Founded in 2012, Source To Safety, classified under reg no. 07999274 is an active company. Currently registered at 43 Bridge Road RM17 6BU, Grays the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Graham D., Gillian D.. Of them, Graham D., Gillian D. have been with the company the longest, being appointed on 21 March 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Bridge Road |
| Town | Grays |
| Post code | RM17 6BU |
| Country of origin | United Kingdom |
| Registration Number | 07999274 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2012
Position: Director
Appointed: 21 March 2012
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Gillian D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Graham D. This PSC owns 25-50% shares.
Gillian D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Graham D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Current Assets | 38 580 | 30 787 | 59 871 | 40 691 | 22 653 | 28 372 |
| Net Assets Liabilities | 291 | 242 | 5 982 | 7 194 | 2 021 | 3 043 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 320 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 38 619 | 31 964 | 55 598 | 34 771 | 29 068 | 24 725 |
| Fixed Assets | 330 | 1 419 | 1 709 | 1 274 | 9 756 | 716 |
| Net Current Assets Liabilities | -39 | -1 177 | 4 273 | 5 920 | -6 415 | 3 647 |
| Total Assets Less Current Liabilities | 291 | 242 | 5 982 | 7 194 | 3 341 | 4 363 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 6th, June 2023 |
accounts | Free Download (2 pages) |
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