets | 32 270 | 10 681 | 11 535 | 13 210 | 5 451 | 2 106 | 4 144 | 3 424 | 2 191 |
| Debtors | -166 | 2 385 | |||||||
| Net Assets Liabilities | 2 658 | 5 751 | 21 049 | 10 008 | 3 962 | -4 767 | 866 | 678 | |
| Net Assets Liabilities Including Pension Asset Liability | 234 | 2 658 | |||||||
| Tangible Fixed Assets | 11 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 233 | 2 657 | |||||||
| Shareholder Funds | 234 | 2 658 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 13 612 | 4 131 | 649 | 465 | 315 | 9 728 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 26 000 | 33 500 | 10 700 | 9 413 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 481 | 29 482 | 33 684 | 10 850 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 650 | 4 750 | 4 161 | 4 443 | 5 000 | 4 667 | 3 667 | 1 694 | |
| Creditors Due After One Year | 6 650 | ||||||||
| Creditors Due Within One Year | 32 036 | 12 473 | |||||||
| Fixed Assets | 11 100 | 8 325 | 12 000 | 9 000 | 6 750 | 5 063 | 3 797 | 2 848 | |
| Net Current Assets Liabilities | 234 | -1 792 | 2 176 | 9 049 | 1 008 | 2 212 | -5 163 | 736 | 497 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 8 550 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 14 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 800 | ||||||||
| Tangible Fixed Assets Depreciation | 3 700 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 700 | ||||||||
| Total Assets Less Current Liabilities | 234 | 9 308 | 10 501 | 21 049 | 10 008 | 8 962 | -100 | 4 533 | 3 345 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 27th, January 2024 |
accounts | Free Download (5 pages) |
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