W L Safewise Associates started in year 2014 as Private Limited Company with registration number 09135901. The W L Safewise Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Kingsnorth House. Postal code: B44 8LS.
The company has one director. William B., appointed on 17 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingsnorth House |
| Office Address2 | Blenheim Way |
| Town | Birmingham |
| Post code | B44 8LS |
| Country of origin | United Kingdom |
| Registration Number | 09135901 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 17 July 2014
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is William B. This PSC and has 75,01-100% shares. The second one in the PSC register is William B. This PSC owns 75,01-100% shares.
William B.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares |
William B.
| Notified on | 19 July 2016 |
| Ceased on | 2 July 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 291 | 4 429 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 15 101 | 15 968 | 13 741 | 8 996 | 12 354 | 7 742 | 9 253 | 17 046 | 12 008 |
| Net Assets Liabilities | 5 155 | 1 342 | 2 507 | ||||||
| Cash Bank In Hand | 11 501 | 9 818 | |||||||
| Cash Bank On Hand | 9 818 | 10 663 | 5 396 | ||||||
| Debtors | 3 600 | 6 150 | 3 078 | 3 600 | |||||
| Property Plant Equipment | 2 816 | 2 357 | 1 996 | ||||||
| Tangible Fixed Assets | 2 095 | 2 816 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 191 | 4 329 | |||||||
| Shareholder Funds | 1 291 | 4 429 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 14 355 | 11 913 | 6 689 | 9 343 | 4 439 | 11 746 | 18 919 | 12 146 | |
| Fixed Assets | 1 996 | 2 279 | 1 852 | 3 835 | 3 060 | 2 480 | |||
| Net Current Assets Liabilities | -804 | 1 613 | 1 828 | 2 307 | 3 011 | 3 303 | -2 493 | -553 | |
| Total Assets Less Current Liabilities | 1 291 | 4 429 | 4 185 | 4 303 | 5 290 | 5 155 | 1 342 | 2 507 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 858 | 1 317 | 1 678 | ||||||
| Creditors Due Within One Year | 15 905 | 14 355 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 361 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 12 500 | 10 533 | 5 483 | ||||||
| Other Creditors Due Within One Year | 15 544 | 12 500 | |||||||
| Other Taxation Social Security Payable | 1 855 | 1 380 | 1 206 | ||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 674 | 3 674 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 309 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 365 | 3 674 | |||||||
| Tangible Fixed Assets Depreciation | 270 | 858 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 | ||||||||
| Taxation Social Security Due Within One Year | 361 | 1 855 | |||||||
| Trade Debtors Trade Receivables | 6 150 | 3 078 | 3 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 11, 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (5 pages) |
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