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Safelens Uk Ltd WIRRAL

Safelens Uk started in year 2014 as Private Limited Company with registration number 08887012. The Safelens Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at First Floor, 2 Castle Builidngs 147-149 Telegraph Road. Postal code: CH60 7SE.

The company has 2 directors, namely Ian M., Vincenzo B.. Of them, Vincenzo B. has been with the company the longest, being appointed on 8 April 2014 and Ian M. has been with the company for the least time - from 12 March 2019. As of 1 May 2024, there were 2 ex directors - Paul J., Vincenzo B. and others listed below. There were no ex secretaries.

Safelens Uk Ltd Address / Contact

Office Address First Floor, 2 Castle Builidngs 147-149 Telegraph Road
Office Address2 Heswall
Town Wirral
Post code CH60 7SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08887012
Date of Incorporation Tue, 11th Feb 2014
Industry Non-specialised wholesale trade
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (153 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Ian M.

Position: Director

Appointed: 12 March 2019

Vincenzo B.

Position: Director

Appointed: 08 April 2014

Paul J.

Position: Director

Appointed: 11 February 2014

Resigned: 08 April 2014

Vincenzo B.

Position: Director

Appointed: 11 February 2014

Resigned: 17 March 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Vincenzo B. This PSC has significiant influence or control over this company,.

Vincenzo B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth-277 276        
Balance Sheet
Cash Bank On Hand65 340210 70985 420112 81065 18035 503108 360357 484638 251
Current Assets1 112 161 913 5231 160 156861 470790 892950 5901 178 9321 540 799
Debtors316 821220 432250 688269 193196 952228 363227 906207 126288 226
Net Assets Liabilities      -2 053 683-2 249 913-2 541 773
Other Debtors7 3002 80010 6222 5452 50013 50013 5004 5005 500
Property Plant Equipment     1 859943  
Total Inventories730 000436 120577 415778 153599 338527 026614 322614 322614 322
Cash Bank In Hand65 340        
Net Assets Liabilities Including Pension Asset Liability-277 276        
Stocks Inventory730 000        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve-277 376        
Shareholder Funds-277 276        
Other
Accumulated Depreciation Impairment Property Plant Equipment     9161 8322 7752 775
Amounts Owed To Group Undertakings Participating Interests       629 986629 986
Average Number Employees During Period    16622
Balances Amounts Owed To Related Parties 1 175 2981 531 1401 921 4741 962 1862 349 7972 894 0042 687 713 
Creditors 1 265 6131 593 4612 010 1982 037 6062 448 6973 005 2163 428 8454 082 572
Fixed Assets      943  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     38 68629 672  
Increase From Depreciation Charge For Year Property Plant Equipment     916916943 
Net Current Assets Liabilities-277 276398 352-679 938-850 042-1 176 136-1 657 805-2 054 626-2 249 913-2 541 773
Number Shares Issued Fully Paid100100100100     
Other Creditors1 277 689827 946729 903598 074526 954621 084634 1394 0039 688
Other Debtors Balance Sheet Subtotal   2 5452 500    
Other Taxation Social Security Payable 53 74928 67744 34622 15259 34068 871  
Par Value Share1  1     
Payments To Related Parties 493 5551 105 7741 051 079746 935611 208664 986  
Property Plant Equipment Gross Cost     2 7752 7752 7752 775
Taxation Social Security Payable74 46753 749     60 67350 684
Total Additions Including From Business Combinations Property Plant Equipment     2 775   
Total Assets Less Current Liabilities-277 276   -1 176 136-1 655 946-2 053 683-2 249 913 
Trade Creditors Trade Payables37 281383 918834 8811 367 7781 488 5001 768 2732 302 2052 734 1833 392 214
Trade Debtors Trade Receivables309 521217 632240 066266 648194 452214 863214 406202 626282 726
Creditors Due Within One Year1 389 437        
Number Shares Allotted100        
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Thursday 30th November 2023
filed on: 5th, December 2023 		Free Download (3 pages)

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