Safecell Security Ltd in Whiteley FAREHAM

Safecell Security Ltd FAREHAM

Founded in 2002, Safecell Security, classified under reg no. 04392631 is an active company. Currently registered at Unit 7 & 8, Fulcrum 4 Solent Way Solent Way PO15 7FT, Fareham the company has been in the business for 22 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 31st December 2021.

The company has 3 directors, namely Joe J., Roberto F. and Teodora A.. Of them, Joe J., Roberto F., Teodora A. have been with the company the longest, being appointed on 19 December 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kirsty D. who worked with the the company until 19 December 2022.

Safecell Security Ltd Address / Contact

Office Address	Unit 7 & 8, Fulcrum 4 Solent Way Solent Way
Office Address2	Whiteley
Town	Fareham
Post code	PO15 7FT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04392631
Date of Incorporation	Tue, 12th Mar 2002
Industry	Security systems service activities
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (33 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Joe J.

Position: Director

Appointed: 19 December 2022

Roberto F.

Position: Director

Appointed: 19 December 2022

Teodora A.

Position: Director

Appointed: 19 December 2022

Kirsty D.

Position: Director

Appointed: 15 March 2002

Resigned: 19 December 2022

Michael D.

Position: Director

Appointed: 15 March 2002

Resigned: 19 December 2022

Kirsty D.

Position: Secretary

Appointed: 15 March 2002

Resigned: 19 December 2022

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 12 March 2002

Resigned: 14 March 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is The Safecell Security Group Limited from Bury, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kirsty D. This PSC has significiant influence or control over the company,. Then there is Michael D., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

The Safecell Security Group Limited

50b Bolton Street, Bury, BL9 0LL, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	07980372
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kirsty D.

Notified on	21 October 2021
Ceased on	19 December 2022
Nature of control:	significiant influence or control

Michael D.

Notified on	21 October 2021
Ceased on	19 December 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	117 876	101 805	89 655	110 392	53 603
Current Assets	234 288	236 883	211 409	268 141	229 441
Debtors	109 173	125 988	115 568	151 973	169 902
Net Assets Liabilities	190 093	200 503	174 801	180 322	202 317
Other Debtors	52 075	92 372	62 443	110 418	116 071
Property Plant Equipment	45 872	49 919	37 572	50 590	32 553
Total Inventories	7 239	9 090	6 186	5 776	5 936

Other
Accumulated Depreciation Impairment Property Plant Equipment	30 846	41 690	53 042	66 078	64 175
Creditors	17 334	9 678	3 226	129 375	53 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment		837	114		12 754
Disposals Property Plant Equipment		1 914	5 483		19 940
Finance Lease Liabilities Present Value Total	17 334	9 678	3 226	3 226
Increase From Depreciation Charge For Year Property Plant Equipment		11 681	11 466	13 036	10 851
Net Current Assets Liabilities	168 288	167 844	146 034	138 766	175 475
Other Creditors	2 923	15 099	1 852	51 400	1 865
Other Taxation Social Security Payable	37 866	19 747	41 862	53 190	37 933
Property Plant Equipment Gross Cost	76 718	91 609	90 614	116 668	96 728
Provisions For Liabilities Balance Sheet Subtotal	6 733	7 582	5 579	9 034	5 711
Total Additions Including From Business Combinations Property Plant Equipment		16 805	4 488	26 054
Total Assets Less Current Liabilities	214 160	217 763	183 606	189 356	208 028
Trade Creditors Trade Payables	19 962	27 741	15 209	21 559	14 168
Trade Debtors Trade Receivables	57 098	33 616	53 125	41 555	53 831
Average Number Employees During Period		13	14	15	15

Company filings

Filing category

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/06/23 filed on: 15th, February 2024	accounts	Free Download (76 pages)

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/06/23 filed on: 15th, February 2024	accounts	Free Download (76 pages)
AA	Audit exemption subsidiary accounts made up to Friday 30th June 2023 filed on: 15th, February 2024	accounts	Free Download (8 pages)
AA01	Accounting period extended to Friday 30th June 2023. Originally it was Saturday 31st December 2022 filed on: 17th, January 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 18th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 16th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 26th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 3rd, July 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 15th, August 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 19th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 12th March 2016 with full list of members filed on: 22nd, March 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 22nd March 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 15th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 12th March 2015 with full list of members filed on: 7th, April 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 7th April 2015	capital
AR01	Annual return made up to Wednesday 12th March 2014 with full list of members filed on: 1st, April 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 1st April 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 20th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 12th March 2013 with full list of members filed on: 16th, July 2013	annual return	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 8th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 12th March 2013 with full list of members filed on: 18th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 12th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Monday 12th March 2012 with full list of members filed on: 16th, March 2012	annual return	Free Download (5 pages)
AA01	Previous accounting period shortened from Saturday 31st March 2012 to Saturday 31st December 2011 filed on: 30th, January 2012	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 20th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 12th March 2011 with full list of members filed on: 4th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 26th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 12th March 2010 with full list of members filed on: 14th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 1st, February 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 24th March 2009 filed on: 24th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 4th, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 19th March 2008 filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 5th April 2007 filed on: 5th, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 5th April 2007 filed on: 5th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 30th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 30th, June 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 21st March 2006 filed on: 21st, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 21st March 2006 filed on: 21st, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 6th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 6th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 21st March 2005 filed on: 21st, March 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Monday 21st March 2005 filed on: 21st, March 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 13th, August 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 13th, August 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 22nd March 2004 filed on: 22nd, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 22nd March 2004 filed on: 22nd, March 2004	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 22/03/04	annual return
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 25th, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 25th, July 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 22nd April 2003 filed on: 22nd, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 22nd April 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Tuesday 22nd April 2003 filed on: 22nd, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 22nd April 2003 (Secretary's particulars changed;director's particulars changed)	annual return
NEWINC	Company registration filed on: 12th, March 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 12th, March 2002	incorporation	Free Download (9 pages)

Safecell Security Ltd FAREHAM

Safecell Security Ltd Address / Contact

Company Information / Profile

Company staff

Joe J.

Roberto F.

Teodora A.

Kirsty D.

Michael D.

Kirsty D.

Form 10 Secretaries Fd Ltd

People with significant control

Annual reports financial information

Company filings

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