Staff Safety Training started in year 2014 as Private Limited Company with registration number 09165097. The Staff Safety Training company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Haywards Heath at Suite 6. Postal code: RH16 4LY.
At the moment there are 2 directors in the the company, namely Natalya A. and Thomas A.. In addition one secretary - Natalya A. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 |
Office Address2 | 141/143 South Road |
Town | Haywards Heath |
Post code | RH16 4LY |
Country of origin | United Kingdom |
Registration Number | 09165097 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Thomas A. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Natalya A. This PSC owns 25-50% shares.
Thomas A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Natalya A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 396 | 58 550 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 346 | 68 181 | |||||||
Cash Bank On Hand | 68 181 | 55 518 | 27 313 | 39 304 | 4 203 | 50 211 | 125 514 | 142 252 | |
Current Assets | 57 914 | 92 539 | 100 028 | 81 407 | 87 036 | 28 003 | 104 785 | 183 306 | 195 174 |
Debtors | 43 568 | 24 358 | 44 510 | 54 094 | 47 732 | 23 800 | 54 574 | 57 792 | 52 922 |
Net Assets Liabilities | 14 212 | 12 990 | 78 676 | 81 689 | |||||
Other Debtors | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 296 | 58 450 | |||||||
Shareholder Funds | 31 396 | 58 550 | |||||||
Other | |||||||||
Accrued Liabilities | 995 | 995 | 995 | 1 295 | 1 295 | 1 255 | 1 255 | 1 255 | |
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 42 500 | 35 851 | 27 010 | ||||||
Corporation Tax Payable | 22 788 | 5 192 | 1 692 | 9 868 | 2 | 18 196 | 10 559 | ||
Creditors | 33 989 | 20 710 | 16 126 | 19 187 | 13 791 | 42 500 | 35 851 | 86 475 | |
Creditors Due Within One Year | 26 518 | 33 989 | |||||||
Government Grants Payable | 9 163 | 35 603 | 33 947 | 27 562 | |||||
Net Current Assets Liabilities | 31 396 | 58 550 | 79 318 | 65 281 | 67 849 | 14 212 | 55 490 | 114 527 | 108 699 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 22 192 | ||||||||
Other Taxation Social Security Payable | 267 | 979 | 112 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 31 396 | 58 550 | 79 318 | 65 281 | 67 849 | 14 212 | 55 490 | 114 527 | 108 699 |
Trade Creditors Trade Payables | 3 603 | 5 998 | 5 785 | 3 851 | 603 | 2 748 | 2 141 | 4 565 | |
Trade Debtors Trade Receivables | 22 008 | 17 160 | 19 244 | 12 882 | 11 950 | 42 724 | 45 942 | 50 572 | |
Dividends Paid | 2 000 | ||||||||
Profit Loss | 778 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy