Safe Investments started in year 2015 as Private Limited Company with registration number 09485203. The Safe Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coleshill at Telecom House. Postal code: B46 1HT.
There is a single director in the firm at the moment - Brian C., appointed on 12 March 2015. In addition, a secretary was appointed - Brian C., appointed on 12 March 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Telecom House |
| Office Address2 | Station Road |
| Town | Coleshill |
| Post code | B46 1HT |
| Country of origin | United Kingdom |
| Registration Number | 09485203 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Brian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian C.
| Notified on | 12 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -417 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 720 | |||||||
| Cash Bank On Hand | 6 720 | 18 698 | 4 371 | 12 494 | 4 275 | 46 857 | 6 569 | 28 051 |
| Current Assets | 61 180 | 18 698 | 46 857 | 252 569 | 274 051 | |||
| Debtors | 54 460 | 246 000 | 246 000 | |||||
| Net Assets Liabilities | -417 | 251 816 | 251 946 | 359 773 | 535 840 | 877 984 | 1 144 060 | 1 301 214 |
| Net Assets Liabilities Including Pension Asset Liability | -417 | |||||||
| Tangible Fixed Assets | 208 762 | |||||||
| Other Debtors | 246 000 | 246 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -418 | |||||||
| Shareholder Funds | -417 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 54 460 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 153 520 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 207 980 | 54 460 | ||||||
| Accrued Liabilities Deferred Income | 1 850 | 1 850 | 1 851 | 1 851 | 1 850 | 4 639 | 1 849 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 268 992 | 68 000 | 140 190 | 282 992 | 154 092 | 189 974 | 114 098 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 96 976 | 135 740 | ||||||
| Bank Borrowings | 133 900 | 210 762 | 195 679 | 195 120 | 190 774 | 57 260 | 53 397 | |
| Bank Borrowings Overdrafts | 205 745 | 194 305 | 5 017 | 5 017 | 5 017 | 5 017 | 5 017 | |
| Corporation Tax Payable | 3 058 | 1 836 | 250 | 8 313 | 19 333 | 5 291 | ||
| Creditors | 133 900 | 205 745 | 194 305 | 190 662 | 190 103 | 185 757 | 52 243 | 48 380 |
| Creditors Due After One Year | 133 900 | |||||||
| Creditors Due Within One Year | 136 459 | |||||||
| Investment Property | 208 762 | 477 754 | 545 754 | 685 944 | 968 936 | 1 032 769 | 973 602 | 1 087 700 |
| Investment Property Fair Value Model | 208 762 | 477 754 | 545 754 | 685 944 | 968 936 | 1 032 769 | 973 602 | 1 087 700 |
| Net Current Assets Liabilities | -75 279 | -20 193 | -99 503 | -135 509 | -242 993 | 30 972 | 222 701 | 261 894 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 534 | 1 850 | 5 410 | |||||
| Other Taxation Social Security Payable | 3 058 | 31 | 1 836 | |||||
| Par Value Share | 1 | |||||||
| Secured Debts | 133 900 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 208 762 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 208 762 | |||||||
| Total Assets Less Current Liabilities | 133 483 | 457 561 | 446 251 | 550 435 | 725 943 | 1 063 741 | 1 196 303 | 1 349 594 |
| Advances Credits Directors | 54 460 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Disposals Investment Property Fair Value Model | 90 259 | 249 141 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 18th Apr 2024 filed on: 18th, April 2024 |
persons with significant control | Free Download (2 pages) |
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