Founded in 2015, Safequarter South, classified under reg no. 09736974 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 9 years. Its financial year was closed on 29th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 4 directors, namely Vipin P., Devyani P. and Melissa P. and others. Of them, Vipin P., Devyani P., Melissa P., Selina P. have been with the company the longest, being appointed on 24 January 2024. As of 28 March 2024, there were 2 ex directors - Miles H., Zoe H. and others listed below. There were no ex secretaries.
Office Address | Windsor House |
Office Address2 | Bayshill Lane |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 09736974 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Fri, 29th Mar 2024 (1 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Melsel Homes Ltd from Southall, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Miles H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Zoe H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Melsel Homes Ltd
8 Kingsbridge Road, Southall, Middlesex, UB2 5RT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies Registry |
Registration number | 14999124 |
Notified on | 24 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Miles H.
Notified on | 16 April 2016 |
Ceased on | 24 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zoe H.
Notified on | 16 April 2016 |
Ceased on | 24 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 497 | 145 896 | 8 768 | 72 055 | 250 301 | 218 173 | 170 123 |
Current Assets | 83 133 | 1 146 727 | 1 157 034 | 1 265 940 | 1 497 492 | 1 491 233 | 316 539 |
Debtors | 43 636 | 744 551 | 1 148 266 | 1 193 885 | 1 247 191 | 1 273 060 | 146 416 |
Net Assets Liabilities | 22 155 | 187 948 | 220 338 | 318 156 | 481 291 | 715 334 | 806 757 |
Other Debtors | 14 018 | 1 000 | 10 676 | 1 000 | 1 000 | 1 000 | |
Property Plant Equipment | 1 425 608 | 1 463 308 | 1 625 142 | 1 690 784 | 1 706 085 | 1 657 262 | 1 633 904 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 59 580 | 119 160 | 178 740 | 238 320 | 297 900 | 357 480 | 417 060 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 537 | 67 941 | 106 137 | 156 097 | 211 498 | 268 998 | 325 724 |
Additions Other Than Through Business Combinations Property Plant Equipment | 74 104 | 200 030 | 115 602 | 70 702 | 8 677 | 33 367 | |
Amounts Owed By Related Parties | 656 253 | 1 107 093 | |||||
Amounts Owed To Related Parties | 435 580 | ||||||
Average Number Employees During Period | 40 | 42 | 54 | 54 | 45 | 46 | 48 |
Bank Borrowings | 1 444 977 | 1 376 916 | 1 325 936 | 1 275 466 | 1 432 690 | 1 169 377 | 1 122 826 |
Creditors | 1 444 977 | 1 376 916 | 1 990 540 | 2 102 441 | 2 332 744 | 2 076 390 | 1 122 826 |
Deferred Tax Liabilities | 40 727 | 29 181 | 23 529 | ||||
Fixed Assets | 2 016 028 | 1 994 148 | 2 096 402 | 2 102 464 | 2 058 185 | 1 949 782 | 1 866 844 |
Government Grant Income | 95 911 | 59 266 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 59 580 | 59 580 | 59 580 | 59 580 | 59 580 | 59 580 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 404 | 38 196 | 49 960 | 55 401 | 57 500 | 56 725 | |
Intangible Assets | 590 420 | 530 840 | 471 260 | 411 680 | 352 100 | 292 520 | 232 940 |
Intangible Assets Gross Cost | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | |
Net Current Assets Liabilities | -530 208 | -426 473 | 120 349 | 340 986 | 795 759 | 871 123 | 86 268 |
Other Creditors | 2 340 | 4 428 | 3 339 | 16 540 | 8 319 | 14 883 | 23 115 |
Other Payables Accrued Expenses | 19 147 | 19 147 | 29 635 | 34 084 | 26 732 | 37 041 | 33 158 |
Other Remaining Borrowings | 1 141 713 | 875 806 | 699 457 | 513 153 | 359 076 | ||
Prepayments | 2 231 | 2 519 | 2 407 | 1 028 | |||
Property Plant Equipment Gross Cost | 1 457 145 | 1 531 249 | 1 731 279 | 1 846 881 | 1 917 583 | 1 926 261 | 1 959 628 |
Taxation Social Security Payable | 6 074 | 9 870 | 9 330 | 9 330 | 10 064 | 10 739 | 11 069 |
Total Assets Less Current Liabilities | 1 485 820 | 1 567 675 | 2 216 751 | 2 443 450 | 2 853 944 | 2 820 905 | 1 953 112 |
Total Borrowings | 1 444 977 | 1 376 916 | 1 325 936 | 1 275 466 | 1 432 690 | 1 169 377 | 1 122 826 |
Trade Creditors Trade Payables | 45 128 | 8 824 | 17 594 | 36 249 | 41 143 | 53 296 | 61 970 |
Trade Debtors Trade Receivables | 29 618 | 87 298 | 30 497 | 52 229 | 53 824 | 37 367 | 9 129 |
Unpaid Contributions To Pension Schemes | 1 304 | 2 236 | 2 106 | 2 209 | 2 394 | 2 779 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (13 pages) |
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