Safeseal Eastern Limited in Fulbourn CAMBRIDGE

Safeseal Eastern Limited CAMBRIDGE

Safeseal Eastern started in year 2014 as Private Limited Company with registration number 09288162. The Safeseal Eastern company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at Unit 4 Station Yard Wilbraham Road. Postal code: CB21 5ET.

The firm has 2 directors, namely Samantha P., Phillip P.. Of them, Phillip P. has been with the company the longest, being appointed on 30 October 2014 and Samantha P. has been with the company for the least time - from 1 August 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Safeseal Eastern Limited Address / Contact

Office Address	Unit 4 Station Yard Wilbraham Road
Office Address2	Fulbourn
Town	Cambridge
Post code	CB21 5ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09288162
Date of Incorporation	Thu, 30th Oct 2014
Industry	Other building completion and finishing
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (98 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Samantha P.

Position: Director

Appointed: 01 August 2015

Phillip P.

Position: Director

Appointed: 30 October 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Samantha P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Phillip P. This PSC owns 25-50% shares.

Samantha P.

Notified on	1 July 2016
Nature of control:	25-50% shares

Phillip P.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	3 956	4 945

Balance Sheet
Cash Bank On Hand			8 308	11 833	1 546	11 627	3 934	7 585
Current Assets	1 555	2 324	8 308	11 833	22 349	37 663	39 225	90 793
Debtors					20 803	26 036	39 225	83 208
Net Assets Liabilities		4 945	7 954	8 575	1 854	299	3 684	4 043
Other Debtors					20 803	26 036	63 487	83 208
Property Plant Equipment			17 531	14 025	11 220	8 976	7 181	5 745
Cash Bank In Hand	1 555
Net Assets Liabilities Including Pension Asset Liability	3 956	4 945
Tangible Fixed Assets	20 500

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	3 856
Shareholder Funds	3 956	4 945

Other
Accumulated Depreciation Impairment Property Plant Equipment			15 469	18 975	21 780	24 024	25 819	27 255
Amounts Owed By Group Undertakings							-24 262
Amounts Owed To Group Undertakings Participating Interests							-24 262
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						30 000	25 500	33 417
Creditors		12 754	17 885	17 283	31 715	16 340	17 222	33 417
Dividends Paid On Shares			27 371	28 000	44 000	30 000	38 000	70 000
Fixed Assets	20 500	15 375	17 531	14 025	11 220	8 976	7 181	5 745
Increase From Depreciation Charge For Year Property Plant Equipment				3 506	2 805	2 244		1 436
Net Current Assets Liabilities	-16 544	-10 430	9 577	-5 450	-9 366	21 323	22 003	31 715
Other Creditors			12 936	10 758
Property Plant Equipment Gross Cost			33 000	33 000	33 000	33 000	33 000	33 000
Taxation Social Security Payable				10 758	25 873	10 140	23 973	48 078
Total Assets Less Current Liabilities	3 956	4 945	7 954	8 575	1 854	30 299	29 184	37 460
Trade Creditors Trade Payables			4 949	6 525	5 842	6 200	16 766
Director Remuneration				17 500	24 463	25 000	25 008	25 140
Entity Trading	1
Creditors Due Within One Year	18 099	12 754
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000
Tangible Fixed Assets Depreciation	4 500
Tangible Fixed Assets Depreciation Charged In Period	4 500

Company filings

Filing category

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 24th, January 2024	gazette	Free Download (1 page)

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 24th, January 2024	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 23rd, January 2024	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/10/31 filed on: 18th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022/10/31 filed on: 31st, October 2022	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 31st, July 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/10/31 filed on: 11th, November 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 31st, July 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/10/31 filed on: 7th, December 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 30th, July 2020	accounts	Free Download (5 pages)
CH01	On 2020/03/20 director's details were changed filed on: 20th, March 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/10/31 filed on: 31st, October 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/10/14 filed on: 14th, October 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2019/10/09 filed on: 9th, October 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 1st, August 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/10/17 filed on: 26th, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/10/17 filed on: 26th, October 2017	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2016/10/31 filed on: 31st, July 2017	accounts	Free Download (2 pages)
AD01	Change of registered address from C/O P Pluck 5 Station Road Fulbourn Cambridge CB21 5ET on 2017/02/24 to Unit 4 Station Yard Wilbraham Road Fulbourn Cambridge Cambridgeshire CB21 5ET filed on: 24th, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/10/17 filed on: 17th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 28th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/30 filed on: 31st, October 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/31	capital
AP01	New director appointment on 2015/08/01. filed on: 25th, August 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 30th, October 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/30	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Safeseal Eastern Limited CAMBRIDGE

Safeseal Eastern Limited Address / Contact

Company Information / Profile

Company staff

Samantha P.

Phillip P.

People with significant control

Annual reports financial information

Company filings

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