Safe Fire Consultancy started in year 2014 as Private Limited Company with registration number 09125764. The Safe Fire Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in York at Club Chambers. Postal code: YO1 7DN.
The firm has 2 directors, namely Talitha A., Paul A.. Of them, Paul A. has been with the company the longest, being appointed on 10 July 2014 and Talitha A. has been with the company for the least time - from 1 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Club Chambers |
Office Address2 | Museum Street |
Town | York |
Post code | YO1 7DN |
Country of origin | United Kingdom |
Registration Number | 09125764 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Paul A. This PSC and has 25-50% shares. The second one in the PSC register is Talitha A. This PSC owns 25-50% shares.
Paul A.
Notified on | 10 July 2016 |
Nature of control: |
25-50% shares |
Talitha A.
Notified on | 10 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 24 623 | 47 146 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 99 199 | 65 162 | 50 269 | 56 113 | 114 118 | 168 802 | 151 654 | 64 223 | |
Current Assets | 76 640 | 103 231 | 70 275 | 53 559 | 60 565 | 118 198 | 168 802 | 151 654 | 65 591 |
Debtors | 9 911 | 4 032 | 5 113 | 3 290 | 4 452 | 4 080 | 1 368 | ||
Net Assets Liabilities | 106 432 | 78 780 | 52 372 | ||||||
Other Debtors | 218 | ||||||||
Property Plant Equipment | 111 | 447 | 223 | 616 | 3 413 | 1 555 | |||
Cash Bank In Hand | 66 729 | 99 199 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 623 | ||||||||
Tangible Fixed Assets | 222 | 111 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 200 | |||||||
Profit Loss Account Reserve | 24 622 | 46 946 | |||||||
Shareholder Funds | 24 623 | 47 146 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 557 | 781 | 1 004 | 1 004 | 1 307 | 3 165 | 5 023 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 671 | 919 | 4 655 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 20 609 | 18 513 | 15 275 | 20 135 | 44 455 | 29 479 | 11 447 | ||
Corporation Tax Recoverable | 1 150 | ||||||||
Creditors | 56 196 | 33 002 | 26 954 | 29 944 | 58 057 | 62 986 | 75 639 | 14 479 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 224 | 223 | 303 | 1 858 | 1 858 | |||
Net Current Assets Liabilities | 24 401 | 47 035 | 37 273 | 26 605 | 30 621 | 60 141 | 105 816 | 76 015 | 51 112 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 31 623 | 7 338 | 6 199 | 2 661 | 4 523 | 25 008 | 62 346 | 11 893 | |
Other Taxation Social Security Payable | 3 964 | 6 071 | 5 480 | 7 148 | 7 443 | 8 283 | 1 846 | 2 586 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 333 | 1 004 | 1 004 | 1 004 | 1 004 | 1 923 | 6 578 | ||
Provisions For Liabilities Balance Sheet Subtotal | 648 | 295 | |||||||
Total Assets Less Current Liabilities | 24 623 | 47 146 | 37 720 | 26 828 | 30 621 | 60 141 | 106 432 | 79 428 | 52 667 |
Trade Creditors Trade Payables | 1 080 | 1 636 | 216 | ||||||
Trade Debtors Trade Receivables | 4 032 | 5 113 | 3 290 | 4 452 | 4 080 | ||||
Creditors Due Within One Year | 52 239 | 56 196 | |||||||
Number Shares Allotted | 100 | ||||||||
Fixed Assets | 222 | ||||||||
Tangible Fixed Assets Additions | 333 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 333 | ||||||||
Tangible Fixed Assets Depreciation | 111 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 111 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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