Complete Health & Safety Solutions Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

2010 signifies the launching of Complete Health & Safety Solutions Limited, a company that is situated at The Ivy House, 1 Folly Lane in Petersfield. This means it's been 14 years Complete Health & Safety Solutions has prospered on the British market, as it was established on 2010-03-10. The company's Companies House Reg No. is 07184267 and its postal code is GU31 4AU. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-10.

We have a solitary director at present leading this firm, namely Kevin C. who's been doing the director's responsibilities since 2010-03-10.

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23	425	789	934	336	-129

Balance Sheet
Cash Bank In Hand	6 036	12 987	15 585	13 270	5 611	1 148
Cash Bank On Hand						1 148	3 809	1 652	5 493	16 138	13 788	7 794
Current Assets	7 904	14 087	17 686	18 013	9 488	1 408	4 425	3 382	6 755	18 637	16 206	9 925
Debtors	1 868	0	2 101	4 743	3 877	260	616	1 730	1 262	2 499	2 418	2 131
Net Assets Liabilities						-129	1	112	971	146	704	8
Other Debtors						260	616		1 262	2 499	2 418	2 131
Property Plant Equipment						890	756	643	773	656	557	473
Stocks Inventory	0	1 100
Tangible Fixed Assets	834	1 565	1 330	1 130	960	890
Net Assets Liabilities Including Pension Asset Liability	23	425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21	423	787	932	334	-131
Shareholder Funds	23	425	789	934	336	-129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 288	1 422	1 535	1 672	1 789	1 888	1 972
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						157	437		200	10 000	9 645	7 703
Creditors						2 427	5 032	3 791	6 410	10 000	9 645	7 703
Creditors Due Within One Year		15 227	18 227	18 209	10 112	2 427
Increase From Depreciation Charge For Year Property Plant Equipment							134	113	137	117	99	84
Net Current Assets Liabilities	-811	-1 140	-541	-196	-624	-1 019	-607	-409	345	9 637	9 939	7 385
Number Shares Allotted			2	2	2	2
Other Creditors						2 035	1 660		1 187	838	1 631	888
Other Taxation Social Security Payable						235	2 935		5 023	7 990	4 385	1 356
Par Value Share			1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						2 178	2 178	2 178	2 445	2 445	2 445
Provisions For Liabilities Balance Sheet Subtotal							148	122	147	147	147	147
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 007				190
Tangible Fixed Assets Cost Or Valuation	981	1 988	1 988	1 988	1 988	2 178
Tangible Fixed Assets Depreciation	147	423	658	858	1 028	1 288
Tangible Fixed Assets Depreciation Charged In Period			235	200	170	260
Total Additions Including From Business Combinations Property Plant Equipment									267
Total Assets Less Current Liabilities	23	425	789	934	336	-129	149	234	1 118	10 293	10 496	7 858
Dividends Paid										15 200	11 000	12 500
Number Shares Issued Fully Paid										2	2	2
Profit Loss										14 375	11 558	11 804
Creditors Due Within One Year Total Current Liabilities	8 715	15 227
Fixed Assets	834	1 565
Tangible Fixed Assets Depreciation Charge For Period		276

Company staff

Kevin C.

Role: Director

Appointed: 10 March 2010

Latest update: 31 March 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Complete Health & Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Complete Health & Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015