Ntt Safety Services Limited in Teddington, TW11 8DH

Description

Data updated on: 01-11-2023

Ntt Safety Services Limited has existed on the British market for 11 years. Started with registration number 08468190 in the year 2013, the firm have office at Unit 4, Jardine House, Teddington TW11 8DH. The company's classified under the NACE and SIC code 84250 which stands for Fire service activities. March 31, 2022 is the last time company accounts were filed.

As mentioned in this specific firm's directors directory, for 11 years there have been two directors: Kamala S. and Jacintha S..

Kamala S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 316	96 446	72 089

Balance Sheet
Cash Bank In Hand	35 585	44 454	8 719
Cash Bank On Hand			8 719	15 481	8 408	12 884	27 481	37 989	33 932	69 470
Current Assets	79 981	125 543	118 770	20 481	18 408	26 882	52 366	40 869	84 839	82 184
Debtors	44 396	81 089	110 051	5 000	10 000	13 998	24 885	2 880	50 907	12 714
Other Debtors			107 000	5 000	10 000	13 998	10 065		34 563
Property Plant Equipment			303				435	1 377	870	363
Tangible Fixed Assets	907	605	303

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	47 116	96 246	71 889
Shareholder Funds	47 316	96 446	72 089

Other Financial Data
Amount Specific Advance Or Credit Directors				500	500	500	29	4	34 563	140
Amount Specific Advance Or Credit Made In Period Directors						48 234	500	65 905	132 791	36 000
Amount Specific Advance Or Credit Repaid In Period Directors				59 582	1 200	31 679	53 718	65 880	98 224	36 000
Accumulated Depreciation Impairment Property Plant Equipment			906	1 209	1 209	1 209	1 354	1 861	2 368	2 875
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			46 984	64 947	64 696	54 175	28 259	30 428	33 544	32 622
Creditors Due Within One Year	33 572	29 702	46 984
Increase From Depreciation Charge For Year Property Plant Equipment				303			145	507	507	507
Net Current Assets Liabilities	46 409	95 841	71 786	-44 466	-46 288	-27 293	24 107	10 441	51 295	49 562
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors			43 220	61 581	64 282	49 227	1 828	3 605	3 300	1 640
Other Taxation Social Security Payable			3 764	3 366	414	4 948	22 831	23 090	25 298	24 236
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 209	1 209	1 209	1 209	1 789	3 238	3 238
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	1 209
Tangible Fixed Assets Cost Or Valuation	1 209	1 209
Tangible Fixed Assets Depreciation	302	604	906
Tangible Fixed Assets Depreciation Charged In Period	302	302	302
Total Assets Less Current Liabilities	47 316	96 446	72 089	-44 466	-46 288	-27 293	24 542	11 818	52 165	49 925
Trade Debtors Trade Receivables			3 051				14 820	2 880	16 344	12 714
Total Additions Including From Business Combinations Property Plant Equipment							580	1 449
Trade Creditors Trade Payables							3 600	3 733	4 946	6 746

Company staff

Kamala S.

Role: Director

Appointed: 02 April 2013

Latest update: 7 April 2024

Jacintha S.

Role: Director

Appointed: 02 April 2013

Latest update: 7 April 2024

People with significant control

Kamala S.

Notified on 2 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ntt Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamala S.

Jacintha S.

People with significant control

Kamala S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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