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Safetynet Technologies Limited TONBRIDGE

Founded in 2011, Safetynet Technologies, classified under reg no. 07834546 is an active company. Currently registered at North House TN9 1BE, Tonbridge the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Aran D., Nadia L. and Daniel W.. Of them, Daniel W. has been with the company the longest, being appointed on 3 November 2011 and Aran D. and Nadia L. have been with the company for the least time - from 21 June 2019. As of 16 June 2024, there were 2 ex directors - Manuel A., David B. and others listed below. There were no ex secretaries.

Safetynet Technologies Limited Address / Contact

Office Address North House
Office Address2 198 High Street
Town Tonbridge
Post code TN9 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07834546
Date of Incorporation Thu, 3rd Nov 2011
Industry specialised design activities
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Aran D.

Position: Director

Appointed: 21 June 2019

Nadia L.

Position: Director

Appointed: 21 June 2019

Daniel W.

Position: Director

Appointed: 03 November 2011

Manuel A.

Position: Director

Appointed: 10 September 2020

Resigned: 24 February 2022

David B.

Position: Director

Appointed: 01 February 2020

Resigned: 17 February 2023

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Daniel W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Daniel W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 6587 6587 6538 687       
Balance Sheet
Cash Bank On Hand   13 01654 4437 274136 544384 716528 697158 441736 941
Current Assets 28 00519 27621 88559 388104 695182 129478 071716 801302 2891 135 349
Debtors  6 2008 8694 94597 42145 58593 355188 104104 278330 730
Net Assets Liabilities       -308 366-847 968-842 7071 065 361
Other Debtors   8 8691 21684 84445 58583 97729 84821 39827 228
Property Plant Equipment   7272 9432 93525 24687 09316 6969 256
Total Inventories         39 57067 678
Cash Bank In Hand25 04528 00513 07613 016       
Intangible Fixed Assets   4 960       
Tangible Fixed Assets25426216772       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve7 6577 6577 6528 686       
Shareholder Funds7 6587 6587 6538 687       
Other
Accrued Liabilities Deferred Income       7 60057 59221 86037 131
Accumulated Amortisation Impairment Intangible Assets   1 2402 4803 720     
Accumulated Depreciation Impairment Property Plant Equipment   3073727601 7814 29123 24244 95357 060
Additions Other Than Through Business Combinations Intangible Assets         7 6483 289
Additions Other Than Through Business Combinations Property Plant Equipment        80 7981 9979 319
Amounts Owed To Group Undertakings         860638
Average Number Employees During Period     118121520
Convertible Bonds In Issue       189 080601 844880 977 
Corporation Tax Payable   555     
Corporation Tax Recoverable        6 86321 07810 252
Creditors   18 23040 73799 042163 147189 080601 8441 170 762102 500
Deferred Income       170 106313 270254 73653 294
Dividends Paid On Shares     2 480 11 45911 459  
Fixed Assets  1675 0323 7275 4235 86436 70598 55236 66332 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases        68 75013 75013 750
Increase Decrease In Intangible Assets       8 530   
Increase From Amortisation Charge For Year Intangible Assets    1 2401 2402 480    
Increase From Depreciation Charge For Year Property Plant Equipment    653891 0212 51018 95122 30516 596
Intangible Assets   4 9603 7202 4802 92911 45911 45919 10722 396
Intangible Assets Gross Cost   6 2006 2006 2002 92911 45911 45919 10722 396
Investments Fixed Assets         860860
Investments In Group Undertakings Participating Interests         860860
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases        10 08020 4409 240
Net Current Assets Liabilities7 4047 3967 4863 65518 6515 65318 982-80 155-195 579-868 4731 032 849
Number Shares Issued Fully Paid    111    
Other Creditors   18 22539 93288 071210 621210 85014 8491 9602 841
Other Disposals Decrease In Amortisation Impairment Intangible Assets      6 200    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         5944 868
Other Disposals Intangible Assets      6 200    
Other Disposals Property Plant Equipment         7485 031
Other Taxation Social Security Payable       12 108   
Par Value Share 111111    
Prepayments Accrued Income       74 260151 11250 858104 175
Property Plant Equipment Gross Cost   3793793 7034 71629 537110 33562 02866 316
Provisions       75 836149 09710 897 
Provisions For Liabilities Balance Sheet Subtotal       75 836149 09710 897 
Total Additions Including From Business Combinations Intangible Assets      2 929    
Total Additions Including From Business Combinations Property Plant Equipment     3 3241 01324 821   
Total Assets Less Current Liabilities7 6587 6587 6538 68722 37811 07624 846-43 450-97 027-831 8101 065 361
Trade Creditors Trade Payables    80010 9666 60535 26811 77610 3698 596
Trade Debtors Trade Receivables    3 72912 577 9 37828110 944189 075
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment         49 935 
Useful Life Intangible Assets Years    5      
Director Remuneration       96 123127 635123 038130 314
Employees Total    11     
Creditors Due Within One Year17 64120 60911 79018 230       
Intangible Fixed Assets Additions   6 200       
Intangible Fixed Assets Aggregate Amortisation Impairment   1 240       
Intangible Fixed Assets Amortisation Charged In Period   1 240       
Intangible Fixed Assets Cost Or Valuation   6 200       
Number Shares Allotted 111       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Cost Or Valuation  379379       
Tangible Fixed Assets Depreciation  117307       
Tangible Fixed Assets Depreciation Charged In Period   190       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Statement of Capital on 2023-08-03: 1640.57 GBP
filed on: 11th, January 2024 		Free Download (4 pages)

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