Sustainable Assured Safety started in year 2015 as Private Limited Company with registration number 09382928. The Sustainable Assured Safety company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chippenham at 34 Mintys Top. Postal code: SN15 2HB.
The company has one director. Gaetano M., appointed on 12 January 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Stephanie M.. There were no ex secretaries.
| Office Address | 34 Mintys Top |
| Office Address2 | Bromham |
| Town | Chippenham |
| Post code | SN15 2HB |
| Country of origin | United Kingdom |
| Registration Number | 09382928 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 12 January 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Gaetano M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephanie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gaetano M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephanie M.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 11 012 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 77 493 | |||||
| Cash Bank On Hand | 77 493 | 85 121 | 65 943 | 85 671 | 61 338 | 73 979 |
| Current Assets | 82 449 | 88 062 | 72 559 | 87 785 | 62 115 | 76 005 |
| Debtors | 4 956 | 2 941 | 6 616 | 2 114 | 777 | 2 026 |
| Net Assets Liabilities | 11 012 | 18 060 | 35 147 | 43 105 | 46 339 | 51 433 |
| Net Assets Liabilities Including Pension Asset Liability | 11 012 | |||||
| Other Debtors | 130 | 501 | 237 | |||
| Property Plant Equipment | 1 372 | 1 360 | 754 | 493 | 1 109 | 701 |
| Tangible Fixed Assets | 1 372 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 10 912 | |||||
| Shareholder Funds | 11 012 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 1 063 | 1 669 | 2 389 | 2 946 | 3 354 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -16 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Creditors | 72 534 | 71 104 | 38 023 | 45 015 | 16 674 | 25 140 |
| Creditors Due Within One Year | 72 535 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 606 | 720 | 557 | 408 | |
| Net Current Assets Liabilities | 9 914 | 16 958 | 34 536 | 42 770 | 45 441 | 50 865 |
| Number Shares Allotted | 50 | |||||
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 72 534 | 71 104 | 38 023 | 45 015 | 16 674 | 25 140 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 829 | 2 423 | 2 423 | 2 882 | 4 055 | |
| Provisions | 274 | 258 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 274 | 258 | 143 | 158 | 211 | 133 |
| Provisions For Liabilities Charges | 274 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Tangible Fixed Assets Additions | 1 829 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 829 | |||||
| Tangible Fixed Assets Depreciation | 457 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 457 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 594 | 459 | 1 173 | |||
| Total Assets Less Current Liabilities | 11 286 | 18 318 | 35 290 | 43 263 | 46 550 | 51 566 |
| Trade Debtors Trade Receivables | 4 825 | 2 440 | 6 616 | 2 114 | 540 | 2 026 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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