Safetime started in year 2013 as Private Limited Company with registration number 08347391. The Safetime company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chatham at Innovation Centre Safetime Limited. Postal code: ME5 9FD.
The company has 3 directors, namely Julie M., Clint H. and Carl S.. Of them, Clint H., Carl S. have been with the company the longest, being appointed on 4 January 2013 and Julie M. has been with the company for the least time - from 1 December 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Innovation Centre Safetime Limited |
Office Address2 | Maidstone Road |
Town | Chatham |
Post code | ME5 9FD |
Country of origin | United Kingdom |
Registration Number | 08347391 |
Date of Incorporation | Fri, 4th Jan 2013 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Carl S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Clint H. This PSC owns 25-50% shares. The third one is Julie M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Carl S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Clint H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
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 | 213 | -936 | -30 280 | |||||||
Balance Sheet | ||||||||||
Current Assets | 54 425 | 52 339 | 36 224 | 113 406 | 178 013 | 83 620 | 109 500 | 142 019 | 100 462 | 202 935 |
Net Assets Liabilities | 37 091 | 2 240 | 10 329 | 22 637 | 64 909 | 93 277 | 138 132 | |||
Cash Bank On Hand | 16 097 | 94 338 | ||||||||
Debtors | 3 863 | 409 | 3 162 | 6 593 | ||||||
Other Debtors | 1 453 | 253 | ||||||||
Property Plant Equipment | 2 498 | 7 573 | ||||||||
Total Inventories | 16 965 | 12 475 | ||||||||
Cash Bank In Hand | 9 012 | 9 795 | 16 097 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 213 | -936 | -30 280 | |||||||
Stocks Inventory | 41 550 | 42 135 | 16 965 | |||||||
Tangible Fixed Assets | 362 | 808 | 2 498 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 30 | 30 | 30 | |||||||
Profit Loss Account Reserve | 183 | -966 | -30 310 | |||||||
Shareholder Funds | 213 | -936 | -30 280 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 450 | 37 075 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 6 | 6 | ||||
Creditors | 69 002 | 158 070 | 183 720 | 79 251 | 91 333 | 80 462 | 10 148 | 29 951 | ||
Fixed Assets | 362 | 808 | 2 498 | 7 573 | 7 947 | 5 960 | 4 470 | 3 352 | 2 963 | 2 223 |
Net Current Assets Liabilities | -149 | -1 744 | -32 778 | 44 664 | 5 707 | 4 369 | 18 167 | 61 557 | 90 314 | 172 984 |
Total Assets Less Current Liabilities | 213 | -936 | -30 280 | 37 091 | 2 240 | 10 329 | 22 637 | 64 909 | 93 277 | 175 207 |
Accumulated Depreciation Impairment Property Plant Equipment | 858 | 3 382 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 524 | |||||||||
Other Creditors | 68 983 | 147 076 | ||||||||
Other Taxation Social Security Payable | 1 656 | |||||||||
Property Plant Equipment Gross Cost | 3 356 | 10 955 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 599 | |||||||||
Trade Creditors Trade Payables | 19 | 9 338 | ||||||||
Trade Debtors Trade Receivables | 1 709 | 6 340 | ||||||||
Creditors Due Within One Year | 54 574 | 54 083 | 69 002 | |||||||
Number Shares Allotted | 30 | 30 | 30 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | |||||||
Tangible Fixed Assets Additions | 483 | 732 | 2 523 | |||||||
Tangible Fixed Assets Cost Or Valuation | 483 | 833 | 3 356 | |||||||
Tangible Fixed Assets Depreciation | 121 | 25 | 858 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 121 | 833 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 96 | |||||||||
Tangible Fixed Assets Disposals | 382 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy