Safety4business Limited in North Road ELLESMERE PORT

Safety4business Limited ELLESMERE PORT

Safety4business started in year 2004 as Private Limited Company with registration number 05024592. The Safety4business company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ellesmere Port at Pioneer House Pioneer Business Park. Postal code: CH65 1AD.

The firm has 3 directors, namely Stephen H., Simon F. and Caroline M.. Of them, Caroline M. has been with the company the longest, being appointed on 1 August 2023 and Stephen H. has been with the company for the least time - from 6 November 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ruth H. who worked with the the firm until 14 February 2023.

Safety4business Limited Address / Contact

Office Address	Pioneer House Pioneer Business Park
Office Address2	North Road
Town	Ellesmere Port
Post code	CH65 1AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05024592
Date of Incorporation	Fri, 23rd Jan 2004
Industry	Business and domestic software development
End of financial Year	29th June
Company age	20 years old
Account next due date	Fri, 29th Mar 2024 (79 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Stephen H.

Position: Director

Appointed: 06 November 2023

Simon F.

Position: Director

Appointed: 04 September 2023

Caroline M.

Position: Director

Appointed: 01 August 2023

Yvonne W.

Position: Director

Appointed: 14 February 2023

Resigned: 04 August 2023

Kenneth G.

Position: Director

Appointed: 19 September 2013

Resigned: 14 February 2023

Ruth H.

Position: Director

Appointed: 23 January 2004

Resigned: 14 February 2023

Ruth H.

Position: Secretary

Appointed: 23 January 2004

Resigned: 14 February 2023

Peter H.

Position: Director

Appointed: 23 January 2004

Resigned: 14 February 2023

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Learning Nexus Ltd from Ellesmere Port, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Learning Nexus Ltd

Pioneer House Pioneer Business Park, North Road, Ellesmere Port, CH65 1AD, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited By Shares
Country registered	United Kingdom
Place registered	Companies House
Registration number	10056772
Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	-46 897	-20 785

Balance Sheet
Cash Bank On Hand		31 935						14 594
Current Assets	48 480	93 484	36 214				259 381	283 462
Debtors	48 480	61 549	36 214	117 741	199 906	251 578	259 381	268 868
Net Assets Liabilities		-20 785	-17 961	57 655	105 823	149 258	171 400	217 210
Other Debtors		35 000	8 914	104 347	190 451	244 892	235 873	260 056
Cash Bank In Hand		31 935
Net Assets Liabilities Including Pension Asset Liability	-46 897	-20 785

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-46 997	-20 885
Shareholder Funds	-46 897	-20 785

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 241	2 241	2 241	2 241	2 241	2 241
Average Number Employees During Period					3	3	3	3
Bank Borrowings							41 148	30 127
Bank Overdrafts			11 653	9 738	9 892	13 932	3 516
Creditors		114 269	54 175	60 086	94 083	102 320	38 867	30 127
Deferred Income		7 424	17 547	11 403	7 239	2 521	107
Further Item Creditors Component Total Creditors							3 666
Other Creditors		79 700			13
Other Payables Accrued Expenses		1 200	1 372	6 499	56 325	56 071	18 259	11 465
Prepayments		280	697	900	116
Property Plant Equipment Gross Cost		2 241	2 241	2 241	2 241	2 241	2 241
Taxation Social Security Payable		8 941	4 118	7 502	1 948	1 621	2 732	2 218
Total Assets Less Current Liabilities						149 258	212 548	247 337
Total Borrowings			11 653	9 738	9 892	13 932	38 867	30 127
Trade Creditors Trade Payables		17 004	19 485	7 883	7 340	6 562	14 173	2 896
Trade Debtors Trade Receivables		26 269	26 603	12 494	9 339	6 686	23 508	8 812
Creditors Due Within One Year	95 377	114 269
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/11/06. filed on: 1st, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/11/06. filed on: 1st, December 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/09/04. filed on: 17th, November 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/08/01. filed on: 19th, September 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2023/08/04 filed on: 19th, September 2023	officers	Free Download (1 page)
AA01	Extension of accounting period to 2023/06/29 from 2022/12/30 filed on: 8th, August 2023	accounts	Free Download (1 page)
AD01	Change of registered address from Nexus House 235 Roehampton Lane London SW15 4LB England on 2023/02/24 to Pioneer House Pioneer Business Park North Road Ellesmere Port CH65 1AD filed on: 24th, February 2023	address	Free Download (1 page)
AP01	New director appointment on 2023/02/14. filed on: 21st, February 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2023/02/14 filed on: 21st, February 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2023/02/14 filed on: 21st, February 2023	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2023/02/14 filed on: 21st, February 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2023/02/14 filed on: 21st, February 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 26th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 21st, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 18th, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 16th, December 2019	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2018/12/30 filed on: 30th, September 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 29th, August 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 20th, September 2017	accounts	Free Download (6 pages)
AD01	Change of registered address from Park House 233 Roehampton Lane London SW15 4LB on 2017/02/08 to Nexus House 235 Roehampton Lane London SW15 4LB filed on: 8th, February 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/23 filed on: 25th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/25	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/23 filed on: 26th, January 2015	annual return	Free Download (4 pages)
AD01	Change of registered address from Nexus House 235 Roehampton Lane London SW15 4LB on 2015/01/26 to Park House 233 Roehampton Lane London SW15 4LB filed on: 26th, January 2015	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 22nd, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/23 filed on: 23rd, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/23	capital
AP01	New director appointment on 2013/10/01. filed on: 1st, October 2013	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/09/28 from Chestnut House Chestnut Lane Cainscross Stroud Gloucestershire GL5 3EW United Kingdom filed on: 28th, September 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 19th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/23 filed on: 1st, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 29th, August 2012	accounts	Free Download (5 pages)
CH01	On 2011/05/30 director's details were changed filed on: 27th, January 2012	officers	Free Download (2 pages)
AD01	Change of registered office on 2012/01/27 from Willow House, Chestnut Lane Cainscroff Stroud GL5 3EW filed on: 27th, January 2012	address	Free Download (1 page)
CH01	On 2011/05/30 director's details were changed filed on: 27th, January 2012	officers	Free Download (2 pages)
CH03	On 2011/05/30 secretary's details were changed filed on: 27th, January 2012	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/01/23 filed on: 27th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 11th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/23 filed on: 10th, March 2011	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2009/12/31 filed on: 12th, August 2010	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/23 filed on: 27th, January 2010	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2008/12/31 filed on: 23rd, March 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/02/03 with complete member list filed on: 3rd, February 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2007/12/31 filed on: 15th, May 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/02/08 with complete member list filed on: 8th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/02/08 with complete member list filed on: 8th, February 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2006/12/31 filed on: 26th, March 2007	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2006/12/31 filed on: 26th, March 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/02/01 with complete member list filed on: 1st, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/02/01 with complete member list filed on: 1st, February 2007	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2005/12/31 filed on: 23rd, February 2006	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2005/12/31 filed on: 23rd, February 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/01/31 with complete member list filed on: 31st, January 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/01/31 with complete member list filed on: 31st, January 2006	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 23rd, March 2005	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 23rd, March 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/01/29 with complete member list filed on: 29th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/29 with complete member list filed on: 29th, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 8th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 8th, November 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, January 2004	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 23rd, January 2004	incorporation	Free Download (18 pages)

Safety4business Limited ELLESMERE PORT

Safety4business Limited Address / Contact

Company Information / Profile

Company staff

Stephen H.

Simon F.

Caroline M.

Yvonne W.

Kenneth G.

Ruth H.

Ruth H.

Peter H.

People with significant control

Annual reports financial information

Company filings

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