Firesafe Holdings Limited in Knowsley, L34 9HP

Description

Data updated on: 01-11-2023

Located in Security House Caddick Road, Knowsley L34 9HP Firesafe Holdings Limited is classified as a Private Limited Company registered under the 13219454 Companies House Reg No. It's been founded four years ago. This company's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 31st May 2022 is the last time when account status updates were filed.

For four years, the company has only had a single managing director: Paul H. who has been administering it since 2021-02-23.

Paul H. 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	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand			50
Current Assets		500 050	479 397
Debtors	500 050	500 050	479 347
Other Debtors	50	50	50
Total Inventories	108 600

Other Financial Data
Accrued Liabilities Deferred Income	849 599
Accumulated Amortisation Impairment Intangible Assets	-3 729
Accumulated Depreciation Impairment Property Plant Equipment	4 088
Additions Other Than Through Business Combinations Intangible Assets	-3 729
Additions Other Than Through Business Combinations Property Plant Equipment	20 730
Administrative Expenses	1 466 900
Amounts Owed By Related Parties		500 000	479 297
Cash Cash Equivalents	3 512 010
Comprehensive Income Expense	2 360 262
Corporation Tax Payable	818 141
Cost Sales	6 815 306
Creditors	508 389	314 389	293 736
Current Tax For Period	559 631
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-881
Dividends Paid Classified As Financing Activities	-614 561
Dividends Paid To Owners Parent Classified As Financing Activities	-807 894
Further Item Tax Increase Decrease Component Adjusting Items	29 628
Income Taxes Paid Refund Classified As Operating Activities	240 576
Increase Decrease In Current Tax From Adjustment For Prior Periods	20 266
Increase From Amortisation Charge For Year Intangible Assets	-3 729
Increase From Depreciation Charge For Year Property Plant Equipment	4 088
Intangible Assets Gross Cost	-3 729
Interest Income On Bank Deposits	626
Interest Received Classified As Investing Activities	-626
Investments Fixed Assets	4 650 000	6 201 093	6 201 093
Investments In Group Undertakings Participating Interests		6 201 093	6 201 093
Investments In Subsidiaries	4 650 000
Issue Equity Instruments	50
Net Cash Generated From Operations	-2 559 488
Net Current Assets Liabilities		185 661	185 661
Net Finance Income Costs	626
Other Creditors	544 172	314 389	293 736
Other Interest Receivable Similar Income Finance Income	626
Pension Other Post-employment Benefit Costs Other Pension Costs	129 867
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	164 425
Profit Loss	5 256 172
Property Plant Equipment Gross Cost	20 730
Social Security Costs	244 691
Staff Costs Employee Benefits Expense	2 630 179
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	888
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	2 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities	579 016
Total Assets Less Current Liabilities		6 386 754	6 386 754
Total Current Tax Expense Credit	579 897
Trade Creditors Trade Payables	340 386
Trade Debtors Trade Receivables	1 961 949
Turnover Revenue	11 220 858
Wages Salaries	2 255 621

Company staff

Paul H.

Role: Director

Appointed: 23 February 2021

Latest update: 14 April 2025

People with significant control

Paul H.

Notified on 23 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-23
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Firesafe Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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