Safety Performance Management Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

This particular Safety Performance Management Limited company has been on the market for eighteen years, as it's been established in 2006. Registered with number 05773475, Safety Performance Management was set up as a Private Limited Company with office in 13th Floor, One Croydon C/o Sable International, Croydon CR0 0XT. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

Right now, the company is controlled by just one managing director: Andrew A., who was appointed on 24th April 2006.

Andrew A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 805	110 262	120 860	176 325	160 770

Balance Sheet
Current Assets	111 094	142 460	78 050	103 680	40 996	46 117	17 200	10 814	7 170	167 545	5 619	4 018
Net Assets Liabilities							200 245	165 034	143 139	161 561	166 430	164 116
Cash Bank In Hand	111 094	112 460	58 050	79 945	40 996
Debtors		30 000	20 000	23 735	0
Net Assets Liabilities Including Pension Asset Liability	69 805	110 262	120 860	176 325	160 770

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 804	110 261	120 859	176 324	160 769
Shareholder Funds	69 805	110 262	120 860	176 325	160 770

Other Financial Data
Total Fixed Assets Additions			70 000	30 000	25 000
Total Fixed Assets Cost Or Valuation		0	70 000	100 000	125 000
Version Production Software									2 020	2 021	2 022	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 342				360	300	425
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					5 226	9 082	66 955	780	-969	163 099	1 142
Fixed Assets		0	70 000	100 000	125 000	125 000	250 000	155 000	135 000	157 475	162 253	160 523
Net Current Assets Liabilities	82 905	110 262	50 860	76 325	35 770	37 035	-49 755	10 034	8 139	4 446	4 477	4 018
Total Assets Less Current Liabilities	82 905	110 262	120 860	176 325	160 770	162 035	200 245	165 034	143 139	161 921	166 730	164 541
Creditors Due Within One Year Total Current Liabilities		32 198	27 190	27 355	5 226
Total Fixed Asset Investments Additions			70 000	30 000	25 000
Total Fixed Asset Investments Cost Or Valuation		0	70 000	100 000	125 000
Total Investments Fixed Assets		0	70 000	100 000	125 000
Creditors Due After One Year	13 100
Creditors Due Within One Year	28 189	32 198

Company staff

Andrew A.

Role: Director

Appointed: 24 April 2006

Latest update: 16 March 2024

People with significant control

Andrew A.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Safety Performance Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode