Safetynet Solutions started in year 2000 as Private Limited Company with registration number 03903968. The Safetynet Solutions company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Crewe at Lancaster House. Postal code: CW1 6FF.
The company has 2 directors, namely Russell A., Lisa A.. Of them, Lisa A. has been with the company the longest, being appointed on 17 January 2000 and Russell A. has been with the company for the least time - from 23 April 2001. As of 3 May 2024, there was 1 ex secretary - Barbara G.. There were no ex directors.
Office Address | Lancaster House |
Office Address2 | Lancaster Fields |
Town | Crewe |
Post code | CW1 6FF |
Country of origin | United Kingdom |
Registration Number | 03903968 |
Date of Incorporation | Mon, 10th Jan 2000 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Lisa A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Russell A. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 2022-12-31 |
Net Worth | 20 590 | 22 905 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 49 489 | 42 942 | 31 447 | 34 790 | 51 632 | 98 699 | 37 848 | 8 322 | |
Current Assets | 680 026 | 697 648 | 761 859 | 869 923 | 868 432 | 826 559 | 735 053 | 613 164 | 550 041 |
Debtors | 424 205 | 449 746 | 542 229 | 602 206 | 632 520 | 662 207 | 484 154 | 469 184 | 439 432 |
Net Assets Liabilities | 23 035 | 21 815 | 23 757 | 93 179 | 27 763 | 92 294 | 135 835 | ||
Other Debtors | 21 182 | 61 108 | |||||||
Property Plant Equipment | 176 389 | 157 789 | 138 274 | 112 545 | 109 431 | 95 508 | 66 998 | 62 199 | |
Total Inventories | 198 413 | 176 688 | 236 270 | 201 122 | 112 720 | 152 200 | 106 132 | ||
Cash Bank In Hand | 49 422 | 49 489 | |||||||
Stocks Inventory | 206 399 | 198 413 | |||||||
Tangible Fixed Assets | 156 512 | 176 389 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 490 | 22 805 | |||||||
Shareholder Funds | 20 590 | 22 905 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 172 | 227 415 | 241 655 | 243 718 | 253 174 | 261 093 | 209 808 | 214 069 | |
Average Number Employees During Period | 48 | 50 | 47 | 30 | 29 | ||||
Corporation Tax Payable | 2 366 | 4 113 | |||||||
Creditors | 696 092 | 132 987 | 154 923 | 108 476 | 74 220 | 398 645 | 119 000 | 85 000 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 440 | 81 819 | 41 948 | 5 437 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 752 | 32 686 | 27 809 | 19 637 | 18 516 | 15 159 | 11 033 | ||
Net Current Assets Liabilities | -72 775 | 1 557 | 24 072 | 64 303 | 39 386 | 77 404 | 347 935 | 156 196 | 170 454 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 127 320 | 132 987 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 510 | 18 445 | 25 746 | 10 180 | 10 597 | 66 444 | 6 772 | ||
Other Disposals Property Plant Equipment | 4 510 | 19 610 | 26 838 | 10 180 | 10 597 | 81 008 | 6 772 | ||
Other Taxation Social Security Payable | 115 675 | 126 103 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 371 561 | 385 203 | 379 930 | 356 263 | 362 606 | 356 601 | 276 806 | 276 268 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 839 | 25 839 | 19 698 | 19 436 | 17 035 | 11 900 | 11 818 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 152 | 14 336 | 3 172 | 16 523 | 4 593 | 1 213 | 6 234 | ||
Total Assets Less Current Liabilities | 83 737 | 177 946 | 181 861 | 202 577 | 151 931 | 186 835 | 443 443 | 223 194 | 232 653 |
Trade Creditors Trade Payables | 230 773 | 242 585 | |||||||
Trade Debtors Trade Receivables | 428 564 | 481 121 | |||||||
Creditors Due After One Year | 36 312 | 127 320 | |||||||
Creditors Due Within One Year | 752 801 | 696 091 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 26 835 | 27 721 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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