Safe & Secure 24 Monitoring Limited is a private limited company located at Unit 112, 1B Church Street, Haydon Bridge, Hexham NE47 6JG. Its total net worth is estimated to be -139827 pounds, while the fixed assets belonging to the company total up to 4810 pounds. Incorporated on 2004-05-05, this 19-year-old company is run by 2 directors.
Director Christopher H., appointed on 01 August 2017. Director Justine H., appointed on 05 May 2004.
The company is officially classified as "security systems service activities" (SIC code: 80200).
The latest confirmation statement was sent on 2023-05-05 and the date for the following filing is 2024-05-19. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 112, 1B Church Street |
| Office Address2 | Haydon Bridge |
| Town | Hexham |
| Post code | NE47 6JG |
| Country of origin | United Kingdom |
| Registration Number | 05119535 |
| Date of Incorporation | Wed, 5th May 2004 |
| Industry | Security systems service activities |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 05 May 2004
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Justine H. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares.
Justine H.
| Notified on | 5 May 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -137 268 | -119 887 | -101 017 | -60 766 | -64 514 | -62 582 | -54 569 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 356 | 184 | 184 | ||||||||||
| Current Assets | 20 718 | 8 900 | 9 290 | 22 908 | 26 340 | 27 586 | 17 055 | 12 577 | 13 524 | 72 655 | 63 196 | 31 766 | 7 230 |
| Debtors | 7 701 | 5 476 | 4 713 | 8 085 | 4 179 | 7 363 | 9 476 | ||||||
| Intangible Fixed Assets | 2 559 | 1 280 | 853 | 14 169 | 10 579 | 7 054 | 3 654 | ||||||
| Stocks Inventory | 12 661 | 3 424 | 4 577 | 14 823 | 21 977 | 20 039 | 7 579 | ||||||
| Tangible Fixed Assets | 2 251 | 2 570 | 1 464 | 358 | 2 | 2 | 2 | ||||||
| Net Assets Liabilities | 54 568 | 56 782 | 64 346 | 40 642 | 50 797 | 63 352 | 80 587 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -64 514 | -62 582 | -54 569 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 20 502 | 26 002 | 26 002 | 26 002 | ||||||
| Profit Loss Account Reserve | -137 270 | -119 889 | -101 019 | -81 268 | -90 516 | -88 584 | -80 571 | ||||||
| Shareholder Funds | -137 268 | -119 887 | -101 017 | -60 766 | -64 514 | -62 582 | -54 569 | ||||||
| Other | |||||||||||||
| Creditors Due Within One Year | 162 796 | 132 637 | 112 624 | 98 201 | 101 435 | 97 223 | 75 280 | ||||||
| Fixed Assets | 4 810 | 3 850 | 2 317 | 14 527 | 10 581 | 7 056 | 3 656 | 256 | 2 | 2 | 2 | 4 042 | 3 538 |
| Intangible Fixed Assets Additions | 17 000 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 829 | 13 108 | 13 535 | 17 219 | 20 809 | 24 334 | 27 734 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 279 | 427 | 3 684 | 3 590 | 3 525 | 3 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 14 388 | 14 388 | 14 388 | 31 388 | 31 388 | 31 388 | 31 388 | ||||||
| Net Current Assets Liabilities | -142 078 | -123 737 | -103 334 | -75 293 | -75 095 | -69 637 | -58 225 | 57 038 | 64 348 | 40 644 | 50 799 | 67 394 | 84 125 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 426 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 546 | 41 972 | 41 972 | 41 972 | 41 972 | 41 972 | 41 972 | ||||||
| Tangible Fixed Assets Depreciation | 38 295 | 39 402 | 40 508 | 41 614 | 41 970 | 41 970 | 41 970 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 107 | 1 106 | 1 106 | 356 | |||||||||
| Total Assets Less Current Liabilities | -137 268 | -119 887 | -101 017 | -60 766 | -64 514 | -62 581 | -54 569 | 56 782 | 64 346 | 40 642 | 50 137 | 63 352 | 80 587 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||||
| Creditors | 75 279 | 69 615 | 77 872 | 113 299 | 113 335 | 99 160 | 91 355 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 1 in full filed on: 3rd, April 2024 |
mortgage | Free Download (4 pages) |
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