Sp Safer Solutions Ltd is a private limited company registered at New Down House 78A Down Road, Portishead, Bristol BS20 8DA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 1 director.
Director Simon P., appointed on 31 July 2018.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229), "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was filed on 2023-07-30 and the due date for the subsequent filing is 2024-08-13. What is more, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | New Down House 78A Down Road |
Office Address2 | Portishead |
Town | Bristol |
Post code | BS20 8DA |
Country of origin | United Kingdom |
Registration Number | 11492433 |
Date of Incorporation | Tue, 31st Jul 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (356 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Simon P. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Joanna P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Joanna P.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 46 526 | 40 087 | 24 546 | 25 812 | |
Current Assets | 60 310 | 64 821 | 45 547 | 44 633 | 34 925 |
Debtors | 18 295 | 5 460 | 20 087 | 9 113 | |
Net Assets Liabilities | 42 793 | 56 959 | 39 649 | 38 432 | 25 341 |
Other Debtors | 1 920 | 3 160 | 5 300 | 1 080 | |
Property Plant Equipment | 7 502 | 6 343 | 5 554 | 36 978 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 4 815 | 6 666 | 18 992 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 956 | 1 062 | 43 750 | ||
Creditors | 25 634 | 15 364 | 11 036 | 10 700 | 11 744 |
Finance Lease Liabilities Present Value Total | 3 786 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 115 | 1 851 | 12 326 | ||
Net Current Assets Liabilities | 34 676 | 49 457 | 34 511 | 33 933 | 23 181 |
Other Creditors | 480 | 510 | 600 | 690 | |
Property Plant Equipment Gross Cost | 10 202 | 11 158 | 12 220 | 55 970 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 205 | 1 055 | 7 025 | ||
Taxation Social Security Payable | 11 413 | 7 952 | 8 211 | 2 319 | |
Total Assets Less Current Liabilities | 42 793 | 56 959 | 40 854 | 39 487 | 60 159 |
Trade Debtors Trade Receivables | 16 375 | 2 300 | 14 787 | 8 033 | |
Fixed Assets | 8 117 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 11th, October 2023 |
accounts | Free Download (6 pages) |
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