Safe-2-tan Ltd in Ripley, DE5 3AH

Description

Data updated on: 01-03-2021

Safe-2-tan started conducting its operations in 2013 as a Private Limited Company under the ID 08460589. This company's head office was registered in Ripley at 53-55 Oxford Street. The Safe-2-tan Ltd company had been operating on the market for eight years.

This limited company was controlled by just one managing director: Daniel G., who was arranged to perform management duties in 2013.

Executives who controlled the firm include: Kevan H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Daniel G. owned 1/2 or less of company shares, had 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	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-13 467	-17 199

Balance Sheet
Cash Bank On Hand			332	153	953
Current Assets		426	332	153	3 080
Debtors					1 127
Net Assets Liabilities			-17 199	-7 566	1 646
Property Plant Equipment			10 884	9 249	7 862
Total Inventories					1 000
Cash Bank In Hand	2	426	332
Net Assets Liabilities Including Pension Asset Liability	2	-13 467	-17 199
Tangible Fixed Assets		12 805	10 884

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-13 469	-17 201
Shareholder Funds	2	-13 467	-17 199

Other Financial Data
Total Fixed Assets Cost Or Valuation		15 066	15 066
Total Fixed Assets Depreciation		2 261	4 182
Total Fixed Assets Depreciation Charge In Period			1 921
Accumulated Depreciation Impairment Property Plant Equipment			4 182	5 817	7 204
Average Number Employees During Period			4	4	3
Creditors			28 415	16 968	9 296
Depreciation Rate Used For Property Plant Equipment				15	15
Increase From Depreciation Charge For Year Property Plant Equipment				1 635	1 387
Net Current Assets Liabilities		-26 272	-28 083	-16 815	-6 216
Property Plant Equipment Gross Cost				15 066	15 066
Total Assets Less Current Liabilities		-13 467	-17 199	-7 566	1 646
Creditors Due Within One Year Total Current Liabilities		26 698	28 415
Fixed Assets		12 805	10 884
Tangible Fixed Assets Cost Or Valuation		15 066	15 066
Tangible Fixed Assets Depreciation		2 261	4 182
Tangible Fixed Assets Depreciation Charge For Period			1 921
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Daniel G.

Role: Director

Appointed: 25 March 2013

Latest update: 22 September 2023

People with significant control

Kevan H.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel G.

Notified on 28 February 2017

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 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	08 April 2020
Confirmation statement last made up date	25 March 2019

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2018

Safe-2-tan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Kevan H.

People with significant control

Kevan H.

Daniel G.

Accounts Documents

Company filings

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