Founded in 2014, Safety-counts, classified under reg no. 08849876 is an active company. Currently registered at 40 Pontypridd Road CF62 7LS, Barry the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely John L., David C.. Of them, David C. has been with the company the longest, being appointed on 17 January 2014 and John L. has been with the company for the least time - from 1 February 2019. As of 27 April 2024, there was 1 ex secretary - Heidi C.. There were no ex directors.
| Office Address | 40 Pontypridd Road |
| Town | Barry |
| Post code | CF62 7LS |
| Country of origin | United Kingdom |
| Registration Number | 08849876 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 17 January 2014
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is John L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 224 | 10 105 | |||
| Balance Sheet | |||||
| Current Assets | 6 003 | 26 684 | 50 412 | 95 677 | 133 325 |
| Net Assets Liabilities | 135 | 33 930 | 88 394 | ||
| Cash Bank In Hand | 6 003 | 26 684 | |||
| Net Assets Liabilities Including Pension Asset Liability | 224 | 10 105 | |||
| Tangible Fixed Assets | 561 | 1 189 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 124 | 10 005 | |||
| Shareholder Funds | 224 | 10 105 | |||
| Other | |||||
| Advances Credits Directors | 2 623 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 930 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | ||
| Creditors | 58 202 | 69 019 | 42 215 | ||
| Fixed Assets | 7 967 | 7 272 | 47 971 | ||
| Net Current Assets Liabilities | -337 | 8 916 | 5 902 | 26 658 | 91 110 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 888 | ||||
| Total Assets Less Current Liabilities | 224 | 10 105 | 2 065 | 33 930 | 139 081 |
| Creditors Due Within One Year | 6 340 | 17 768 | |||
| Number Shares Allotted | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 748 | ||||
| Tangible Fixed Assets Cost Or Valuation | 748 | 1 772 | |||
| Tangible Fixed Assets Depreciation | 187 | 583 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 187 | ||||
| Value Shares Allotted | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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