Founded in 2010, Safety Critical Engineering Consultants, classified under reg no. 07405812 is an active company. Currently registered at The Georgians 4 Grantham Road NG31 8JX, Grantham the company has been in the business for fourteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Judith B. and Peotr B.. In addition one secretary - Judith B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Georgians 4 Grantham Road |
| Office Address2 | Great Gonerby |
| Town | Grantham |
| Post code | NG31 8JX |
| Country of origin | United Kingdom |
| Registration Number | 07405812 |
| Date of Incorporation | Wed, 13th Oct 2010 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 13 October 2010
Position: Director
Appointed: 13 October 2010
Position: Director
Appointed: 13 October 2010
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Peotr B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Judith B. This PSC owns 25-50% shares and has 25-50% voting rights.
Peotr B.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Judith B.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 69 559 | 64 985 | 80 736 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 69 297 | 67 477 | 90 583 | |||||||
| Cash Bank On Hand | 90 583 | 71 577 | 116 244 | 85 919 | 67 788 | 33 192 | 58 317 | 14 820 | ||
| Current Assets | 84 723 | 83 824 | 99 860 | 123 009 | 143 905 | 88 705 | 77 997 | 72 531 | 72 790 | 18 139 |
| Debtors | 15 426 | 16 347 | 9 277 | 51 432 | 27 661 | 2 786 | 10 209 | 39 339 | 14 473 | 3 319 |
| Property Plant Equipment | 2 677 | 3 097 | 2 323 | 2 797 | 2 097 | 4 293 | 4 641 | 3 481 | ||
| Tangible Fixed Assets | 1 628 | 3 569 | 2 677 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 69 459 | 64 885 | 80 636 | |||||||
| Shareholder Funds | 69 559 | 64 985 | 80 736 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 550 | 24 053 | 17 471 | 1 009 | 4 540 | 14 366 | 21 757 | 22 028 | 20 128 | |
| Amount Specific Advance Or Credit Made In Period Directors | 51 108 | 84 999 | 49 781 | 52 055 | 28 523 | 5 217 | 19 281 | 1 900 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 611 | 43 475 | 50 790 | 55 586 | 38 349 | 12 609 | 270 | 15 029 | ||
| Accruals Deferred Income Within One Year | 1 662 | 1 782 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 139 | 5 172 | 5 946 | 6 878 | 7 578 | 9 008 | 10 186 | 11 346 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Due Within One Year | 16 679 | 11 705 | ||||||||
| Creditors | 41 801 | 25 666 | 22 199 | 24 589 | 35 725 | 36 438 | 50 002 | 21 302 | ||
| Creditors Due Within One Year | 16 792 | 22 408 | 21 801 | |||||||
| Debtors Due Within One Year | 16 347 | 9 277 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 033 | 774 | 932 | 700 | 1 430 | 2 995 | 1 160 | |||
| Net Current Assets Liabilities | 67 931 | 61 416 | 58 059 | 97 343 | 121 706 | 64 116 | 42 272 | 36 093 | 22 788 | -3 163 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 816 | 8 269 | 8 269 | 9 675 | 9 675 | 13 301 | 14 827 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 816 | |||||||||
| Tangible Fixed Assets Depreciation | 3 247 | 4 139 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 892 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 453 | 1 406 | 3 626 | 3 469 | ||||||
| Total Assets Less Current Liabilities | 69 559 | 64 985 | 60 736 | 100 440 | 124 029 | 66 913 | 44 369 | 40 386 | 27 429 | 318 |
| V A T Due Total Creditors | 3 316 | 4 261 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 817 | |||||||||
| Disposals Property Plant Equipment | 1 943 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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