Besafe Windows Limited in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

Situated at Metropolitan House Longrigg, Newcastle Upon Tyne NE16 3AS Besafe Windows Limited is categorised as a Private Limited Company issued a 06510290 Companies House Reg No. It was founded on 2008/02/20. This enterprise's registered with SIC code 43342 and has the NACE code: Glazing. Its most recent filed accounts documents describe the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-02-20.

There's 1 managing director now controlling this company, namely Allan C. who has been executing the director's duties for 16 years. To provide support to the directors, this particular company has been utilizing the skills of Julie C. as a secretary since 2008.

Executives who have control over the firm are as follows: Allan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	49 504	34 764

Balance Sheet
Current Assets	79 018	54 647	29 521	26 336	16 134	7 116	11 260	13 250
Net Assets Liabilities		34 764	21 311	8 741	4 050	14 578	10 134	1 011
Net Assets Liabilities Including Pension Asset Liability	49 504	34 764

Capital & Reserves
Shareholder Funds	49 504	34 764

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							850	750
Average Number Employees During Period				2	2	2	2
Creditors		23 720	10 929	19 883	28 931	28 586	26 899	15 785
Fixed Assets	6 255	4 795	3 677	2 824	9 283	7 428	6 041	4 832
Net Current Assets Liabilities	44 499	30 927	18 592	6 453	12 797	21 470	15 639	-2 535
Provisions For Liabilities Balance Sheet Subtotal		958	958	536	536	536	536	536
Total Assets Less Current Liabilities	50 754	35 722	22 269	9 277	3 514	14 042	9 598	2 297
Advances Credits Directors						26 812	24 567	14 665
Advances Credits Made In Period Directors							2 245
Creditors Due Within One Year	34 519	23 720
Provisions For Liabilities Charges	1 250	958

Company staff

Julie C.

Role: Secretary

Appointed: 20 February 2008

Latest update: 25 April 2024

Allan C.

Role: Director

Appointed: 20 February 2008

Latest update: 25 April 2024

People with significant control

Allan C.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Besafe Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Allan C.

People with significant control

Allan C.

Julie C.

Accounts Documents

Company filings

Filing category

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