Safe & Secure Projects started in year 2013 as Private Limited Company with registration number 08796206. The Safe & Secure Projects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swindon at 10 Bath Road. Postal code: SN1 4BA.
The firm has one director. Mark M., appointed on 29 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Bath Road |
| Office Address2 | Old Town |
| Town | Swindon |
| Post code | SN1 4BA |
| Country of origin | United Kingdom |
| Registration Number | 08796206 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 31st Aug 2023 (242 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 29 November 2013
The register of PSCs who own or control the company consists of 1 name. As we established, there is Mark M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 27 | 51 | 2 604 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 493 | 19 816 | 30 605 | |||||||
| Current Assets | 27 303 | 32 831 | 33 208 | 47 510 | 46 617 | 54 560 | 149 248 | 147 852 | 131 181 | 146 051 |
| Debtors | 14 810 | 13 015 | 2 603 | |||||||
| Tangible Fixed Assets | 2 677 | 1 338 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 26 | 50 | 2 603 | |||||||
| Shareholder Funds | 27 | 51 | 2 604 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 30 604 | 29 465 | 23 037 | 23 114 | 66 624 | 49 782 | 37 834 | 58 798 | ||
| Creditors Due Within One Year | 29 953 | 34 118 | 30 604 | |||||||
| Fixed Assets | 1 576 | 788 | 519 | 745 | 4 693 | 3 014 | ||||
| Net Current Assets Liabilities | -2 650 | -1 287 | 2 604 | 18 045 | 23 580 | 31 446 | 82 624 | 98 070 | 93 347 | 87 253 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 015 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 015 | 4 015 | ||||||||
| Tangible Fixed Assets Depreciation | 1 338 | 2 677 | 4 015 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 338 | 1 339 | 1 338 | |||||||
| Total Assets Less Current Liabilities | 27 | 51 | 2 604 | 18 045 | 25 156 | 32 234 | 83 143 | 98 815 | 98 040 | 90 267 |
| Advances Credits Directors | 5 630 | 10 411 | 98 | |||||||
| Advances Credits Made In Period Directors | 5 630 | 65 680 | ||||||||
| Advances Credits Repaid In Period Directors | 60 899 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 28th, November 2023 |
accounts | Free Download (5 pages) |
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