Safe Tech Installations started in year 2014 as Private Limited Company with registration number 09270913. The Safe Tech Installations company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport at 3 Pencarn Avenue. Postal code: NP10 8TJ.
The firm has 2 directors, namely Gareth-Paul D., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 20 October 2014 and Gareth-Paul D. has been with the company for the least time - from 29 July 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Pencarn Avenue |
| Office Address2 | Coedkernew |
| Town | Newport |
| Post code | NP10 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 09270913 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 29 July 2017
Position: Director
Appointed: 20 October 2014
The register of PSCs who own or control the company consists of 1 name. As we found, there is Stephen T. This PSC and has 75,01-100% shares.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-02-28 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 | 1 656 | 1 868 | 2 921 | 1 500 | 4 342 | 4 224 | 1 384 |
| Cash Bank On Hand | 860 | 217 | 13 | |||||
| Debtors | 1 200 | 1 056 | 1 371 | |||||
| Net Assets Liabilities | -3 309 | -4 900 | -8 414 | |||||
| Other Debtors | 1 056 | 1 371 | ||||||
| Total Inventories | 300 | 3 482 | 2 951 | |||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 425 | 595 | |||||
| Creditors | 1 167 | 1 061 | 2 203 | 2 996 | 7 651 | 2 300 | 9 798 | |
| Net Current Assets Liabilities | 1 | 489 | 807 | 718 | -1 496 | -3 309 | -2 600 | -8 414 |
| Total Assets Less Current Liabilities | 1 | 489 | 807 | 718 | -1 496 | -3 309 | -2 600 | -8 414 |
| Average Number Employees During Period | 3 | 3 | 2 | |||||
| Bank Borrowings Overdrafts | 197 | 2 300 | 1 701 | |||||
| Other Creditors | 1 994 | 7 612 | 6 824 | 8 097 | ||||
| Other Taxation Social Security Payable | 805 | 39 | ||||||
| Trade Debtors Trade Receivables | 1 200 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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