Safehigher Safety Systems Limited is a private limited company registered at Unit C, Regent House 9 Crown Square, Poundbury, Dorchester DT1 3DY. Its net worth is estimated to be around 9502 pounds, while the fixed assets the company owns amount to 45218 pounds. Incorporated on 2007-04-17, this 16-year-old company is run by 2 directors.
Director Malcolm R., appointed on 01 January 2016. Director Graeme H., appointed on 18 April 2007.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-04-17 and the deadline for the subsequent filing is 2024-05-01. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit C, Regent House 9 Crown Square |
Office Address2 | Poundbury |
Town | Dorchester |
Post code | DT1 3DY |
Country of origin | United Kingdom |
Registration Number | 06214930 |
Date of Incorporation | Tue, 17th Apr 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Malcolm R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Graeme H. This PSC owns 25-50% shares.
Malcolm R.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Graeme H.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 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 | 9 502 | 3 816 | 2 245 | 22 649 | 23 820 | 9 138 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 42 709 | 63 503 | 56 220 | 102 710 | 115 853 | 87 914 | 127 833 | 125 292 | 82 721 | 119 532 | 112 525 | 100 671 |
Cash Bank In Hand | 1 102 | 142 | 117 | 44 764 | 20 572 | 12 633 | ||||||
Debtors | 41 607 | 63 361 | 56 103 | 57 946 | 95 281 | 75 281 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 502 | 3 816 | 2 245 | 22 649 | 23 820 | 9 138 | ||||||
Tangible Fixed Assets | 45 218 | 41 931 | 31 526 | 24 363 | 38 098 | 39 563 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 9 500 | 3 814 | 2 243 | 22 647 | 23 818 | 9 136 | ||||||
Shareholder Funds | 9 502 | 3 816 | 2 245 | 22 649 | 23 820 | 9 138 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 480 | 1 200 | 1 200 | 5 170 | 3 300 | 1 300 | 1 300 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
Creditors | 91 908 | 129 834 | 110 671 | 64 260 | 67 477 | 88 158 | 103 337 | |||||
Fixed Assets | 45 218 | 41 931 | 31 526 | 24 363 | 38 098 | 39 563 | 30 094 | 24 242 | 19 404 | 60 872 | 46 671 | 35 440 |
Net Current Assets Liabilities | -4 731 | -7 499 | -8 389 | 1 113 | 9 835 | -5 474 | 1 543 | 18 125 | 22 549 | 56 093 | 30 057 | 451 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 536 | 3 544 | 3 504 | 4 088 | 4 038 | 5 690 | 3 117 | |||||
Total Assets Less Current Liabilities | 40 487 | 34 432 | 23 137 | 25 476 | 47 933 | 34 089 | 31 637 | 42 367 | 41 953 | 116 965 | 76 728 | 35 891 |
Advances Credits Directors | 2 131 | 3 869 | ||||||||||
Advances Credits Made In Period Directors | 2 131 | 6 000 | 3 869 | |||||||||
Creditors Due After One Year | 30 731 | 30 209 | 20 892 | 2 827 | 24 113 | 24 951 | ||||||
Creditors Due Within One Year | 47 440 | 71 002 | 64 609 | 101 597 | 106 018 | 93 388 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 254 | 407 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 10 569 | 1 389 | 26 390 | 14 702 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 65 687 | 76 256 | 76 256 | 76 145 | 102 535 | 117 237 | ||||||
Tangible Fixed Assets Depreciation | 20 469 | 34 325 | 44 730 | 51 782 | 64 437 | 77 674 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 856 | 10 405 | 8 077 | 12 655 | 13 237 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 025 | |||||||||||
Tangible Fixed Assets Disposals | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 17, 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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