Safe And Sound Property Developments started in year 2012 as Private Limited Company with registration number 08329086. The Safe And Sound Property Developments company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Solar House 282 Chase Road. Postal code: N14 6NZ.
The firm has one director. Tony P., appointed on 31 December 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Mario P.. There were no ex secretaries.
| Office Address | Solar House 282 Chase Road |
| Office Address2 | Southgate |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 08329086 |
| Date of Incorporation | Wed, 12th Dec 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 31 December 2014
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Tony P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mario P. This PSC owns 75,01-100% shares.
Tony P.
| Notified on | 31 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mario P.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 255 | -2 120 | -1 120 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 682 | 2 691 | 1 630 | |||||||
| Cash Bank On Hand | 1 630 | 2 753 | 16 635 | 17 315 | 10 656 | 25 754 | 10 363 | 18 001 | ||
| Current Assets | 11 046 | 9 208 | 8 608 | 28 407 | 47 327 | 46 635 | 65 245 | 88 657 | 226 909 | 190 680 |
| Debtors | 2 062 | 5 167 | 5 588 | 534 | 2 832 | 3 000 | 34 839 | 25 136 | 208 538 | 162 714 |
| Other Debtors | 3 000 | 28 000 | 3 000 | 3 000 | 5 500 | |||||
| Stocks Inventory | 8 302 | 1 350 | 1 390 | |||||||
| Total Inventories | 1 390 | 25 120 | 27 860 | 26 320 | 19 750 | 37 767 | 8 008 | 9 965 | ||
| Net Assets Liabilities | 2 538 | 91 570 | 85 932 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 254 | -2 121 | -1 121 | |||||||
| Shareholder Funds | 255 | -2 120 | -1 120 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 200 | 1 200 | 2 700 | 2 000 | 2 250 | 3 750 | 3 000 | 5 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 4 | 3 | |||
| Corporation Tax Payable | 780 | 550 | 1 017 | 1 100 | 2 215 | 23 323 | 25 852 | |||
| Creditors | 9 728 | 28 350 | 45 488 | 44 828 | 61 973 | 86 119 | 34 420 | 24 782 | ||
| Creditors Due Within One Year | 10 791 | 11 328 | 9 728 | |||||||
| Dividends Paid | 2 500 | |||||||||
| Loans From Directors | 1 340 | 283 | 283 | 2 203 | 2 203 | 587 | 935 | 936 | ||
| Loans From Other Related Parties Other Than Directors | 4 600 | 25 860 | 27 460 | 34 171 | 40 921 | 39 553 | 50 411 | 18 188 | ||
| Net Current Assets Liabilities | 255 | -2 120 | -1 120 | 57 | 1 839 | 1 807 | 3 272 | 2 538 | 125 990 | 110 714 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 3 677 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 255 | -2 120 | -1 120 | 57 | 1 839 | 1 807 | 3 272 | 2 538 | 125 990 | 110 714 |
| Trade Creditors Trade Payables | 2 389 | 7 732 | 3 362 | 6 229 | 32 373 | 9 730 | 9 607 | |||
| Trade Debtors Trade Receivables | 468 | 534 | 2 832 | 6 589 | 10 286 | 28 236 | ||||
| Value-added Tax Payable | 199 | 227 | 6 763 | 2 075 | 9 268 | 1 007 | 3 448 | 9 883 | ||
| Work In Progress | 1 390 | 25 120 | 27 860 | 26 320 | 19 750 | 37 767 | 8 008 | 9 965 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 250 | 12 250 | 152 250 | 111 527 | ||||||
| Bank Borrowings | 10 000 | 10 000 | ||||||||
| Bank Borrowings Overdrafts | 34 420 | 24 782 | ||||||||
| Corporation Tax Recoverable | 9 886 | 43 002 | 17 451 | |||||||
| Other Taxation Social Security Payable | 2 | 425 | 72 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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