The Safety Effect started in year 2015 as Private Limited Company with registration number 09376915. The The Safety Effect company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at Mistletoe Cottage Forstal Road. Postal code: TN27 9EL.
At present there are 2 directors in the the firm, namely Ciara C. and Neil C.. In addition one secretary - Ciara C. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mistletoe Cottage Forstal Road |
Office Address2 | Egerton |
Town | Ashford |
Post code | TN27 9EL |
Country of origin | United Kingdom |
Registration Number | 09376915 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Neil C. The abovementioned PSC and has 25-50% shares.
Neil C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 12 066 | 14 687 | 5 616 | |||||
Balance Sheet | ||||||||
Current Assets | 22 228 | 16 640 | 12 918 | 4 063 | 1 536 | 4 009 | 2 935 | 2 928 |
Net Assets Liabilities | 5 616 | 383 | 1 543 | 4 489 | 2 423 | 7 279 | ||
Cash Bank In Hand | 18 113 | |||||||
Debtors | 4 115 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 066 | 6 641 | 5 616 | |||||
Tangible Fixed Assets | 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | |||||||
Profit Loss Account Reserve | 12 036 | |||||||
Shareholder Funds | 12 066 | 14 687 | 5 616 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 250 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 14 136 | 9 376 | 10 240 | 13 181 | 12 551 | 10 307 | ||
Fixed Assets | 750 | 562 | 422 | 316 | 237 | 178 | 133 | 100 |
Net Current Assets Liabilities | 11 316 | 6 079 | 5 444 | 317 | 1 530 | 4 417 | 2 556 | 7 379 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 662 | 5 630 | 7 173 | 4 755 | 7 060 | |||
Total Assets Less Current Liabilities | 12 066 | 14 687 | 5 866 | 633 | 1 293 | 4 239 | 2 423 | 7 279 |
Accruals Deferred Income | 250 | |||||||
Creditors Due Within One Year | 10 912 | 2 515 | 14 136 | |||||
Tangible Fixed Assets Additions | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
Amount Specific Advance Or Credit Directors | 86 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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