Element Safety Ltd in Sheffield, S11 9FN

Description

Data updated on: 01-11-2023

This company is situated in Sheffield under the ID 07746145. It was started in 2011. The main office of this company is situated at 34 Wyatt Avenue . The postal code is S11 9FN. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-02-24.

Our data regarding this particular firm's executives reveals that there are two directors: Mark D. and Richard O. who were appointed to their positions on 2011-08-19.

Executives who control the firm include: Rachel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela O. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 295	-23 550	-47 327	-48 017

Balance Sheet
Current Assets	9 009	446	2 400		3 855	16 322	28 285	50 951	158 062	126 884	167 168
Net Assets Liabilities				-48 017	-43 322	-29 502	-7 877	21 112
Cash Bank In Hand	8 576	446
Debtors	433		3 393
Net Assets Liabilities Including Pension Asset Liability	7 295	-23 550	-47 327	-48 017
Tangible Fixed Assets	11 697

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	7 175	-23 670	-47 447	-48 137
Shareholder Funds	7 295	-23 550	-47 327	-48 017

Other Financial Data
Description Principal Activities									43 999	43 999	43 999
Accrued Liabilities Not Expressed Within Creditors Subtotal				-705	-846	-846	-500	-500	550	700	700
Creditors				47 312	46 331	44 978	39 283	79 918	87 516	74 829	110 283
Fixed Assets	11 697						14 270	10 773	6 862	13 270	46 955
Net Current Assets Liabilities	-4 402	-264	1 048			-28 656	17 636	50 839
Profit Loss				-690	4 695
Provisions For Liabilities Balance Sheet Subtotal									1 727	8 928	15 331
Raw Materials Consumables Used				12 503	18 970
Staff Costs Employee Benefits Expense				900	2 947
Total Assets								101 529	164 924	140 154	214 123
Total Assets Less Current Liabilities	7 295	-264	1 048	-47 312	-42 476	-28 656	31 906	61 612
Total Liabilities								101 529	164 774	140 154	214 123
Turnover Revenue				17 251	59 737
Creditors Due After One Year		23 286	48 375
Creditors Due Within One Year	13 411	710	50 720	48 017
Number Shares Allotted	120	120	120	120
Par Value Share	1	1		1
Profit Loss For Period		-23 670	-23 777
Share Capital Allotted Called Up Paid	120	120
Value Shares Allotted			120	120

Company staff

Mark D.

Role: Director

Appointed: 19 August 2011

Latest update: 28 January 2024

Richard O.

Role: Director

Appointed: 19 August 2011

Latest update: 28 January 2024

People with significant control

Rachel D.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela O.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	01 September 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016

Element Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Richard O.

James L.

People with significant control

Rachel D.

Angela O.

Accounts Documents

Company filings

Filing category

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