Founded in 2016, Safelee Training, classified under reg no. 10122918 is an active company. Currently registered at 4 Careless Court CM23 3AD, Bishops Stortford the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Lee P., appointed on 13 April 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Karen L.. There were no ex secretaries.
| Office Address | 4 Careless Court |
| Office Address2 | Newton Road |
| Town | Bishops Stortford |
| Post code | CM23 3AD |
| Country of origin | United Kingdom |
| Registration Number | 10122918 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2016
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Lee P. This PSC and has 75,01-100% shares.
Lee P.
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 589 | 62 567 | 37 287 | 28 895 | 46 198 | 65 661 | 60 722 |
| Current Assets | 59 643 | 67 667 | 37 287 | ||||
| Debtors | 5 054 | 5 100 | |||||
| Net Assets Liabilities | 32 926 | 49 146 | 58 075 | 64 420 | 49 290 | 81 562 | 96 151 |
| Property Plant Equipment | 1 700 | 18 439 | 55 803 | 42 445 | 39 430 | 49 232 | 70 782 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 480 | 480 | 240 | 240 | 240 | 240 | 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 635 | 10 986 | 24 344 | 24 347 | 13 730 | 25 930 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 374 | 46 715 | 43 704 | 16 960 | 33 750 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 17 667 | 14 000 | 10 800 | ||||
| Bank Borrowings Overdrafts | 2 333 | 4 000 | 3 600 | ||||
| Creditors | 28 077 | 36 607 | 34 880 | 6 894 | 10 720 | 12 925 | 13 427 |
| Deferred Tax Liabilities | 340 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 340 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 635 | 9 351 | 13 358 | 14 782 | 1 233 | 12 200 | |
| Loans From Directors | 15 704 | 23 443 | 25 087 | 2 476 | 4 258 | 807 | 5 444 |
| Net Current Assets Liabilities | 31 566 | 31 060 | 2 407 | 22 001 | 35 478 | 52 736 | 47 295 |
| Other Creditors | 6 471 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 779 | 11 850 | |||||
| Other Disposals Property Plant Equipment | 46 716 | 17 775 | |||||
| Property Plant Equipment Gross Cost | 1 700 | 20 074 | 66 789 | 66 789 | 63 777 | 62 962 | 96 712 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 340 | 353 | 135 | 26 | 7 951 | 6 406 | 11 126 |
| Taxation Social Security Payable | 11 893 | 12 684 | 3 082 | 4 178 | 3 889 | 6 363 | 1 151 |
| Total Assets Less Current Liabilities | 33 266 | 49 499 | 58 210 | 64 446 | 74 908 | 101 968 | 118 077 |
| Trade Debtors Trade Receivables | 5 054 | 5 100 | |||||
| Value-added Tax Payable | 1 515 | 2 992 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 12, 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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