Safeseal Warm Roofs Ltd is a private limited company registered at 12 Kelvin Place, Thetford IP24 3RR. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-01, this 4-year-old company is run by 1 director.
Director Timothy W., appointed on 16 November 2021.
The company is officially classified as "roofing activities" (Standard Industrial Classification code: 43910).
The last confirmation statement was sent on 2022-12-22 and the due date for the following filing is 2024-01-05. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 12 Kelvin Place |
Town | Thetford |
Post code | IP24 3RR |
Country of origin | United Kingdom |
Registration Number | 12076660 |
Date of Incorporation | Mon, 1st Jul 2019 |
Industry | Roofing activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Timothy W. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Phillip P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Timothy W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy W.
Notified on | 16 November 2021 |
Nature of control: |
75,01-100% shares |
Phillip P.
Notified on | 1 July 2019 |
Ceased on | 16 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy W.
Notified on | 1 July 2019 |
Ceased on | 9 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 16 276 | 7 436 |
Current Assets | 51 896 | 59 226 |
Debtors | 35 620 | 51 790 |
Net Assets Liabilities | 203 | 2 336 |
Other Debtors | 35 620 | |
Property Plant Equipment | 5 578 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 394 | |
Average Number Employees During Period | 1 | 3 |
Bank Borrowings Overdrafts | 50 000 | 42 000 |
Creditors | 50 000 | 42 000 |
Dividends Paid On Shares | 2 000 | 2 000 |
Fixed Assets | 5 578 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 394 | |
Net Current Assets Liabilities | 50 203 | 38 758 |
Property Plant Equipment Gross Cost | 6 972 | |
Taxation Social Security Payable | 493 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 972 | |
Total Assets Less Current Liabilities | 50 203 | 44 336 |
Trade Creditors Trade Payables | 1 200 | 14 468 |
Trade Debtors Trade Receivables | 51 790 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 6th Floor 120 Bark Street Bolton BL1 2AX. Change occurred on Friday 10th November 2023. Company's previous address: 12 Kelvin Place Thetford Norfolk IP24 3RR England. filed on: 10th, November 2023 |
address | Free Download (2 pages) |
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