All Safety Matters Limited in Hereford, HR2 0AA

Description

Data updated on: 01-11-2023

All Safety Matters Limited can be found at Hereford at 1 Dore Hamlet. Anyone can find the firm by referencing its post code - HR2 0AA. All Safety Matters's founding dates back to year 2012. This company is registered under the number 08121128 and their current state is active. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. September 30, 2022 is the last time when company accounts were filed.

According to the information we have, the business was founded twelve years ago and has so far been presided over by two directors.

Nicholas O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	596	833	4 333	5 785	12 223

Balance Sheet
Current Assets	7 122	17 511	13 813	22 038	30 006	17 935	38 840	54 308	39 756	38 058
Net Assets Liabilities					12 223	6 313	8 391	2 793	18 455	21 580
Cash Bank In Hand	3 524	11 029	4 906
Debtors	2 142	6 482	8 907
Intangible Fixed Assets	4 500	3 500	2 500
Net Assets Liabilities Including Pension Asset Liability	596	833	4 333	5 785	12 223
Stocks Inventory	1 456
Tangible Fixed Assets	3 296	2 472	3 439

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	594	831	4 331
Shareholder Funds	596	833	4 333	5 785	12 223

Other Financial Data
Average Number Employees During Period						2	1	1	2	2
Creditors					19 954	12 730	30 992	27 318	26 990	22 164
Fixed Assets	7 796	5 972	5 939	4 556	2 563	1 368	670	930	5 816	5 813
Net Current Assets Liabilities	-6 541	-4 645	-918	1 685	10 052	5 205	7 848	26 990	12 766	15 894
Provisions For Liabilities Balance Sheet Subtotal					392	260	127	127	127	127
Total Assets Less Current Liabilities	1 255	1 327	5 021	6 241	12 615	6 573	8 518	27 920	18 582	21 707
Creditors Due Within One Year	13 663	22 156	14 731	20 353	19 954
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 500	2 500
Intangible Fixed Assets Amortisation Charged In Period	500		1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	659	494	688	456	392
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 120		2 238
Tangible Fixed Assets Cost Or Valuation	4 120	4 120	6 358
Tangible Fixed Assets Depreciation	824	1 648	2 919
Tangible Fixed Assets Depreciation Charged In Period	824		1 271

Company staff

Jacqueline O.

Role: Director

Appointed: 27 June 2012

Latest update: 29 April 2024

Nicholas O.

Role: Director

Appointed: 27 June 2012

Latest update: 29 April 2024

People with significant control

Nicholas O.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-06-27
Date Approval Accounts	28 May 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	25 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	26 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

All Safety Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline O.

Nicholas O.

People with significant control

Nicholas O.

Accounts Documents

Company filings

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