Move+safe Ltd in Huntingdon, PE29 2LN

Description

Data updated on: 01-11-2023

Move+safe Ltd with the registration number 08614796 has been a part of the business world for 11 years. This Private Limited Company can be found at Unit 25 Roman Way Small Business Park, Godmanchester, Huntingdon and its postal code is PE29 2LN. This company's classified under the NACE and SIC code 52290: Other transportation support activities. 2021-07-31 is the last time when the company accounts were reported.

For the following firm, a variety of director's duties have so far been fulfilled by Lee E. who was chosen to lead the company 11 years ago. That firm had been led by Anthony W. till September 2019.

Lee E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1 407	-9 241	-6 181

Balance Sheet
Cash Bank On Hand			4 333	-197	463	2 097	4 954	6 769
Current Assets	14 940	9 353	22 472	17 980	18 719	18 658	21 058	33 471
Debtors	14 227	9 937	18 139	18 177	18 256	16 561	16 104	26 702
Net Assets Liabilities			-6 181	12	8	538	26	64
Other Debtors			15 285	17 877	17 004	14 891	8 049	21 972
Property Plant Equipment			445	7 923	6 041	3 152	5 951	7 163
Cash Bank In Hand	713	-584	4 333
Net Assets Liabilities Including Pension Asset Liability	1 407	-9 241	-6 181
Tangible Fixed Assets	6 362	4 259	445

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 405	-9 243	-6 183
Shareholder Funds	1 407	-9 241	-6 181

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities							1 356	1 966
Accumulated Depreciation Impairment Property Plant Equipment			377	3 163	6 245	9 134	7 873	14 494
Additions Other Than Through Business Combinations Property Plant Equipment				10 264	1 200		7 538	7 833
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings							14 000	13 533
Creditors			19 598	20 391	21 852	20 272	12 983	27 037
Increase From Depreciation Charge For Year Property Plant Equipment				2 786	3 082	2 889	3 239	6 621
Net Current Assets Liabilities	6 317	-3 500	2 874	-2 411	-3 133	-1 614	8 075	6 434
Nominal Value Allotted Share Capital			2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors			1 018	1 497	899	1 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500
Other Disposals Property Plant Equipment							6 000
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 784		557	400	1 220	1 907
Property Plant Equipment Gross Cost			822	11 086	12 286	12 286	13 824	21 657
Taxation Social Security Payable			1 771	1 844	9 076	7 169	11 537	11 872
Total Assets Less Current Liabilities	12 679	759	3 319	5 512	2 908	1 538	14 026	13 597
Trade Creditors Trade Payables			16 809	17 050	11 877	11 823	90	952
Trade Debtors Trade Receivables			1 070	300	695	1 270	6 835	2 823
Value-added Tax Payable								12 247
Creditors Due After One Year	10 000	10 000	9 500
Creditors Due Within One Year	8 623	12 853	19 598
Provisions For Liabilities Charges	1 272
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	6 452	-681	133
Tangible Fixed Assets Cost Or Valuation	6 452	5 771	822
Tangible Fixed Assets Depreciation	90	1 512	377
Tangible Fixed Assets Depreciation Charged In Period	90	1 422	205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 340
Tangible Fixed Assets Disposals			5 082

Company staff

Lee E.

Role: Director

Appointed: 18 July 2013

Latest update: 14 March 2024

People with significant control

Lee E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Tony W.

Notified on 30 June 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2014
Annual Accounts 5 February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 February 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Move+safe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

Anthony W.

People with significant control

Lee E.

Tony W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Move+safe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

Anthony W.

People with significant control

Lee E.

Tony W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014