Safe365 started in year 2013 as Private Limited Company with registration number 08657091. The Safe365 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Pocklington at 19 Railway Street. Postal code: YO42 2QR.
There is a single director in the firm at the moment - Ian S., appointed on 20 August 2013. In addition, a secretary was appointed - Ian S., appointed on 20 August 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Railway Street |
Town | Pocklington |
Post code | YO42 2QR |
Country of origin | United Kingdom |
Registration Number | 08657091 |
Date of Incorporation | Tue, 20th Aug 2013 |
Industry | Other information technology service activities |
Industry | Web portals |
End of financial Year | 29th September |
Company age | 11 years old |
Account next due date | Sat, 29th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Ian S. The abovementioned PSC and has 75,01-100% shares.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 750 | 1 564 | 15 129 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 567 | 31 091 | 26 124 | ||||||
Current Assets | 10 567 | 38 091 | 31 624 | 40 156 | 85 868 | 51 938 | 39 816 | 630 | 1 769 |
Debtors | 9 000 | 7 000 | 5 500 | ||||||
Tangible Fixed Assets | 1 117 | 909 | 1 413 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 749 | 1 563 | 15 128 | ||||||
Shareholder Funds | 1 750 | 1 564 | 15 129 | ||||||
Other | |||||||||
Creditors | 17 908 | 32 230 | 41 707 | 54 400 | 44 106 | 12 352 | 16 267 | ||
Creditors Due Within One Year | 9 934 | 37 436 | 17 908 | ||||||
Fixed Assets | 1 413 | 1 111 | 1 575 | 1 680 | 1 359 | 1 104 | 900 | ||
Net Current Assets Liabilities | 633 | 655 | 13 716 | 7 926 | 44 161 | -2 462 | -4 290 | -11 722 | -14 498 |
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 | 1 377 | 895 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 377 | 1 377 | 2 272 | ||||||
Tangible Fixed Assets Depreciation | 260 | 468 | 859 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 260 | 208 | 391 | ||||||
Total Assets Less Current Liabilities | 1 750 | 1 564 | 15 129 | 9 037 | 45 736 | -782 | -2 931 | -10 618 | -13 598 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Fri, 29th Mar 2024 filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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