Founded in 2015, Universities Safety And Health Association, classified under reg no. 09839253 is an active company. Currently registered at 85 Church Road BN3 2BB, Hove the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 9 directors, namely Jane B., Adam G. and Richard R. and others. Of them, Vincent K. has been with the company the longest, being appointed on 25 May 2016 and Jane B. has been with the company for the least time - from 12 October 2023. As of 15 May 2024, there were 9 ex directors - Sarah M., Gerardina Z. and others listed below. There were no ex secretaries.
Office Address | 85 Church Road |
Town | Hove |
Post code | BN3 2BB |
Country of origin | United Kingdom |
Registration Number | 09839253 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 906 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 73 495 | 73 148 | 43 699 | 110 763 | 109 761 | 168 439 | 220 879 | 184 801 |
Current Assets | 110 894 | 145 420 | 86 794 | 146 781 | 138 766 | 184 507 | 234 721 | 205 007 |
Debtors | 37 399 | 72 272 | 43 095 | 36 018 | 29 005 | 16 068 | 13 842 | 20 206 |
Net Assets Liabilities | -10 406 | -6 642 | ||||||
Other Debtors | 9 205 | 33 658 | 31 015 | 22 825 | 407 | |||
Property Plant Equipment | 924 | 1 132 | 795 | 834 | 590 | 346 | ||
Cash Bank In Hand | 73 495 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 906 | |||||||
Tangible Fixed Assets | 924 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 2 906 | |||||||
Shareholder Funds | 2 906 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 1 316 | |||||||
Total Fixed Assets Cost Or Valuation | 1 317 | |||||||
Total Fixed Assets Depreciation | 392 | |||||||
Total Fixed Assets Depreciation Charge In Period | 392 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 | 873 | 1 210 | 142 | 386 | 630 | ||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 122 225 | 153 195 | 61 366 | 70 427 | 40 005 | 49 600 | 45 704 | 48 179 |
Fixed Assets | 925 | 1 133 | 796 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 108 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 337 | 142 | 244 | 244 | |||
Investments Fixed Assets | 1 | 1 | 1 | |||||
Investments In Group Undertakings | 1 | 1 | 1 | -1 | ||||
Net Current Assets Liabilities | 1 981 | -7 775 | 25 428 | 76 354 | 98 761 | 134 907 | 189 017 | 156 828 |
Other Creditors | 100 552 | 120 325 | 50 716 | 50 666 | 40 005 | 49 600 | 45 704 | 45 735 |
Other Taxation Social Security Payable | 15 329 | 32 716 | 10 650 | 2 444 | ||||
Property Plant Equipment Gross Cost | 1 316 | 2 005 | 2 005 | 976 | 976 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 689 | 976 | ||||||
Total Assets Less Current Liabilities | 2 906 | -6 642 | 26 224 | 76 354 | 98 761 | 135 741 | 189 607 | 157 174 |
Trade Creditors Trade Payables | 6 344 | 154 | 19 761 | |||||
Trade Debtors Trade Receivables | 28 194 | 38 614 | 12 080 | 13 193 | 28 598 | 16 068 | 13 842 | 20 206 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 210 | |||||||
Disposals Property Plant Equipment | 2 005 | |||||||
Creditors Due Within One Year Total Current Liabilities | 108 913 | |||||||
Tangible Fixed Assets Additions | 1 316 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 316 | |||||||
Tangible Fixed Assets Depreciation | 392 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 392 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 1 | |||||||
Total Investments Fixed Assets | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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