Safe And Sound Security (cumbria) Ltd
Tenth Floor 3 Hardman Street Spinningfields M3 3HF Manchester
Number: 06023736
Incorporation date: 2006-12-08
Dissolution date: 2016-11-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Safe And Sound Security (cumbria) started its business in 2006 as a Private Limited Company under the following Company Registration No.: 06023736. The firm's registered office was situated in Manchester at Tenth Floor 3 Hardman Street. The Safe And Sound Security (cumbria) Limited firm had been operating in this business for at least 10 years.
The directors were as follow: Shaun S. formally appointed in 2011 in February and John B. formally appointed in 2006.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | ||
| Net Worth | 16 960 | 14 282 |
| Balance Sheet | ||
| Cash Bank In Hand | 31 670 | 16 533 |
| Current Assets | 86 196 | 100 184 |
| Debtors | 54 526 | 83 651 |
| Net Assets Liabilities Including Pension Asset Liability | 16 960 | 14 282 |
| Tangible Fixed Assets | 24 831 | 19 863 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 615 | 1 615 |
| Profit Loss Account Reserve | 15 345 | 12 667 |
| Shareholder Funds | 16 960 | 14 282 |
| Other Financial Data | ||
| Creditors Due Within One Year | 94 067 | 105 765 |
| Fixed Assets | 24 831 | 19 863 |
| Net Current Assets Liabilities | -7 871 | -5 581 |
| Tangible Fixed Assets Cost Or Valuation | 37 176 | 37 176 |
| Tangible Fixed Assets Depreciation | 12 345 | 17 313 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 968 | |
| Total Assets Less Current Liabilities | 16 960 | 14 282 |
Role: Director
Appointed: 19 February 2011
Latest update: 6 August 2023
Role: Secretary
Appointed: 08 December 2006
Latest update: 6 August 2023
Role: Director
Appointed: 08 December 2006
Latest update: 6 August 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 05 January 2015 |
| Return last made up date | 08 December 2013 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 June 2013 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Allerdale Borough | 14 | £ 3 344.00 | |
| 2014-01-08 | 42259 | £ 240.00 | General Partnership Service Fees | |
| 2014-01-08 | 42260 | £ 240.00 | General Partnership Service Fees | |
| 2014-01-08 | 42261 | £ 240.00 | General Partnership Service Fees | |
| 2013 | Allerdale Borough | 3 | £ 1 770.00 | |
| 2013-04-03 | 15415 | £ 660.00 | Agency Staff Costs | |
| 2013-05-28 | 15416 | £ 570.00 | Agency Staff Costs | |
| 2013-09-04 | 17698 | £ 540.00 | Licensing Pay Group |