Safe Base Care Limited in Wirral, CH62 1EQ

Description

Data updated on: 01-11-2023

Safe Base Care is a firm situated at CH62 1EQ Wirral at 1 Seafield Road. This firm was set up in 2012 and is established as reg. no. 08114203. This firm has been present on the British market for twelve years now and company current state is active. This enterprise's classified under the NACE and SIC code 87900 meaning Other residential care activities n.e.c.. Its most recent accounts were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 26th June 2023.

Currently, this specific company is overseen by one director: Basem I., who was assigned this position on 2012-06-21. This company had been directed by Christopher P. until 6 years ago. Additionally a different director, specifically Phillipa H. gave up the position in 2013. In addition, the managing director's tasks are often assisted with by a secretary - Rawand G., who was appointed by the company one year ago.

Basem I. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	-64 207	-106 737	-100 781	-181 455

Balance Sheet
Cash Bank In Hand		11 866	4 392	6 456	10 317
Current Assets		31 406	33 896	36 662	43 625	53 735	57 605	146 794	234 153	153 488	233 163
Debtors		19 540	29 504	30 206	33 308
Tangible Fixed Assets		938	1 374	1 031	1 887
Net Assets Liabilities					181 455	9 313	3 612	48 314	47 256	16 383	91 320
Net Assets Liabilities Including Pension Asset Liability	2		-106 737	-100 781	-181 455

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-64 307	-106 837	-100 881	-181 555
Shareholder Funds	2	-64 207	-106 737	-100 781	-181 455

Other Financial Data
Creditors Due Within One Year		97 147	142 007	138 474	226 967
Net Current Assets Liabilities		-65 741	-108 111	-101 812	-183 342	10 917	12 475	40 780	90 852	10 262	73 105
Number Shares Allotted	2	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		2 750	998		1 114
Tangible Fixed Assets Cost Or Valuation		2 750	2 248	2 248	3 362
Tangible Fixed Assets Depreciation		224	874	1 217	1 475
Tangible Fixed Assets Depreciation Charged In Period		224	562	343	258
Total Assets Less Current Liabilities		-63 215	-106 737	-100 781	-181 455	9 313	3 612	48 314	47 256	16 383	91 320
Average Number Employees During Period							8	6	5	5	8
Creditors					226 967	64 652	70 080	106 014	143 301	143 226	160 058
Fixed Assets			1 374	1 031	1 887	1 604	8 863	7 534	6 404	6 121	18 215
Called Up Share Capital Not Paid Not Expressed As Current Asset	2