Feel Safe Solutions Limited in Liverpool, L10 6LX

Description

Data updated on: 01-11-2023

Feel Safe Solutions began its business in the year 2011 as a Private Limited Company under the ID 07775352. The firm has been active for thirteen years and it's currently active. This company's office is located in Liverpool at 12 The Hub. You could also find this business utilizing its post code, L10 6LX. This company's SIC and NACE codes are 80200: Security systems service activities. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-11-04.

At the moment, this specific company is led by a single director: John A., who was appointed in September 2011. Moreover, the managing director's tasks are constantly supported by a secretary - Claire P., who was officially appointed by this company in September 2011.

John A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 522	17 057	25 819	16 654	18 540

Balance Sheet
Cash Bank On Hand							18 657	15 201	15 015	5 374	43 588
Current Assets	26 858	26 868	40 573	32 640	44 455	44 086	42 217	59 177	56 567	56 589	55 081
Debtors	7 773	18 060	33 073	27 214	32 189		23 060	34 976	32 552	42 215	9 993
Net Assets Liabilities					18 540	20 073	28 668	30 013	24 662	11 615	14 886
Other Debtors							260	260	24 122	1 085	627
Property Plant Equipment							6 094	3 685	19 862	12 211	6 016
Total Inventories							500	9 000	9 000	9 000	1 500
Cash Bank In Hand	19 085	8 808	4 300	5 426	11 766
Net Assets Liabilities Including Pension Asset Liability	14 522	17 057	25 819	16 654	18 540
Stocks Inventory			3 200		500
Tangible Fixed Assets	977	9 538	6 728	3 184

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 521	17 056	25 818	16 653	18 539
Shareholder Funds	14 522	17 057	25 819	16 654	18 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 257	-2 663	-941
Accumulated Depreciation Impairment Property Plant Equipment							12 539	14 948	14 428	22 079	28 274
Average Number Employees During Period						1	1	1	1	1	-1
Bank Borrowings Overdrafts									30 000	28 314	21 670
Corporation Tax Payable							6 453	5 625	194	2 409
Creditors					23 660	21 585	19 643	32 849	21 767	19 510	20 286
Depreciation Rate Used For Property Plant Equipment								33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 125
Disposals Property Plant Equipment									9 125
Fixed Assets	977	9 538	6 728	3 184		235	6 094	3 685	19 862	12 211
Increase From Depreciation Charge For Year Property Plant Equipment								2 409	8 605	7 651	6 195
Net Current Assets Liabilities	13 740	12 971	22 394	14 363	18 540	22 501	22 574	26 328	34 800	37 079	34 795
Other Creditors							944	8 391	21 573	10 093	13 615
Other Taxation Social Security Payable							10 885	9 943		7 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 484
Property Plant Equipment Gross Cost								18 633	34 290	34 290	34 290
Taxation Social Security Payable										9 417	6 671
Total Additions Including From Business Combinations Property Plant Equipment									24 782
Total Assets Less Current Liabilities	14 717	22 509	29 122	17 547	18 540	22 736	29 609	30 013	54 662	49 290
Trade Creditors Trade Payables							1 361	8 890
Trade Debtors Trade Receivables							22 800	34 716	8 430	41 130	9 366
Advances Credits Directors						3	3	7 391	22 199	1 137
Advances Credits Made In Period Directors								1 382	40 360
Advances Credits Repaid In Period Directors								8 770	10 770
Creditors Due After One Year		3 545	1 958	257
Creditors Due Within One Year	13 118	13 897	18 179	18 277	25 915
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	195	1 907	1 345	636
Value Shares Allotted	1	1	1	1	1

Company staff

Claire P.

Role: Secretary

Appointed: 15 September 2011

Latest update: 7 February 2024

John A.

Role: Director

Appointed: 15 September 2011

Latest update: 7 February 2024

People with significant control

John A.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 June 2014

Feel Safe Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

John A.

People with significant control

John A.

Accounts Documents

Company filings

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