Safehaven South Wales Limited is a private limited company located at 8 Argyle Way, Ely Business Park, Cardiff CF5 5NJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 3 directors and 1 secretary.
Director Kim M., appointed on 20 March 2023. Director Deborah S., appointed on 01 June 2018. Director Sarah G., appointed on 06 April 2017.
As far as secretaries are concerned, we can mention: Sarah G., appointed on 06 April 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-02-27 and the due date for the following filing is 2024-03-12. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 8 Argyle Way |
| Office Address2 | Ely Business Park |
| Town | Cardiff |
| Post code | CF5 5NJ |
| Country of origin | United Kingdom |
| Registration Number | 10713326 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 20 March 2023
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 06 April 2017
Position: Secretary
Appointed: 06 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 546 | 14 372 | 14 263 | 50 112 | 44 014 | |
| Current Assets | 25 107 | 52 865 | 48 563 | 89 199 | 82 743 | |
| Debtors | 15 561 | 38 494 | 34 300 | 39 088 | 38 729 | |
| Net Assets Liabilities | -3 112 | 442 | 29 695 | 26 721 | 50 846 | 164 268 |
| Other Debtors | 5 952 | 9 948 | 8 623 | |||
| Property Plant Equipment | 87 411 | 64 350 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 1 | 1 | 2 023 | ||
| Accrued Liabilities | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 834 | 27 895 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 245 | |||||
| Average Number Employees During Period | 12 | 30 | 35 | 35 | 33 | |
| Bank Borrowings Overdrafts | 21 876 | 11 928 | ||||
| Creditors | 3 112 | 24 665 | 23 172 | 21 842 | 50 074 | -86 503 |
| Finance Lease Liabilities Present Value Total | 11 624 | 11 624 | ||||
| Fixed Assets | 87 411 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 834 | 23 061 | ||||
| Loans From Directors | 3 112 | 19 067 | 3 321 | 2 214 | -122 560 | |
| Net Current Assets Liabilities | -3 112 | 442 | 29 695 | 26 721 | 39 125 | 169 246 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 92 245 | 92 245 | ||||
| Taxation Social Security Payable | 4 698 | 19 850 | 14 360 | 12 505 | ||
| Total Assets Less Current Liabilities | 29 693 | 26 721 | 126 537 | 233 596 | ||
| Trade Debtors Trade Receivables | 15 561 | 32 542 | 29 140 | 30 106 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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