Safecast Limited in Skipton, BD23 2HQ

Description

Data updated on: 01-11-2023

Located at Duke House Business Hub, Skipton BD23 2HQ Safecast Limited is classified as a Private Limited Company with 08456273 registration number. The firm was set up twelve years ago. This company began under the business name Cachebox Tv, but for the last four years has operated under the business name Safecast Limited. This company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Safecast Ltd filed its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was released on 1st December 2022.

That limited company owes its well established position on the market and unending improvement to exactly three directors, who are Henning V., Alistair K. and Diana K., who have been running the company since 2014.

Executives with significant control over the firm are: Alistair K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Safecast Limited 2021-04-15
Cachebox Tv Limited 2013-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth		2

Balance Sheet
Cash Bank On Hand											52 258	18 983	300
Current Assets	2		25 089	8 585		101	178	127	43 142	43 241	52 331	41 603	921
Debtors	2										73	22 620	621
Net Assets Liabilities				9 176		5 533	1 805	-3 608	-9 120	-11 784	4 195 521	4 208 024	3 694 163
Property Plant Equipment												150
Cash Bank In Hand			25 089		8 585
Intangible Fixed Assets					5 833
Net Assets Liabilities Including Pension Asset Liability	2	2	20 747		9 176

Capital & Reserves
Called Up Share Capital	2		114		118
Profit Loss Account Reserve			-29 362		-84 672
Shareholder Funds		2

Other Financial Data
Version Production Software												2 023	2 025
Accrued Liabilities											78	91
Accrued Liabilities Not Expressed Within Creditors Subtotal				678		726	733	739	745	0
Accumulated Amortisation Impairment Intangible Assets											7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment											2 778	2 929	3 079
Additions Other Than Through Business Combinations Property Plant Equipment												301
Average Number Employees During Period												2	2
Creditors				4 564		195	2 113	5 589	52 230	55 928	13 810	2 170	10 604
Fixed Assets				5 833		6 353	4 473	2 593	713	902	4 200 000	4 200 150	4 200 000
Increase From Depreciation Charge For Year Property Plant Equipment												151	150
Intangible Assets											4 200 000	4 200 000	4 200 000
Intangible Assets Gross Cost											4 207 000	4 207 000	4 207 000
Loans From Directors											13 732	31 559	76 154
Net Current Assets Liabilities	2		20 747	4 021	3 343	-94	-1 935	-5 462	-9 089	-12 687	38 521	39 433	-9 683
Other Creditors												437	10 495
Property Plant Equipment Gross Cost											2 778	3 079	3 079
Recoverable Value-added Tax											73	298	621
Taxation Including Deferred Taxation Balance Sheet Subtotal													420 000
Total Assets Less Current Liabilities				9 854		6 259	2 538	-2 869	-8 376	-11 784	4 238 521	4 239 583	4 190 317
Trade Creditors Trade Payables												1 642	109
Trade Debtors Trade Receivables												22 322
Capital Employed	2		20 747		9 176
Creditors Due Within One Year			4 342		5 242
Intangible Fixed Assets Additions					7 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 167
Intangible Fixed Assets Amortisation Charged In Period					1 167
Intangible Fixed Assets Cost Or Valuation					7 000
Number Shares Allotted		2	11 400		11 750
Number Shares Allotted Increase Decrease During Period			11 200		350
Par Value Share		1	1		0
Called Up Share Capital Not Paid Not Expressed As Current Asset		2
Share Capital Allotted Called Up Paid	2	2	114		118
Share Premium Account			49 995		93 730
Value Shares Allotted Increase Decrease During Period			112		4

Company staff

Henning V.

Role: Director

Appointed: 09 June 2014

Latest update: 15 July 2025

Alistair K.

Role: Director

Appointed: 21 March 2013

Latest update: 15 July 2025

Diana K.

Role: Director

Appointed: 21 March 2013

Latest update: 15 July 2025

People with significant control

Alistair K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana K.

Notified on 28 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 24 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Safecast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henning V.

Alistair K.

Diana K.

People with significant control

Alistair K.

Diana K.

Accounts Documents

Company filings

Filing category

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