Safetyrep Ltd is a private limited company that can be found at Market House, 21 Lenten Street, Alton GU34 1HG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director.
Director John B., appointed on 21 June 2017.
The company is classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The last confirmation statement was filed on 2023-06-20 and the due date for the following filing is 2024-07-04. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Market House |
| Office Address2 | 21 Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 10828216 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2017
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Thelma B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares. Moving on, there is John B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thelma B.
| Notified on | 27 June 2017 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 21 June 2017 |
| Ceased on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 160 | 5 970 | 9 592 | 6 331 | 6 576 | |
| Current Assets | 4 210 | 6 020 | 9 848 | 9 946 | 6 589 | 7 634 |
| Debtors | 50 | 50 | 256 | 3 615 | 13 | 7 634 |
| Other Debtors | 50 | 50 | 50 | 50 | ||
| Other | ||||||
| Accrued Liabilities | 720 | 720 | 1 380 | 1 200 | 1 260 | 1 980 |
| Corporation Tax Payable | 189 | 4 664 | 4 579 | 8 584 | 3 518 | 3 598 |
| Creditors | 3 303 | 5 846 | 5 959 | 9 784 | 5 066 | 5 578 |
| Dividends Paid | 19 810 | 15 000 | 20 800 | 12 565 | ||
| Loans From Directors | 2 188 | 462 | ||||
| Net Current Assets Liabilities | 907 | 174 | 3 889 | 162 | 1 523 | 2 056 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 13 | |||||
| Profit Loss | 807 | 19 077 | 18 715 | 17 073 | 13 926 | |
| Total Assets Less Current Liabilities | 907 | 174 | 3 889 | 162 | 1 523 | 2 056 |
| Trade Creditors Trade Payables | 206 | |||||
| Amounts Owed By Directors | 3 565 | |||||
| Amounts Owed To Directors | 288 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 14th, February 2024 |
accounts | Free Download (8 pages) |
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