Safecare Chrysalis started in year 1988 as Private Limited Company with registration number NI021675. The Safecare Chrysalis company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Belfast at 43 Lockview Road. Postal code: BT9 5FJ.
At the moment there are 5 directors in the the firm, namely Damien O., Owen O. and Clare O. and others. In addition one secretary - Eileen M. - is with the company. As of 28 April 2024, there were 3 ex directors - Charles M., Shaun D. and others listed below. There were no ex secretaries.
| Office Address | 43 Lockview Road |
| Town | Belfast |
| Post code | BT9 5FJ |
| Country of origin | United Kingdom |
| Registration Number | NI021675 |
| Date of Incorporation | Wed, 20th Jul 1988 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 25 June 2014
Position: Director
Appointed: 25 June 2014
Position: Director
Appointed: 20 July 1988
Position: Secretary
Appointed: 20 July 1988
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Cathal M. The abovementioned PSC has significiant influence or control over the company,.
Cathal M.
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 840 463 | 820 222 | 838 935 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 538 522 | 132 132 | 135 342 | 125 506 | 197 431 | 296 012 | 249 252 | ||
| Current Assets | 540 522 | 134 132 | 135 342 | 125 506 | 203 236 | 296 012 | 249 639 | ||
| Debtors | 2 154 | 2 000 | 2 000 | 5 805 | 387 | ||||
| Net Assets Liabilities | 838 935 | 398 250 | 383 907 | 327 918 | 387 380 | 452 215 | 439 826 | ||
| Other Debtors | 2 000 | 2 000 | 5 805 | 387 | |||||
| Property Plant Equipment | 354 875 | 313 145 | 305 226 | 275 245 | 241 742 | 229 874 | 284 192 | ||
| Cash Bank In Hand | 551 790 | 515 628 | 538 522 | ||||||
| Intangible Fixed Assets | 345 558 | ||||||||
| Tangible Fixed Assets | 334 471 | 345 558 | 354 875 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 130 100 | 130 100 | 130 100 | ||||||
| Profit Loss Account Reserve | 649 107 | 628 866 | 647 579 | ||||||
| Shareholder Funds | 840 463 | 820 222 | 838 935 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 649 458 | 695 700 | 737 697 | 784 777 | 820 649 | 852 886 | 902 876 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 512 | 34 078 | 17 099 | 2 369 | 29 469 | 104 308 | |||
| Amounts Owed To Group Undertakings Participating Interests | 4 976 | 5 542 | 5 542 | 5 542 | 5 542 | 5 542 | 5 542 | ||
| Average Number Employees During Period | 53 | 48 | 48 | 48 | 54 | 80 | 63 | ||
| Bank Borrowings Overdrafts | 1 248 | ||||||||
| Corporation Tax Payable | 4 892 | ||||||||
| Creditors | 41 390 | 39 725 | 46 071 | 60 996 | 52 515 | 57 298 | 65 957 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 912 | ||||||||
| Disposals Property Plant Equipment | 9 100 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 242 | 41 997 | 47 080 | 35 872 | 40 149 | 49 990 | |||
| Net Current Assets Liabilities | 505 992 | 483 778 | 499 132 | 94 407 | 89 271 | 64 510 | 150 721 | 238 714 | 183 682 |
| Other Creditors | 5 265 | 5 154 | 4 999 | 10 137 | 8 304 | 11 804 | 11 752 | ||
| Other Taxation Social Security Payable | 13 201 | 13 019 | 13 744 | 10 519 | 18 403 | 22 328 | 28 188 | ||
| Property Plant Equipment Gross Cost | 1 004 333 | 1 008 845 | 1 042 923 | 1 060 022 | 1 062 391 | 1 082 760 | 1 187 068 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 072 | 9 302 | 10 590 | 7 587 | 3 833 | 4 123 | 21 058 | ||
| Total Assets Less Current Liabilities | 840 463 | 829 336 | 854 007 | 407 552 | 394 497 | 339 755 | 392 463 | 468 588 | 467 874 |
| Trade Creditors Trade Payables | 13 056 | 16 010 | 21 786 | 33 550 | 20 266 | 17 624 | 20 475 | ||
| Advances Credits Directors | 3 131 | 465 | 354 | 199 | 504 | 504 | 387 | ||
| Advances Credits Made In Period Directors | 2 666 | 111 | 155 | 305 | |||||
| Creditors Due Within One Year | 47 952 | 31 850 | 41 390 | ||||||
| Fixed Assets | 334 471 | 345 558 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 840 463 | 820 222 | 838 935 | ||||||
| Number Shares Allotted | 130 100 | 130 100 | 130 100 | ||||||
| Other Aggregate Reserves | 61 256 | 61 256 | 61 256 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 9 114 | 15 072 | |||||||
| Share Capital Allotted Called Up Paid | 130 100 | 130 100 | -130 100 | ||||||
| Tangible Fixed Assets Additions | 55 619 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 948 714 | 1 004 333 | |||||||
| Tangible Fixed Assets Depreciation | 562 317 | 603 156 | 649 458 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 839 | 46 302 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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