Scenesafe Holdings Ltd is a private limited company registered at Midas House Units 8&9 Burnham Business Park, Springfield Road, Burnham-On-Crouch CM0 8TE. Incorporated on 2019-06-13, this 4-year-old company is run by 2 directors and 1 secretary.
Director Michael H., appointed on 13 June 2019. Director Stuart W., appointed on 13 June 2019.
Moving on to secretaries, we can name: Julie S., appointed on 13 June 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-06-12 and the deadline for the next filing is 2024-06-26. Moreover, the statutory accounts were filed on 31 October 2021 and the next filing should be sent on 31 January 2024.
| Office Address | Midas House Units 8&9 Burnham Business Park |
| Office Address2 | Springfield Road |
| Town | Burnham-on-crouch |
| Post code | CM0 8TE |
| Country of origin | United Kingdom |
| Registration Number | 12048712 |
| Date of Incorporation | Thu, 13th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2019
Position: Director
Appointed: 13 June 2019
Position: Secretary
Appointed: 13 June 2019
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Michael H. This PSC and has 25-50% shares. The second one in the PSC register is Stuart W. This PSC owns 25-50% shares.
Michael H.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% shares |
Stuart W.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||
| Debtors | 600 | 600 | 600 |
| Net Assets Liabilities | 600 | 600 | 600 |
| Other Debtors | 600 | 600 | 600 |
| Total Inventories | 2 705 790 | 2 734 692 | |
| Other | |||
| Accrued Liabilities Deferred Income | 3 242 | 9 592 | 11 122 |
| Accumulated Amortisation Impairment Intangible Assets | 245 912 | 430 346 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 225 | 20 573 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 367 | ||
| Administrative Expenses | 2 306 887 | 2 330 310 | |
| Amounts Owed To Group Undertakings | 1 936 794 | 2 426 883 | 2 577 133 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 432 219 | ||
| Cash Cash Equivalents | 2 102 179 | 5 838 862 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 588 255 | ||
| Comprehensive Income Expense | 5 220 156 | 1 745 410 | |
| Corporation Tax Payable | 625 631 | ||
| Corporation Tax Recoverable | 33 010 | ||
| Cost Sales | 12 137 784 | 7 524 046 | |
| Creditors | 432 219 | 161 372 | 11 122 |
| Current Tax For Period | 1 229 078 | 410 918 | |
| Deferred Tax Asset Debtors | 18 000 | 3 300 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 16 300 | 14 700 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 300 | 14 700 | |
| Distribution Costs | 528 856 | 423 659 | |
| Finished Goods Goods For Resale | 2 705 790 | 2 734 692 | |
| Increase From Amortisation Charge For Year Intangible Assets | 184 434 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 348 | ||
| Intangible Assets | 1 598 430 | 1 413 996 | |
| Intangible Assets Gross Cost | 1 844 342 | ||
| Interest Income On Bank Deposits | 857 | 598 | |
| Interest Paid Classified As Operating Activities | -7 405 | -3 125 | |
| Interest Payable Similar Charges Finance Costs | 3 242 | 6 350 | 3 125 |
| Interest Received Classified As Investing Activities | -857 | -598 | |
| Investments Fixed Assets | 2 588 255 | 2 588 255 | 2 588 255 |
| Investments In Subsidiaries | 2 588 255 | 2 588 255 | 2 588 255 |
| Issue Equity Instruments | 600 | ||
| Loans From Other Related Parties Other Than Directors | 432 219 | ||
| Net Current Assets Liabilities | -2 155 436 | -160 772 | |
| Net Finance Income Costs | 857 | 598 | |
| Other Creditors | 216 000 | 372 469 | 377 101 |
| Other Interest Receivable Similar Income Finance Income | 857 | 598 | |
| Other Remaining Borrowings | 432 219 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 573 | 44 812 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 15 489 | 10 378 | |
| Profit Loss | 627 555 | 5 220 156 | 1 745 410 |
| Property Plant Equipment Gross Cost | 67 449 | 67 816 | |
| Social Security Costs | 117 772 | 119 225 | |
| Staff Costs Employee Benefits Expense | 1 768 193 | 1 679 658 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -22 245 | -22 789 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 042 | 35 043 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 220 | 438 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 245 378 | 425 618 | |
| Total Assets Less Current Liabilities | 432 819 | 2 427 483 | |
| Trade Creditors Trade Payables | 770 633 | 976 225 | |
| Trade Debtors Trade Receivables | 1 769 981 | 1 260 834 | |
| Turnover Revenue | 21 385 994 | 12 451 570 | |
| Wages Salaries | 1 604 848 | 1 515 621 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-12 filed on: 27th, June 2023 |
confirmation statement | Free Download (5 pages) |
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