Bettersafe Products Ltd in Teddington, TW11 8LZ

Description

Data updated on: 01-11-2023

This company is known under the name of Bettersafe Products Ltd. It was started twelve years ago and was registered under 08162356 as its registration number. This particular headquarters of this firm is situated in Teddington. You can reach them at Marvan Court Unit 2, Building A, 1 Waldegrave Road. This company's classified under the NACE and SIC code 66220 which means Activities of insurance agents and brokers. 2022-03-31 is the last time when company accounts were reported.

Presently, the following limited company is directed by 1 managing director: Bradley B., who was appointed in July 2012. The limited company had been controlled by Harry A. up until 2018. In addition a different director, namely John S. resigned in 2012.

Bradley B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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
Currency
Net Worth	-14 280	-40 092	-94 131	-136 158

Balance Sheet
Cash Bank In Hand	169	191	4 308
Cash Bank On Hand				17 762	6 595	8 242	1 314	45 491	42 804	39 943
Current Assets	12 955	706	4 714	42 238	38 411	122 771	53 770	97 947	44 907	74 082
Debtors	12 786	515	406	24 476	31 816	114 529	52 456	52 456	2 103	34 139
Net Assets Liabilities				-136 158	-129 075	-56 013	-160 082	-157 104	-253 739	-350 551
Net Assets Liabilities Including Pension Asset Liability		-40 092	-94 131	-136 158
Other Debtors				-1 916	154	59 602	52 456	52 456	2 103	34 139
Property Plant Equipment				22 632	16 974	17 867	21 913	18 925	14 194	11 520
Tangible Fixed Assets		21 217	25 636

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-14 284	-40 096	-94 135
Shareholder Funds	-14 280	-40 092	-94 131	-136 158

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 703	4 730	6 250	7 391	8 246	8 888
Accumulated Depreciation Impairment Property Plant Equipment				24 389	30 047	36 002	43 307	49 616	54 347	57 933
Amounts Owed To Group Undertakings				1 158	30 518	22 011	22 975	31	60 711	125 703
Amounts Recoverable On Contracts				26 392	31 662	54 927
Bank Borrowings Overdrafts					5		49 375	40 545	131 032	20 797
Creditors				20 000	20 000	20 000	69 375	60 545	159 990	40 797
Creditors Due After One Year			20 000	20 000
Creditors Due Within One Year	27 235	62 015	104 481	181 028
Fixed Assets			25 636	22 632	25 083	23 949	26 475	22 346	16 760	13 444
Increase From Amortisation Charge For Year Intangible Assets					2 703	2 027	1 520		855	642
Increase From Depreciation Charge For Year Property Plant Equipment					5 658	5 955	7 305		4 731	3 586
Intangible Assets					8 109	6 082	4 562	3 421	2 566	1 924
Intangible Assets Gross Cost					10 812	10 812		10 812	10 812
Net Current Assets Liabilities	-14 280	-61 309	-99 767	-138 790	-134 158	-59 962	-117 182	-118 905	-110 509	-323 198
Number Shares Allotted		4	4
Other Creditors				20 000	20 000	20 000	20 000	20 000	28 958	20 000
Other Taxation Social Security Payable						1 812	1 812	1 812
Par Value Share		1	1
Property Plant Equipment Gross Cost				47 021	47 021	53 869	65 220	68 541	68 541	69 453
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		25 461	12 965
Tangible Fixed Assets Cost Or Valuation		25 461	38 426
Tangible Fixed Assets Depreciation		4 244	12 790
Tangible Fixed Assets Depreciation Charged In Period		4 244	8 546
Total Additions Including From Business Combinations Intangible Assets					10 812
Total Additions Including From Business Combinations Property Plant Equipment						6 848	11 351			912
Total Assets Less Current Liabilities	-14 280	-40 092	-74 131	-116 158	-109 075	-36 013	-90 707	-96 559	-93 749	-309 754
Trade Creditors Trade Payables				17 897	23 948	19 422			27	6 437
Average Number Employees During Period								1	1	1

Company staff

Bradley B.

Role: Secretary

Appointed: 23 September 2012

Latest update: 2 March 2024

Bradley B.

Role: Director

Appointed: 31 July 2012

Latest update: 2 March 2024

Harry A.

Role: Director

Appointed: 31 July 2012

Resigned: 27 March 2018

Latest update: 2 March 2024

John S.

Role: Director

Appointed: 31 July 2012

Resigned: 23 September 2012

Latest update: 2 March 2024

Harry A.

Role: Secretary

Appointed: 31 July 2012

Resigned: 23 September 2012

Latest update: 2 March 2024

People with significant control

Bradley B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Harold A.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Bettersafe Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Bradley B.

Harry A.

John S.

Harry A.

People with significant control

Bradley B.

Harold A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bettersafe Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Bradley B.

Harry A.

John S.

Harry A.

People with significant control

Bradley B.

Harold A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015