Founded in 1992, Safetan, classified under reg no. NI026585 is an active company. Currently registered at 27 Frances Street BT23 7DW, Newtownards the company has been in the business for 32 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Sarah M., appointed on 1 October 2017. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Rebecca J. who worked with the the company until 9 June 2017.
Office Address | 27 Frances Street |
Town | Newtownards |
Post code | BT23 7DW |
Country of origin | United Kingdom |
Registration Number | NI026585 |
Date of Incorporation | Thu, 14th May 1992 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Thomas J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rebecca J., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah M.
Notified on | 1 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca J.
Notified on | 6 April 2016 |
Ceased on | 9 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 540 | 15 249 | 14 818 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 667 | 911 | 2 609 | |||||||
Current Assets | 2 609 | 1 250 | 3 735 | 2 037 | 1 893 | 23 792 | 20 725 | 17 912 | ||
Net Assets Liabilities | 21 134 | 23 105 | 31 586 | 47 456 | ||||||
Tangible Fixed Assets | 22 765 | 20 488 | 19 359 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 538 | 15 247 | 14 816 | |||||||
Shareholder Funds | 17 540 | 15 249 | 14 818 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | ||||
Creditors | 7 150 | 5 150 | 5 368 | 5 901 | 6 196 | 16 962 | 13 192 | 13 797 | ||
Creditors Due Within One Year | 6 892 | 6 150 | 7 150 | |||||||
Fixed Assets | 19 359 | 21 023 | 16 043 | 19 459 | 25 437 | 22 167 | 45 024 | 76 985 | ||
Net Current Assets Liabilities | -5 225 | -5 239 | -4 541 | -3 900 | -1 633 | -3 864 | -4 303 | 17 900 | -246 | 4 115 |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 44 980 | 44 980 | 49 980 | |||||||
Tangible Fixed Assets Depreciation | 22 215 | 24 492 | 30 621 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 277 | 6 129 | ||||||||
Total Assets Less Current Liabilities | 17 540 | 15 249 | 14 818 | 17 123 | 14 410 | 15 595 | 21 134 | 40 067 | 44 778 | 81 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy