Safer Play Uk Ltd in Nuneaton, CV10 9SJ

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www.saferplayuk.com

Description

Data updated on: 06-03-2019

Safer Play Uk started its business in the year 2010 as a Private Limited Company registered with number: 07397737. This firm's headquarters was registered in Nuneaton at 20 Kipling Close. This particular Safer Play Uk Ltd company had been in this business for at least nine years.

This specific firm was supervised by 1 director: Jason M. who was administering it from Tue, 5th Oct 2010 to the date it was dissolved on Tue, 22nd Jan 2019.

Jason M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				992	1 092	-2 002

Balance Sheet
Cash Bank On Hand						37	3 010
Current Assets	6 185	6 259	20 454	11 666	13 729	2 893	3 819
Total Inventories						2 856	809
Cash Bank In Hand	246	250	9 178	439	7 729
Debtors	3 395	2 159	2 182	3 999
Net Assets Liabilities Including Pension Asset Liability	-172	649	1 063	992	1 092	-2 002
Stocks Inventory	2 544	3 850	9 094	7 228	6 000
Tangible Fixed Assets	1 186	999	2 067	1 404	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-272	549	963	892	992
Shareholder Funds				992	1 092	-2 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 148
Creditors						4 895	3 645
Net Current Assets Liabilities	-1 121	-150	-590	-130	342	-2 002	174
Number Shares Issued Fully Paid							100
Other Creditors						4 783	1 478
Other Taxation Social Security Payable						112	2 167
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						3 148
Total Assets Less Current Liabilities	65	849	1 477	1 274	1 092	-2 002	174
Advances Credits Made In Period Directors		2 224
Advances Credits Repaid In Period Directors		2 224
Capital Employed	-172	649	1 063	992
Creditors Due Within One Year	7 306	6 409	21 044	11 796	8 867	4 895
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	237	200	414	282
Creditors Due After One Year				282
Fixed Assets				1 404	750
Tangible Fixed Assets Cost Or Valuation	1 580	1 796	3 456	3 147	3 147
Tangible Fixed Assets Depreciation	394	797	1 389	1 743	2 397
Tangible Fixed Assets Depreciation Charged In Period		403	592	489	654
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		216	1 660	233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				135
Tangible Fixed Assets Disposals				542

Company staff

Jason M.

Role: Director

Appointed: 05 October 2010

Latest update: 13 November 2023

People with significant control

Jason M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	19 October 2019
Confirmation statement last made up date	05 October 2018

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 May 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	8 May 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Safer Play Uk Ltd

General information

Name:

Office Address:

Contact information

Website

www.saferplayuk.com

Description

Financial data based on annual reports

Company staff

Jason M.

Kamala M.

People with significant control

Jason M.

Accounts Documents

Company filings

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