Safeseal Eastern started in year 2014 as Private Limited Company with registration number 09288162. The Safeseal Eastern company has been functioning successfully for 11 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 10 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Station Yard Wilbraham Road |
| Office Address2 | Fulbourn |
| Town | Cambridge |
| Post code | CB21 5ET |
| Country of origin | United Kingdom |
| Registration Number | 09288162 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (344 days after) |
| 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 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 30 October 2014
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 |
| 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 | 2023-10-31 | 2024-12-31 |
| Net Worth | 3 956 | 4 945 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 308 | 11 833 | 1 546 | 11 627 | 3 934 | 7 585 | -39 061 | 5 880 | ||
| Current Assets | 1 555 | 2 324 | 8 308 | 11 833 | 22 349 | 37 663 | 39 225 | 90 793 | 42 810 | 5 880 |
| Debtors | 20 803 | 26 036 | 39 225 | 83 208 | 81 871 | |||||
| Net Assets Liabilities | 4 945 | 7 954 | 8 575 | 1 854 | 299 | 3 684 | 4 043 | -151 693 | -126 605 | |
| 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 | 15 576 | |||
| 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 | ||||||||||
| Version Production Software | 2 024 | 2 025 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 469 | 18 975 | 21 780 | 24 024 | 25 819 | 27 255 | 31 149 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 725 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | |||||
| Bank Borrowings | 33 417 | 53 232 | ||||||||
| Bank Borrowings Overdrafts | 30 000 | 25 500 | 33 417 | 30 942 | 69 274 | |||||
| Creditors | 12 754 | 17 885 | 17 283 | 31 715 | 16 340 | 17 222 | 33 417 | 139 654 | 132 485 | |
| Finance Lease Liabilities Present Value Total | 9 806 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 506 | 2 805 | 2 244 | 1 436 | 3 894 | 3 115 | ||||
| Loans From Directors | -116 713 | |||||||||
| Net Current Assets Liabilities | -16 544 | -10 430 | 9 577 | -5 450 | -9 366 | 21 323 | 22 003 | 31 715 | -96 844 | -126 605 |
| Other Creditors | 12 936 | 10 758 | 382 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 264 | |||||||||
| Other Disposals Property Plant Equipment | 46 725 | |||||||||
| Property Plant Equipment Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 46 725 | |||
| Taxation Social Security Payable | 10 758 | 25 873 | 10 140 | 23 973 | 48 078 | 38 115 | ||||
| Total Assets Less Current Liabilities | 3 956 | 4 945 | 7 954 | 8 575 | 1 854 | 30 299 | 29 184 | 37 460 | -81 268 | -126 605 |
| Trade Creditors Trade Payables | 4 949 | 6 525 | 5 842 | 6 200 | 16 766 | 112 893 | 63 211 | |||
| Trade Debtors Trade Receivables | 81 871 | |||||||||
| Value-added Tax Payable | 64 611 | |||||||||
| Advances Credits Directors | 116 713 | |||||||||
| Advances Credits Made In Period Directors | 116 713 | |||||||||
| Advances Credits Repaid In Period Directors | 116 713 | |||||||||
| Amount Specific Advance Or Credit Directors | 116 713 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 116 713 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 116 713 | |||||||||
| Amounts Owed By Group Undertakings | -24 262 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | -24 262 | |||||||||
| 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 | ||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/12/31 filed on: 22nd, May 2025 |
accounts | Free Download (7 pages) |
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