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Safetynet Systems Ltd ABERYSTWYTH

Safetynet Systems started in year 1997 as Private Limited Company with registration number 03403704. The Safetynet Systems company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Aberystwyth at Ael Y Bryn. Postal code: SY23 3LR. Since 2006/03/06 Safetynet Systems Ltd is no longer carrying the name Safety Net Systems.

Currently there are 2 directors in the the firm, namely Margaret C. and Paul C.. In addition one secretary - Margaret C. - is with the company. As of 25 April 2024, there was 1 ex secretary - Christopher B.. There were no ex directors.

Safetynet Systems Ltd Address / Contact

Office Address Ael Y Bryn
Office Address2 Capel Bangor
Town Aberystwyth
Post code SY23 3LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03403704
Date of Incorporation Tue, 15th Jul 1997
Industry Other information technology service activities
End of financial Year 31st July
Company age 27 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Margaret C.

Position: Secretary

Appointed: 27 August 1999

Margaret C.

Position: Director

Appointed: 15 July 1997

Paul C.

Position: Director

Appointed: 15 July 1997

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 15 July 1997

Resigned: 15 July 1997

Christopher B.

Position: Secretary

Appointed: 15 July 1997

Resigned: 27 August 1999

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Margaret C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Margaret C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Safety Net Systems March 6, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth50 59876 955300 414280 086     
Balance Sheet
Cash Bank On Hand   30 94838 66165 27517 88190 79098 736
Current Assets106 150128 40271 75350 94856 16187 41238 161108 680120 259
Debtors2523 04140 030  171   
Net Assets Liabilities   280 087284 199254 261220 260266 891264 959
Other Debtors     171   
Property Plant Equipment   4 4233 3399966091 4581 028
Total Inventories   20 00017 50021 96620 28017 89021 523
Cash Bank In Hand86 12585 36111 72330 948     
Net Assets Liabilities Including Pension Asset Liability50 59876 955300 414280 086     
Stocks Inventory20 00020 00020 00020 000     
Tangible Fixed Assets2 5893 7754 0214 423     
Reserves/Capital
Called Up Share Capital2222     
Profit Loss Account Reserve50 59676 95350 41230 084     
Shareholder Funds50 59876 955300 414280 086     
Other
Accumulated Depreciation Impairment Property Plant Equipment   24 49225 9848 9679 69210 66411 566
Additions Other Than Through Business Combinations Property Plant Equipment    408    
Average Number Employees During Period     2222
Bank Borrowings Overdrafts     384119  
Corporation Tax Payable     30 90114 67631 29134 256
Creditors   7 4267 43736 33920 89545 47043 571
Current Tax For Period     30 901660  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -12-74  
Deferred Tax Liabilities     47 68947 61547 77762 757
Depreciation Rate Used For Property Plant Equipment    25 252525
Dividends Paid On Shares     91 09236 50088 000117 500
Fixed Assets2 5893 775254 021254 423253 339250 996250 609251 458251 028
Increase From Depreciation Charge For Year Property Plant Equipment    1 492 725972902
Investments    250 000    
Investments Fixed Assets  250 000250 000250 000250 000250 000250 000250 000
Net Current Assets Liabilities48 00973 18046 83326 24948 72451 07317 26663 21076 688
Net Deferred Tax Liability Asset     47 50047 50047 50062 500
Number Shares Issued Fully Paid   22    
Other Creditors     2 9153 70814 0274 719
Other Investments Other Than Loans     250 000250 000250 000250 000
Other Taxation Social Security Payable      3091524 259
Par Value Share 1111    
Property Plant Equipment Gross Cost   28 91529 3239 96310 30112 12212 594
Provisions     47 68947 61547 77762 757
Provisions For Liabilities Balance Sheet Subtotal   58642347 68947 61547 77762 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities     30 889586  
Total Additions Including From Business Combinations Property Plant Equipment       1 821472
Total Assets Less Current Liabilities 76 955300 854280 672302 063302 069267 875314 668327 716
Trade Creditors Trade Payables     2 1392 083 337
Unused Provision Reversed      74-162-14 980
Creditors Due Within One Year58 14155 22224 92024 699     
Number Shares Allotted2222     
Provisions For Liabilities Charges  440586     
Revaluation Reserve  250 000250 000     
Value Shares Allotted2222     

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 1st, November 2023 		Free Download (14 pages)

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