Safe And Sound Property Developments Ltd in London, N14 6NZ

Description

Data updated on: 01-11-2023

Safe And Sound Property Developments Ltd has been prospering in the United Kingdom for at least 12 years. Started with Companies House Reg No. 08329086 in 2012, it is located at Solar House 282 Chase Road, London N14 6NZ. This business's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-30.

Tony P. is the enterprise's individual director, that was arranged to perform management duties on 2014-12-31. Since 2012-12-12 Mario P., had been fulfilling assigned duties for the firm up until the resignation ten years ago.

Tony P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	255	-2 120	-1 120

Balance Sheet
Cash Bank In Hand	682	2 691	1 630
Cash Bank On Hand			1 630	2 753	16 635	17 315	10 656	25 754	10 363	18 001
Current Assets	11 046	9 208	8 608	28 407	47 327	46 635	65 245	88 657	226 909	190 680
Debtors	2 062	5 167	5 588	534	2 832	3 000	34 839	25 136	208 538	162 714
Other Debtors						3 000	28 000	3 000	3 000	5 500
Stocks Inventory	8 302	1 350	1 390
Total Inventories			1 390	25 120	27 860	26 320	19 750	37 767	8 008	9 965
Net Assets Liabilities								2 538	91 570	85 932

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	254	-2 121	-1 121
Shareholder Funds	255	-2 120	-1 120

Other Financial Data
Accrued Liabilities			1 200	1 200	2 700	2 000	2 250	3 750	3 000	5 500
Average Number Employees During Period				1	1	1	2	3	4	3
Corporation Tax Payable				780	550	1 017	1 100	2 215	23 323	25 852
Creditors			9 728	28 350	45 488	44 828	61 973	86 119	34 420	24 782
Creditors Due Within One Year	10 791	11 328	9 728
Dividends Paid				2 500
Loans From Directors			1 340	283	283	2 203	2 203	587	935	936
Loans From Other Related Parties Other Than Directors			4 600	25 860	27 460	34 171	40 921	39 553	50 411	18 188
Net Current Assets Liabilities	255	-2 120	-1 120	57	1 839	1 807	3 272	2 538	125 990	110 714
Nominal Value Allotted Share Capital				1	1	1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				3 677
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	255	-2 120	-1 120	57	1 839	1 807	3 272	2 538	125 990	110 714
Trade Creditors Trade Payables			2 389		7 732	3 362	6 229	32 373	9 730	9 607
Trade Debtors Trade Receivables			468	534	2 832		6 589		10 286	28 236
Value-added Tax Payable			199	227	6 763	2 075	9 268	1 007	3 448	9 883
Work In Progress			1 390	25 120	27 860	26 320	19 750	37 767	8 008	9 965
Amounts Owed By Other Related Parties Other Than Directors							250	12 250	152 250	111 527
Bank Borrowings									10 000	10 000
Bank Borrowings Overdrafts									34 420	24 782
Corporation Tax Recoverable								9 886	43 002	17 451
Other Taxation Social Security Payable							2	425	72

Company staff

Tony P.

Role: Director

Appointed: 31 December 2014

Latest update: 20 December 2023

People with significant control

Tony P.

Notified on 31 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mario P.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	12 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Safe And Sound Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Mario P.

People with significant control

Tony P.

Mario P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Safe And Sound Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Mario P.

People with significant control

Tony P.

Mario P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013