Health Safety Security Ltd in Newcastle Upon Tyne, NE2 4RJ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Health Safety Security Ltd. This firm was founded 12 years ago and was registered under 08085290 as the registration number. This particular registered office of this company is situated in Newcastle Upon Tyne. You may find it at 2 Eslington Terrace, Jesmond. This firm debuted under the name Forrester26710, though for the last ten years has been on the market under the name Health Safety Security Ltd. This company's SIC code is 86900 which stands for Other human health activities. The firm's latest annual accounts cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Sunday 28th May 2023.

Regarding the limited company, the full scope of director's responsibilities have so far been met by John F. who was assigned this position 12 years ago.

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

Previous company's names
Health Safety Security Ltd 2014-12-15
Forrester26710 Limited 2012-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 620	-14 467

Balance Sheet
Current Assets	1 061	6	4	6	1	13	10
Net Assets Liabilities		14 467	12 696	13 434	14 458	10 888	7 367	4 731
Cash Bank In Hand	1	6
Debtors	1 060
Net Assets Liabilities Including Pension Asset Liability	-7 620	-14 467

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 621	-14 468
Shareholder Funds	-7 620	-14 467

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		14 573	12 780	13 504	14 511	10 943	7 411	4 759
Fixed Assets	125	100	80	64	52	42	34	28
Net Current Assets Liabilities	-7 745	-14 567	12 776	13 498	14 510	10 930	7 401
Total Assets Less Current Liabilities	-7 620	-14 467	12 696	13 434	14 458	10 888	44	28
Creditors Due Within One Year	8 806	14 573

Company staff

John F.

Role: Director

Appointed: 28 May 2012

Latest update: 27 March 2024

People with significant control

John F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 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	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Health Safety Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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