Founded in 2015, Safety Compliance Matters, classified under reg no. 09739352 is an active company. Currently registered at 19 Capulet Drive CV34 6EW, Warwick the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Peter M., Jill M.. Of them, Jill M. has been with the company the longest, being appointed on 19 August 2015 and Peter M. has been with the company for the least time - from 1 October 2020. As of 28 April 2024, there was 1 ex director - John Y.. There were no ex secretaries.
| Office Address | 19 Capulet Drive |
| Town | Warwick |
| Post code | CV34 6EW |
| Country of origin | United Kingdom |
| Registration Number | 09739352 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 19 August 2015
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Jill M. This PSC and has 75,01-100% shares.
Jill M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 200 | ||||||
| Balance Sheet | |||||||
| Current Assets | 15 734 | 13 745 | 19 157 | 18 381 | 28 326 | 55 830 | 54 204 |
| Net Assets Liabilities | 4 200 | 4 187 | 9 620 | 6 903 | 20 277 | 38 062 | |
| Cash Bank In Hand | 7 612 | ||||||
| Debtors | 8 122 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 200 | ||||||
| Tangible Fixed Assets | 736 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 100 | ||||||
| Shareholder Funds | 4 200 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 | 4 | |
| Creditors | 12 270 | 10 897 | 11 675 | 12 945 | 9 677 | 19 468 | 14 904 |
| Fixed Assets | 736 | 1 229 | 2 032 | 1 355 | 1 512 | 1 575 | 2 507 |
| Net Current Assets Liabilities | 3 464 | 2 958 | 7 588 | 5 548 | 18 765 | 36 487 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | 106 | 112 | 116 | 125 | 1 214 | |
| Total Assets Less Current Liabilities | 4 200 | 4 187 | 9 620 | 6 903 | 20 277 | 38 062 | |
| Creditors Due Within One Year | 12 270 | ||||||
| Tangible Fixed Assets Additions | 943 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 943 | ||||||
| Tangible Fixed Assets Depreciation | 207 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 207 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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