Home Safe Installations Limited in Folkestone, CT20 1PL

Description

Data updated on: 01-11-2023

Home Safe Installations Limited 's been in the United Kingdom for at least twelve years. Registered with number 07931889 in 2012, the firm is registered at 4 Rossendale Gardens, Folkestone CT20 1PL. This company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022/02/26 is the last time account status updates were filed.

At the moment, we can name a single managing director in the company: John B. (since 2016/11/09). The following business had been guided by John B. up until 2016. What is more a different director, including Colin B. gave up the position in 2014.

John B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-26	2020-02-26	2021-02-26	2022-02-26	2023-02-26
Currency
Net Worth	-6 291	-9 206	7 982	6 308

Balance Sheet
Cash Bank On Hand				5 004	1 512
Current Assets	4 922	3 106	3 106	5 004	3 587	2 005	605	1 190			2 035
Debtors					2 075
Net Assets Liabilities				6 308	4 457	5 548	3 080	500	3 270	4 222	1 954
Property Plant Equipment				7 693	7 241
Cash Bank In Hand	4 922	3 106
Net Assets Liabilities Including Pension Asset Liability	-6 291	-9 206	7 982	6 308
Tangible Fixed Assets	5 495	4 396

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 292	-9 207
Shareholder Funds	-6 291	-9 206	7 982	6 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 984	1 459
Accumulated Depreciation Impairment Property Plant Equipment				2 198	3 513
Additions Other Than Through Business Combinations Property Plant Equipment					863
Average Number Employees During Period				2	2		1	1	1	1	1
Creditors				6 389	4 387	2 579	2 267	7 384	9 964	10 916	6 775
Increase From Depreciation Charge For Year Property Plant Equipment					1 315
Net Current Assets Liabilities	4 922	3 106	1 388	-1 385	800	885	1 662	6 194	9 964	10 916	4 740
Property Plant Equipment Gross Cost				9 891	10 754
Total Assets Less Current Liabilities	10 417	7 502	3 589	6 308	6 441	5 548	3 079	500	6 694	6 694	1 954
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Fixed Assets	5 495	4 396	6 594	7 693	7 241	6 121	4 741	6 694	6 694	6 694	6 694
Creditors Due After One Year	16 708	16 708	12 144
Creditors Due Within One Year			1 718	6 389
Non-instalment Debts Due After5 Years	16 708
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 495
Tangible Fixed Assets Cost Or Valuation	5 495	5 495
Tangible Fixed Assets Depreciation		1 099
Tangible Fixed Assets Depreciation Charged In Period		1 099

Company staff

John B.

Role: Director

Appointed: 09 November 2016

Latest update: 22 March 2024

People with significant control

John B.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 November 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 April 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-26
Annual Accounts
Start Date For Period Covered By Report	2019-02-27
End Date For Period Covered By Report	2020-02-26
Annual Accounts
Start Date For Period Covered By Report	2020-02-27
End Date For Period Covered By Report	2021-02-26
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	2022-02-26
Annual Accounts
Start Date For Period Covered By Report	2022-02-27
End Date For Period Covered By Report	2023-02-26

Home Safe Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Colin B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

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