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 19-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 2021-03-11 and the date for the subsequent filing is 2022-03-25. What is more, the statutory accounts were filed on 31 March 2020 and the next filing is due on 31 December 2021.

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 19 years old
Account next due date Fri, 31st Dec 2021 (229 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Fri, 25th Mar 2022 (2022-03-25)
Last confirmation statement dated Thu, 11th Mar 2021

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 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-115 643-79 823-56 820-56 299-50 908-53 226-62 797   
Balance Sheet
Cash Bank On Hand      162 54588 708134 588438 597
Current Assets119 163167 400194 687237 539304 701373 793443 078733 930736 232713 058
Debtors87 164154 439175 526160 787203 010211 021264 755621 941501 644274 461
Net Assets Liabilities      -62 797-38 927-81 806-22 140
Other Debtors      88 194239 775177 17170 174
Property Plant Equipment      77 15072 50847 75819 929
Total Inventories      15 77823 281  
Cash Bank In Hand31 99912 96119 16176 75296 351155 523    
Net Assets Liabilities Including Pension Asset Liability-115 643-79 823-56 820-56 299-50 908-53 226-62 797   
Tangible Fixed Assets11 4366 3688 40312 99424 48534 242    
Stocks Inventory    5 3409 749    
Reserves/Capital
Called Up Share Capital22022022025 200220220    
Profit Loss Account Reserve-190 843-155 023-132 020-131 499-126 108-128 426    
Shareholder Funds-115 643-79 823-56 820-56 299-50 908-53 226-62 797   
Other
Accumulated Depreciation Impairment Property Plant Equipment      53 00892 312127 639164 785
Average Number Employees During Period        2222
Corporation Tax Payable      8 2303  
Corporation Tax Recoverable       40539 682 
Creditors      568 588831 871856 822851 440
Fixed Assets11 4366 3688 40312 99424 48534 24277 15072 608147 858120 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases       211 990151 999118 538
Increase From Depreciation Charge For Year Property Plant Equipment       39 30435 32737 146
Investments Fixed Assets       100100100 100
Investments In Group Undertakings Participating Interests        100 100100 100
Net Current Assets Liabilities-127 079-85 548-64 060-67 118-70 844-85 209-125 510-97 941-120 590-138 382
Number Shares Issued Fully Paid       22 016  
Other Creditors      417 614646 519705 428724 324
Other Taxation Social Security Payable      77 673111 08868 71296 609
Par Value Share       1  
Property Plant Equipment Gross Cost      130 158164 820175 397184 714
Provisions For Liabilities Balance Sheet Subtotal      14 43713 5949 0743 787
Taxation Including Deferred Taxation Balance Sheet Subtotal        9 0743 787
Total Additions Including From Business Combinations Property Plant Equipment       34 66210 5779 317
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
Trade Creditors Trade Payables      65 07174 26182 68230 507
Trade Debtors Trade Receivables      176 561381 761284 791204 287
Creditors Due Within One Year Total Current Liabilities246 242252 948        
Provisions For Liabilities Charges 6431 1632 1754 5494 75914 437   
Share Premium Account74 98074 98074 98050 00050 00074 980    
Tangible Fixed Assets Additions 1 2007 47612 30020 27727 746    
Tangible Fixed Assets Cost Or Valuation29 79030 99038 46624 14840 82468 570    
Tangible Fixed Assets Depreciation18 35424 62230 06311 15416 33934 328    
Tangible Fixed Assets Depreciation Charge For Period 6 268        
Creditors Due Within One Year 252 948258 747304 657375 545459 002568 588   
Tangible Fixed Assets Depreciation Charged In Period  5 4415 7098 78617 989    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   24 6183 601     
Tangible Fixed Assets Disposals   26 6183 601     
Amount Specific Advance Or Credit Directors   3 9598394 913    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2020
filed on: 28th, July 2020
Free Download (12 pages)

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