Invicta Safety Management Limited in Rochester, ME3 9JW

Description

Data updated on: 09-07-2022

Invicta Safety Management came into being in 2014 as a company enlisted under no 09157036, located at ME3 9JW Rochester at 52a Kingshill Drive. The company's last known status was dissolved. Invicta Safety Management had been offering its services for at least eight years. Invicta Safety Management Limited was known ten years ago as Invicta Safety Mangement.

The info we gathered describing the firm's management reveals that the last two directors were: David C. and Julie C. who became the part of the company on 2014/08/01.

Executives who had control over the firm were as follows: David C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Julie C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Invicta Safety Management Limited 2014-08-01
Invicta Safety Mangement Limited 2014-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	5 086	4 003

Balance Sheet
Cash Bank In Hand	13 290	33 466
Cash Bank On Hand		33 466	6 111	36 944	39 910	7 772
Current Assets	14 540	34 216	6 822	38 346	39 910	10 724
Debtors	1 250	750	711	1 402		2 952
Property Plant Equipment		847	181
Tangible Fixed Assets	402	847
Other Debtors						2 952

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 986	3 903
Shareholder Funds	5 086	4 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		701	1 367	1 548	1 548
Average Number Employees During Period			1	1	1	1
Creditors		31 060	5 287	22 421	19 660	5 758
Creditors Due Within One Year	9 856	31 060
Increase From Depreciation Charge For Year Property Plant Equipment			666	181
Net Current Assets Liabilities	4 684	3 156	1 535	15 925	20 250	4 966
Number Shares Allotted	100	100
Other Creditors		24 616	3 154	17 268	18 646	5 758
Other Taxation Social Security Payable		6 444	2 133	5 153	1 014
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 548	1 548	1 548	1 548
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	600	948
Tangible Fixed Assets Cost Or Valuation	600	1 548
Tangible Fixed Assets Depreciation	198	701
Tangible Fixed Assets Depreciation Charged In Period	198	503
Total Assets Less Current Liabilities	5 086	4 003	1 716	15 925	20 250	4 966
Trade Debtors Trade Receivables		750	711	1 402

Company staff

David C.

Role: Director

Appointed: 01 August 2014

Latest update: 10 December 2023

Julie C.

Role: Director

Appointed: 01 August 2014

Latest update: 10 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	15 August 2022
Confirmation statement last made up date	01 August 2021

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Invicta Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Julie C.

People with significant control

David C.

Julie C.

Accounts Documents

Company filings

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