Safetyculture (UK) Limited LONDON


Safetyculture (UK) Limited is a private limited company located at 10 John Street, London WC1N 2EB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors.
Director John B., appointed on 21 October 2022. Director Luke A., appointed on 11 October 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2022-10-11 and the deadline for the next filing is 2023-10-25. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.

Safetyculture (UK) Limited Address / Contact

Office Address 10 John Street
Town London
Post code WC1N 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11007705
Date of Incorporation Wed, 11th Oct 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 7 years old
Account next due date Mon, 31st Mar 2025 (368 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Wed, 25th Oct 2023 (2023-10-25)
Last confirmation statement dated Tue, 11th Oct 2022

Company staff

John B.

Position: Director

Appointed: 21 October 2022

Luke A.

Position: Director

Appointed: 11 October 2017

Oliver D.

Position: Director

Appointed: 08 December 2020

Resigned: 21 October 2022

Kathryn P.

Position: Director

Appointed: 26 October 2018

Resigned: 08 December 2020

Gillian F.

Position: Director

Appointed: 11 October 2017

Resigned: 14 June 2019

Benjamin W.

Position: Director

Appointed: 11 October 2017

Resigned: 26 October 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand92 989126 637150 572594 263344 46832 396
Current Assets177 927746 713968 9151 808 2442 657 0733 389 323
Debtors84 938620 076818 3431 213 9812 312 6053 356 927
Net Assets Liabilities121 283476 403847 1651 323 6021 993 7282 535 801
Other Debtors30 164109 987181 892187 919183 541151 630
Property Plant Equipment114 294481 400431 931421 638376 557 
Other
Accumulated Depreciation Impairment Property Plant Equipment13 70070 080189 130344 015492 899670 853
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -8 019-26 730
Amounts Owed By Group Undertakings 384 705534 893909 7032 072 1693 108 840
Amounts Owed To Group Undertakings55 169153 84610 089  286 265
Average Number Employees During Period153451648575
Creditors154 464683 920625 234850 007991 6481 111 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment 85316 555 17 555 
Disposals Property Plant Equipment 7 92048 527 22 438 
Future Minimum Lease Payments Under Non-cancellable Operating Leases88 270169 411205 152244 490176 106243 317
Increase From Depreciation Charge For Year Property Plant Equipment13 70057 233135 605154 885166 439177 954
Issue Bonus Shares Decrease Increase In Equity-53 100-56 145-76 303-82 241-127 708-102 215
Net Current Assets Liabilities23 46362 793343 681958 2371 665 4252 277 355
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid100100100100100100
Number Shares Issued Specific Share Issue100     
Other Creditors24 949358 037409 968585 954724 182619 631
Other Taxation Social Security Payable41 66059 761194 787196 837208 981194 857
Par Value Share111111
Prepayments Accrued Income34 83646 76957 85685 38234 64576 964
Profit Loss68 083298 975155 810394 196542 418439 858
Property Plant Equipment Gross Cost127 994551 480621 061765 653869 456950 823
Provisions   56 27348 25421 524
Provisions For Liabilities Balance Sheet Subtotal16 47467 79067 09656 27348 25421 524
Recoverable Value-added Tax19 93878 61543 70230 97722 25019 493
Total Additions Including From Business Combinations Property Plant Equipment127 994431 406118 108144 592126 24181 367
Total Assets Less Current Liabilities137 757544 193775 6121 379 8752 041 9822 557 325
Trade Creditors Trade Payables32 686112 27642 91367 21658 48511 215
Comprehensive Income Expense   138 649  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/10/11
filed on: 9th, November 2023
Free Download (3 pages)

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