Care & Safety Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The enterprise is known as Care & Safety Ltd. The company was established eight years ago and was registered with 10206922 as the registration number. This particular headquarters of this company is situated in London. You can reach them at 20-22 Wenlock Road. The enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. May 31, 2022 is the last time the company accounts were reported.

When it comes to this specific business, the full range of director's responsibilities have so far been fulfilled by N'Goran D. who was formally appointed on 2016-06-07. That business had been directed by Lisa D. until 2016-09-26. As a follow-up a different director, specifically Herve D. resigned on 2016-06-04.

Herve D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 101

Balance Sheet
Cash Bank On Hand			6 269	703	1 366	2 761	8 781
Current Assets	7 626	9 559	9 559	9 703	9 516	9 861	8 781
Debtors	6 000		9 000	9 000	8 150	7 100
Net Assets Liabilities	5 101	7 667	7 667	9 448	9 944	10 177	11 979
Other Debtors			9 000	9 000	8 150	7 100
Property Plant Equipment				1 127	902	961	4 688
Cash Bank In Hand	1 626
Net Assets Liabilities Including Pension Asset Liability	5 101

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 100
Shareholder Funds	5 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				282	507	747	1 919
Additions Other Than Through Business Combinations Property Plant Equipment				1 409		299	4 899
Average Number Employees During Period			1	1	2	2	1
Creditors	2 525	1 892	1 892	1 382	474	645	1 490
Fixed Assets					902	961
Increase From Depreciation Charge For Year Property Plant Equipment				282	225	240	1 172
Net Current Assets Liabilities	5 101	7 667	7 667	8 321	9 042	9 216	7 291
Other Creditors				582	474	570	780
Property Plant Equipment Gross Cost				1 409	1 409	1 708	6 607
Taxation Social Security Payable			2 520	800		75	710
Total Assets Less Current Liabilities	5 101	7 667	7 667		9 944	10 177
Creditors Due Within One Year	2 525

Company staff

N'Goran D.

Role: Director

Appointed: 07 June 2016

Latest update: 26 March 2024

People with significant control

Herve D.

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Care & Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

N'Goran D.

Lisa D.

Herve D.

People with significant control

Herve D.

Accounts Documents

Company filings

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