Founded in 2015, Safely Compliant, classified under reg no. 09709426 is an active company. Currently registered at 17 Silvermead Road B73 5SR, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - David B., appointed on 29 July 2015. In addition, a secretary was appointed - Deborah B., appointed on 29 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Silvermead Road |
Town | Sutton Coldfield |
Post code | B73 5SR |
Country of origin | United Kingdom |
Registration Number | 09709426 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is David B. The abovementioned PSC and has 50,01-75% shares.
David B.
Notified on | 28 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 45 414 | |||||||
Balance Sheet | ||||||||
Current Assets | 69 672 | 87 886 | 106 603 | 104 373 | 133 632 | 114 043 | 105 836 | 52 050 |
Net Assets Liabilities | 45 414 | 64 589 | 85 754 | 92 613 | 118 847 | 63 196 | 50 659 | |
Cash Bank In Hand | 67 680 | |||||||
Debtors | 1 992 | |||||||
Tangible Fixed Assets | 922 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 9 | |||||||
Profit Loss Account Reserve | 45 405 | |||||||
Shareholder Funds | 45 414 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 25 180 | 23 989 | 22 118 | 13 133 | 15 815 | 43 219 | 43 219 | 1 825 |
Fixed Assets | 922 | 692 | 1 269 | 1 373 | 1 030 | 772 | 579 | 434 |
Net Current Assets Liabilities | 44 492 | 63 897 | 84 485 | 91 240 | 117 817 | 70 824 | 62 617 | 50 225 |
Total Assets Less Current Liabilities | 45 414 | 64 589 | 85 754 | 92 613 | 118 847 | 71 596 | 63 196 | 50 659 |
Amount Specific Advance Or Credit Directors | 42 733 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 182 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 915 | |||||||
Creditors Due Within One Year | 25 180 | |||||||
Number Shares Allotted | 9 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 9 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 12th, November 2023 |
accounts | Free Download (8 pages) |
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