Safety First Ice Cleats started in year 2011 as Private Limited Company with registration number 07646483. The Safety First Ice Cleats company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Huddersfield at 81 Wasp Nest Road. Postal code: HD1 6EY.
The company has one director. Qasim M., appointed on 25 May 2011. There are currently no secretaries appointed. As of 20 January 2025, there were 2 ex directors - Khurram A., Mohammed A. and others listed below. There were no ex secretaries.
Office Address | 81 Wasp Nest Road |
Town | Huddersfield |
Post code | HD1 6EY |
Country of origin | United Kingdom |
Registration Number | 07646483 |
Date of Incorporation | Wed, 25th May 2011 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (326 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Qasim M. This PSC and has 75,01-100% shares.
Qasim M.
Notified on | 25 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 22 083 | 5 996 | 6 338 | 6 338 | ||||||
Balance Sheet | ||||||||||
Current Assets | 30 368 | 5 527 | 5 527 | 5 527 | 5 527 | 5 527 | 5 527 | 6 789 | 7 500 | 7 500 |
Net Assets Liabilities | 6 338 | 6 338 | 6 338 | 6 338 | 7 600 | 9 410 | 9 410 | |||
Net Assets Liabilities Including Pension Asset Liability | 22 083 | 5 996 | 6 338 | 6 338 | ||||||
Cash Bank In Hand | 25 991 | 3 622 | ||||||||
Debtors | 1 972 | |||||||||
Stocks Inventory | 2 405 | 1 905 | ||||||||
Tangible Fixed Assets | 690 | 511 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | ||||||||
Profit Loss Account Reserve | 21 783 | 5 696 | ||||||||
Shareholder Funds | 22 083 | 5 996 | 6 338 | 6 338 | ||||||
Other | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
Fixed Assets | 690 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 1 610 | 1 610 |
Net Current Assets Liabilities | 22 031 | 5 185 | 5 527 | 5 527 | 5 527 | 5 527 | 5 527 | 6 789 | 7 500 | 7 500 |
Total Assets Less Current Liabilities | 23 021 | 6 338 | 6 338 | 6 338 | 6 338 | 6 338 | 6 338 | 7 600 | 9 410 | 9 410 |
Creditors Due After One Year | 342 | |||||||||
Accruals Deferred Income | 800 | |||||||||
Creditors Due Within One Year | 8 337 | 342 | ||||||||
Provisions For Liabilities Charges | 138 | |||||||||
Tangible Fixed Assets Additions | 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 600 | 2 000 | ||||||||
Tangible Fixed Assets Depreciation | 910 | 1 489 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 579 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 25th May 2024 filed on: 15th, June 2024 |
confirmation statement | Free Download (3 pages) |
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