Founded in 2015, Safe Document Storage, classified under reg no. 09775294 is an active company. Currently registered at 77 High Street SA4 4BL, Swansea the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Alyson D., Wayne D.. Of them, Alyson D., Wayne D. have been with the company the longest, being appointed on 14 September 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 High Street |
| Office Address2 | Gorseinon |
| Town | Swansea |
| Post code | SA4 4BL |
| Country of origin | United Kingdom |
| Registration Number | 09775294 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
Position: Director
Appointed: 14 September 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Wayne D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Alyson D. This PSC owns 25-50% shares.
Wayne D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alyson D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 428 | 5 448 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 835 | 162 815 | 2 807 | 6 781 | 6 781 | 4 346 | 30 313 | 12 133 |
| Net Assets Liabilities | 1 909 | 2 111 | 5 431 | 5 431 | 3 805 | 21 136 | 4 877 | |
| Cash Bank In Hand | 833 | |||||||
| Debtors | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 194 | 5 448 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 426 | |||||||
| Shareholder Funds | 428 | 5 448 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 650 | 570 | 570 | 540 | 540 | -558 | |
| Creditors | 477 | 46 | 780 | 780 | 1 | 8 637 | 6 698 | |
| Total Assets Less Current Liabilities | 20 341 | 8 876 | 2 761 | 6 001 | 6 001 | 4 345 | 21 676 | 5 435 |
| Net Current Assets Liabilities | -307 827 | -293 126 | 2 761 | 6 001 | 6 001 | 4 345 | 21 676 | |
| Accruals Deferred Income | 3 817 | 3 428 | ||||||
| Creditors Due Within One Year | 407 | 459 685 | ||||||
| Fixed Assets | 328 168 | 302 002 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 2 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 884 | 3 744 | ||||||
| Provisions For Liabilities Charges | 8 330 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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