Rf Safety Services started in year 2013 as Private Limited Company with registration number 08729989. The Rf Safety Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Deal at 45 Queen Street. Postal code: CT14 6EY.
The firm has one director. Roy F., appointed on 14 October 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Queen Street |
| Town | Deal |
| Post code | CT14 6EY |
| Country of origin | United Kingdom |
| Registration Number | 08729989 |
| Date of Incorporation | Mon, 14th Oct 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 14 October 2013
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Roy F. The abovementioned PSC and has 75,01-100% shares.
Roy F.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 226 | 489 | 556 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 507 | 9 742 | 5 457 | ||||||
| Cash Bank On Hand | 5 457 | 5 632 | 6 966 | 4 886 | 4 717 | 119 | 2 494 | ||
| Current Assets | 24 442 | 11 242 | 7 386 | 7 384 | 10 415 | 8 138 | 12 817 | 4 114 | 5 656 |
| Debtors | 2 935 | 1 500 | 1 929 | 1 752 | 3 449 | 3 252 | 6 577 | 3 516 | 3 021 |
| Property Plant Equipment | 146 | 88 | 472 | 283 | 123 | ||||
| Tangible Fixed Assets | 208 | 100 | |||||||
| Net Assets Liabilities | 8 910 | 120 | 1 654 | ||||||
| Total Inventories | 1 523 | 231 | 141 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 126 | 389 | 456 | ||||||
| Shareholder Funds | 5 226 | 489 | 556 | ||||||
| Other | |||||||||
| Accrued Liabilities | 600 | 600 | 720 | 756 | 750 | 792 | 1 626 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 310 | 339 | 397 | 496 | 685 | 845 | ||
| Amounts Owed By Directors | 1 815 | ||||||||
| Amounts Owed To Directors | 2 784 | 307 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 750 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 717 | 1 717 | 2 728 | 1 323 | 2 282 | 1 514 | 1 184 | ||
| Creditors | 6 830 | 5 101 | 3 938 | 3 829 | 4 379 | 4 223 | 4 102 | ||
| Creditors Due Within One Year | 19 424 | 10 853 | 6 831 | ||||||
| Dividends Paid | 5 000 | 2 667 | 15 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 58 | 99 | 189 | 160 | ||||
| Net Current Assets Liabilities | 5 018 | 389 | 556 | 2 283 | 6 477 | 4 309 | 8 438 | -109 | 1 554 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 183 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 727 | 7 180 | 6 210 | 4 534 | |||||
| Property Plant Equipment Gross Cost | 310 | 310 | 485 | 485 | 968 | 968 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 310 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 310 | 310 | |||||||
| Tangible Fixed Assets Depreciation | 102 | 210 | 310 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | 108 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 175 | 483 | |||||||
| Total Assets Less Current Liabilities | 5 226 | 489 | 556 | 2 283 | 6 623 | 4 397 | 8 910 | 174 | 1 677 |
| Trade Debtors Trade Receivables | 1 929 | 1 752 | 3 449 | 1 437 | 2 222 | 2 844 | 2 398 | ||
| Additional Provisions Increase From New Provisions Recognised | 54 | -31 | |||||||
| Administrative Expenses | 6 984 | 6 982 | 9 259 | ||||||
| Corporation Tax Recoverable | 623 | 623 | 623 | ||||||
| Cost Sales | -1 523 | 1 292 | 90 | ||||||
| Deferred Tax Liabilities | 54 | 23 | |||||||
| Gross Profit Loss | 15 823 | 14 760 | 14 949 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 | ||||||||
| Operating Profit Loss | 7 778 | 5 690 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 248 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 8 839 | 7 778 | 5 688 | ||||||
| Provisions | 54 | 23 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 54 | 23 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 659 | 1 568 | 1 154 | ||||||
| Trade Creditors Trade Payables | 180 | 750 | |||||||
| Turnover Revenue | 14 300 | 16 052 | 15 039 | ||||||
| Work In Progress | 1 523 | 231 | 141 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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