Safesmart Limited in Wolverton Mill MILTON KEYNES

Safesmart Limited MILTON KEYNES

Safesmart Limited is a private limited company that can be found at 1 Warren Yard, Wolverton Mill, Milton Keynes MK12 5NW. Its net worth is estimated to be around -115643 pounds, while the fixed assets that belong to the company come to 11436 pounds. Incorporated on 2002-02-08, this 22-year-old company is run by 5 directors and 1 secretary.
Director Galina K., appointed on 26 February 2020. Director Alan S., appointed on 26 February 2020. Director Samantha S., appointed on 01 February 2011.
Switching the focus to secretaries, we can name: Michael W., appointed on 19 February 2002.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-03-15 and the date for the subsequent filing is 2024-03-29. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Safesmart Limited Address / Contact

Office Address	1 Warren Yard
Office Address2	Wolverton Mill
Town	Milton Keynes
Post code	MK12 5NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04370515
Date of Incorporation	Fri, 8th Feb 2002
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Galina K.

Position: Director

Appointed: 26 February 2020

Alan S.

Position: Director

Appointed: 26 February 2020

Samantha S.

Position: Director

Appointed: 01 February 2011

Paul S.

Position: Director

Appointed: 03 April 2006

Michael W.

Position: Secretary

Appointed: 19 February 2002

Michael W.

Position: Director

Appointed: 19 February 2002

Darren T.

Position: Director

Appointed: 07 April 2015

Resigned: 04 April 2018

Andrew S.

Position: Director

Appointed: 19 February 2002

Resigned: 11 November 2004

Paul W.

Position: Director

Appointed: 19 February 2002

Resigned: 02 July 2007

Aldbury Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 February 2002

Resigned: 19 February 2002

Aldbury Directors Limited

Position: Corporate Nominee Director

Appointed: 08 February 2002

Resigned: 19 February 2002

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As we found, there is Michael W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul S. This PSC has significiant influence or control over the company,. Then there is Samantha S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Michael W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Paul S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Samantha S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Darren T.

Notified on	6 April 2016
Ceased on	13 April 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-115 643	-79 823	-56 820	-56 299	-50 908	-55 726	-62 797

Balance Sheet
Cash Bank On Hand							162 545	88 708	134 588	438 597	863 781	457 855	491 080
Current Assets	119 163	167 400	194 687	237 539	304 701	376 293	443 078	733 930	636 232	713 058	1 094 965	767 660	849 200
Debtors	87 164	154 439	175 526	160 787	203 010	211 021	264 755	621 941	501 644	274 461	231 184	309 805	358 120
Net Assets Liabilities							-62 797	-38 927	-81 806	-22 140	101 853	163 496	192 495
Other Debtors							88 194	239 775	277 171	70 174	54 171	95 336	96 544
Property Plant Equipment							77 150	72 508	47 758	19 929	31 521	549 661	595 088
Total Inventories							15 778	23 281
Cash Bank In Hand	31 999	12 961	19 161	76 752	96 351	155 523
Net Assets Liabilities Including Pension Asset Liability	-115 643	-79 823	-56 820	-56 299	-50 908	-53 226	-62 797
Tangible Fixed Assets	11 436	6 368	8 403	12 994	24 485	34 242
Stocks Inventory					5 340	9 749

Reserves/Capital
Called Up Share Capital	220	220	25 200	25 200	220	220
Profit Loss Account Reserve	-190 843	-155 023	-132 020	-131 499	-126 108	-128 426
Shareholder Funds	-115 643	-79 823	-56 820	-56 299	-50 908	-55 726	-62 797

Other
Accumulated Depreciation Impairment Property Plant Equipment							53 008	92 312	127 639	164 785	177 693	198 097	215 840
Average Number Employees During Period									22	22	18	19	22
Corporation Tax Payable							8 230	3			49 528	69 854	102 980
Corporation Tax Recoverable								405	39 682
Creditors							568 588	831 871	856 822	851 440	225 000	195 000	1 246 196
Fixed Assets	11 436	6 368	8 403	12 994	24 485	34 242	77 150	72 608	147 858	120 029	131 621	550 761	595 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases								211 990	151 999	118 538	126 711	105 526
Increase From Depreciation Charge For Year Property Plant Equipment								39 304	35 327	37 146	12 908	20 404	17 743
Investments Fixed Assets								100	100	100 100	100 100	1 100
Investments In Group Undertakings Participating Interests									100 100	100 100	100 100	1 100
Net Current Assets Liabilities	-127 079	-85 548	-64 060	-67 118	-70 844	-85 209	-125 510	-97 941	-220 590	-138 382	201 221	-187 161	-396 996
Number Shares Issued Fully Paid								22 016
Other Creditors							417 614	646 519	705 428	724 324	225 000	195 000	978 792
Other Taxation Social Security Payable							77 673	111 088	68 712	96 609	75 728	26 953	151 152
Par Value Share								1
Property Plant Equipment Gross Cost							130 158	164 820	175 397	184 714	209 214	747 758	810 928
Provisions For Liabilities Balance Sheet Subtotal							14 437	13 594	9 074	3 787	5 989	5 104	5 597
Taxation Including Deferred Taxation Balance Sheet Subtotal									9 074	3 787	5 989	5 104	5 597
Total Additions Including From Business Combinations Property Plant Equipment								34 662	10 577	9 317	24 500	538 544	63 170
Total Assets Less Current Liabilities	-115 643	-79 180	-55 657	-54 124	-46 359	-50 967	-48 360	-25 333	-72 732	-18 353	332 842	363 600	198 092
Trade Creditors Trade Payables							65 071	74 261	82 682	30 507	18 249	4 499	13 272
Trade Debtors Trade Receivables							176 561	381 761	284 791	204 287	177 013	214 469	261 576
Creditors Due Within One Year Total Current Liabilities	246 242	252 948
Provisions For Liabilities Charges		643	1 163	2 175	4 549	4 759	14 437
Share Premium Account	74 980	74 980	74 980	50 000	50 000	74 980
Tangible Fixed Assets Additions		1 200	7 476	12 300	20 277	27 746
Tangible Fixed Assets Cost Or Valuation	29 790	30 990	38 466	24 148	40 824	68 570
Tangible Fixed Assets Depreciation	18 354	24 622	30 063	11 154	16 339	34 328
Tangible Fixed Assets Depreciation Charge For Period		6 268
Creditors Due Within One Year		252 948	258 747	304 657	375 545	459 002	568 588
Tangible Fixed Assets Depreciation Charged In Period			5 441	5 709	8 786	17 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 618	3 601
Tangible Fixed Assets Disposals				26 618	3 601
Amount Specific Advance Or Credit Directors				3 959	839	4 913

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, August 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, September 2021	accounts	Free Download (12 pages)
SH01	Capital declared on June 23, 2021: 228.40 GBP filed on: 19th, July 2021	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 28th, July 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 21st, November 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, October 2018	accounts	Free Download (11 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 15th, December 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to February 8, 2016 with full list of members filed on: 22nd, February 2016	annual return	Free Download
SH01	Capital declared on February 22, 2016: 220.16 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 14th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to February 8, 2015 with full list of members filed on: 31st, March 2015	annual return	Free Download (15 pages)
SH01	Capital declared on March 31, 2015: 220.16 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 3rd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to February 8, 2014 with full list of members filed on: 14th, March 2014	annual return	Free Download (16 pages)
SH01	Capital declared on March 14, 2014: 220.16 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 27th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to February 8, 2013 with full list of members filed on: 7th, March 2013	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 7th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to February 8, 2012 with full list of members filed on: 16th, March 2012	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 27th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to February 8, 2011 with full list of members filed on: 29th, March 2011	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 27th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to February 8, 2010 with full list of members filed on: 12th, March 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 6th, August 2009	accounts	Free Download (6 pages)
363a	Annual return made up to April 8, 2009 filed on: 8th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 21st, December 2008	accounts	Free Download (6 pages)
363s	Annual return made up to April 8, 2008 filed on: 8th, April 2008	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 7th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 7th, January 2008	accounts	Free Download (6 pages)
363s	Annual return made up to March 20, 2007 filed on: 20th, March 2007	annual return	Free Download (8 pages)
363s	Annual return made up to March 20, 2007 filed on: 20th, March 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 26th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 26th, January 2007	accounts	Free Download (6 pages)
88(2)R	Alloted 766 shares on April 21, 2006. Value of each share 0.01 £, total number of shares: 119. filed on: 4th, May 2006	capital	Free Download (2 pages)
88(2)R	Alloted 766 shares on April 21, 2006. Value of each share 0.01 £, total number of shares: 119. filed on: 4th, May 2006	capital	Free Download (2 pages)
363s	Annual return made up to February 28, 2006 filed on: 28th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to February 28, 2006 filed on: 28th, February 2006	annual return	Free Download (7 pages)
88(2)R	Alloted 1250 shares on January 17, 2006. Value of each share 0.01 £, total number of shares: 212. filed on: 8th, February 2006	capital
88(2)R	Alloted 1250 shares on January 17, 2006. Value of each share 0.01 £, total number of shares: 212. filed on: 8th, February 2006	capital	Free Download
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 16th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 16th, January 2006	accounts	Free Download (5 pages)
122	S-div 25/11/05 filed on: 22nd, December 2005	capital	Free Download (1 page)
122	S-div 25/11/05 filed on: 22nd, December 2005	capital	Free Download (1 page)
88(2)R	Alloted 115 shares on July 15, 2005. Value of each share 1 £, total number of shares: 200. filed on: 27th, September 2005	capital	Free Download (2 pages)
88(2)R	Alloted 115 shares on July 15, 2005. Value of each share 1 £, total number of shares: 200. filed on: 27th, September 2005	capital	Free Download (2 pages)
123	Nc inc already adjusted 15/07/05 filed on: 27th, September 2005	capital	Free Download (1 page)
123	Nc inc already adjusted 15/07/05 filed on: 27th, September 2005	capital	Free Download (1 page)
363s	Annual return made up to March 1, 2005 filed on: 1st, March 2005	annual return	Free Download (8 pages)
363s	Annual return made up to March 1, 2005 filed on: 1st, March 2005	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 29th, September 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 29th, September 2004	accounts	Free Download (11 pages)
88(2)R	Alloted 10 shares on July 2, 2004. Value of each share 1 £, total number of shares: 85. filed on: 19th, July 2004	capital	Free Download (2 pages)
88(2)R	Alloted 10 shares on July 2, 2004. Value of each share 1 £, total number of shares: 85. filed on: 19th, July 2004	capital	Free Download (2 pages)
363s	Annual return made up to February 16, 2004 filed on: 16th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to February 16, 2004 filed on: 16th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 26th, January 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 26th, January 2004	accounts	Free Download (9 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 1st, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 1st, December 2003	accounts	Free Download (1 page)
363s	Annual return made up to May 2, 2003 filed on: 2nd, May 2003	annual return	Free Download (7 pages)
363s	Annual return made up to May 2, 2003 filed on: 2nd, May 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 73 shares on February 19, 2002. Value of each share 1 £, total number of shares: 75. filed on: 8th, March 2002	capital	Free Download (2 pages)
88(2)R	Alloted 73 shares on February 19, 2002. Value of each share 1 £, total number of shares: 75. filed on: 8th, March 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 8th, February 2002	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 8th, February 2002	incorporation	Free Download (19 pages)

Safesmart Limited MILTON KEYNES

Safesmart Limited Address / Contact

Company Information / Profile

Company staff

Galina K.

Alan S.

Samantha S.

Paul S.

Michael W.

Michael W.

Darren T.

Andrew S.

Paul W.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Annual reports financial information

Company filings

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