Integral Safety Management Limited in Nottingham, NG1 1JU

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Integral Safety Management Limited, the company which is situated at The Office Gothic House, Barker Gate in Nottingham. That would make sixteen years Integral Safety Management has existed in the business, as it was started on 2008-10-29. The company's Companies House Registration Number is 06736275 and the postal code is NG1 1JU. The enterprise's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time account status updates were filed.

As for the firm, the full extent of director's responsibilities have so far been done by Philip P. who was appointed in 2009 in October. The firm had been presided over by Sebastian S. until 2014. Furthermore a different director, specifically Matthew B. resigned in October 2009.

Phillip P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	13 533	21 891	32 398	53 974

Balance Sheet
Cash Bank In Hand			17 538	47 323	68 125	82 731
Current Assets		100	46 590	64 013	109 963	108 368	123 407	134 285	221 347	162 716	124 299	129 198
Debtors	100	100	29 052	16 690	41 838	25 637
Net Assets Liabilities						53 974	87 481	117 775	127 977	84 117	64 115	74 955
Net Assets Liabilities Including Pension Asset Liability		100	13 533	21 891	32 398	53 974
Tangible Fixed Assets			21 137	1 103	584	3 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			13 433	21 791	32 298	53 874
Shareholder Funds	100	100	13 533	21 891	32 398	53 974

Other Financial Data
Amount Specific Advance Or Credit Directors					36 396	30 314	18 879	6 831	69 502	74 835	6 638	5 576
Amount Specific Advance Or Credit Made In Period Directors						78 155	65 340	59 514	86 619	96 084	8 572
Amount Specific Advance Or Credit Repaid In Period Directors						72 073	16 147	71 562	23 948	90 751	76 769	12 214
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 575	2 400	1 500	1 050	1 160	1 200	1 627
Average Number Employees During Period							1	1	1	1	1	1
Creditors						15 000	38 925	19 273	95 279	78 897	60 728	54 411
Creditors Due After One Year			17 041		21 000	15 000
Creditors Due Within One Year			33 286	43 004	57 149	42 698
Fixed Assets						3 304	4 507	2 715	1 366	1 024	768	576
Net Current Assets Liabilities		100	13 304	21 009	52 814	65 670	85 374	116 560	127 661	84 253	64 547	76 006
Number Shares Allotted		100	36	36	36	36
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							892	1 548	1 593	434	976	1 219
Provisions For Liabilities Charges			3 867	221
Secured Debts			22 726
Share Capital Allotted Called Up Paid	100	36	36	36	36	36
Tangible Fixed Assets Additions			28 195			3 387
Tangible Fixed Assets Cost Or Valuation			28 195	2 200	2 200	5 587
Tangible Fixed Assets Depreciation			7 058	1 097	1 616	2 283
Tangible Fixed Assets Depreciation Charged In Period			7 058	538	519	667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 499
Tangible Fixed Assets Disposals				25 995
Total Assets Less Current Liabilities	100	100	34 441	22 112	53 398	70 549	89 881	119 275	129 027	85 277	65 315	76 582

Company staff

Philip P.

Role: Director

Appointed: 01 October 2009

Latest update: 4 April 2024

People with significant control

Phillip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th July 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 6th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2nd May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2nd May 2013
Annual Accounts 4th January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4th January 2014

Integral Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Sebastian S.

Matthew B.

People with significant control

Phillip P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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