My Safe Custody Limited in Milton Keynes, MK7 8QS

Description

Data updated on: 01-11-2023

My Safe Custody started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06376050. This company has been active for seventeen years and it's currently active. The firm's head office is registered in Milton Keynes at 6 Protheroe Field. Anyone can also locate the company by its postal code of MK7 8QS. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. My Safe Custody Ltd reported its account information for the period that ended on 31st August 2022. The company's most recent annual confirmation statement was released on 1st September 2023.

There seems to be just one managing director at present controlling the following company, specifically Deidre M. who has been utilizing the director's assignments for seventeen years. Additionally, the director's assignments are regularly supported by a secretary - Robert M., who was chosen by the company on Wed, 19th Sep 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237	5 577	169

Balance Sheet
Cash Bank On Hand					1 241	232	112	31 233	30 896	82 392	93 280	81 982
Current Assets	13 005	25 038	2 641	2 851	9 584	4 934	4 554	34 195	33 858	85 354	96 242	84 944
Debtors	349	6 720	210	303	5 921	-797	1 480
Net Assets Liabilities					5 253	4 063	2 840	12 792	28 022	65 293	84 193	73 481
Other Debtors					5 921	1 480	1 480
Property Plant Equipment					2 530	1 686	843	-1	1 794	2 347	1 365	744
Cash Bank In Hand	12 656	15 896	219	126	1 241
Net Assets Liabilities Including Pension Asset Liability	237	5 577	169	169	5 253
Tangible Fixed Assets	788	697	288	288	2 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137	5 477	69	69	5 153
Shareholder Funds	237	5 577	169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 478	3 322	4 165	5 008	5 605	6 587	7 569	8 190
Additions Other Than Through Business Combinations Property Plant Equipment									2 392	1 535
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					5 861
Creditors					6 861	280	2 557	21 402	7 630	22 408	13 414	12 207
Current Asset Investments		2 422	2 422	2 422	2 422	3 222	2 962	2 962	2 962	2 962	2 962	2 962
Increase From Depreciation Charge For Year Property Plant Equipment						844	843	844	597	982	982	621
Net Current Assets Liabilities	-551	4 880	-119	-119	2 723	2 377	1 997	12 793	26 228	62 946	82 828	72 737
Other Creditors					959	2 516	2 516	362	-9 532	1 469	-8 233	-7 445
Other Taxation Social Security Payable					41	41
Property Plant Equipment Gross Cost					5 008	5 008	5 008	5 008	7 400	8 935	8 935	8 935
Taxation Social Security Payable						41	41	21 040	17 162	20 939	21 647	19 652
Amount Specific Advance Or Credit Directors				303	5 921						8 234	7 446
Amount Specific Advance Or Credit Made In Period Directors											8 234	7 446
Amount Specific Advance Or Credit Repaid In Period Directors												8 234
Creditors Due Within One Year Total Current Liabilities	13 556	20 158
Fixed Assets	788	697	288
Investments Current Assets		2 422
Tangible Fixed Assets Additions		318			3 373
Tangible Fixed Assets Cost Or Valuation	1 317	1 635	1 635	1 635	5 008
Tangible Fixed Assets Depreciation	529	938	1 347	1 347	2 478
Tangible Fixed Assets Depreciation Charge For Period		409
Total Assets Less Current Liabilities	237	5 577	169
Advances Credits Directors				303	5 921
Advances Credits Made In Period Directors					5 618
Capital Employed			169	169	5 253
Creditors Due Within One Year		20 158	2 760	2 970	6 861
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			409		1 131

Company staff

Robert M.

Role: Secretary

Appointed: 19 September 2007

Latest update: 5 March 2024

Deidre M.

Role: Director

Appointed: 19 September 2007

Latest update: 5 March 2024

People with significant control

Deidre M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Deidre M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 January 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 February 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 February 2015

My Safe Custody Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Deidre M.

People with significant control

Deidre M.

Accounts Documents

Company filings

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