Safe Concept Ltd
16 Churchill Way CF10 2DX Cardiff
Number: 10675010
Incorporation date: 2017-03-16
Dissolution date: 2023-06-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 10675010 7 years ago, Safe Concept Limited had been a private limited company until 2023-06-06 - the time it was officially closed. The business latest registration address was 16 Churchill Way, Cardiff.
William G. was this company's managing director, designated to this position on 2017-03-16.
William G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 24 339 | 7 163 | 4 638 | 15 268 | 7 174 |
| Current Assets | 39 522 | 80 556 | 166 824 | 278 005 | 70 171 |
| Debtors | 15 183 | 73 393 | 162 186 | 262 737 | 62 997 |
| Other Debtors | 9 999 | 67 633 | 156 872 | 256 833 | 62 997 |
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 25 588 | 44 801 | 47 727 | 56 042 | 56 293 |
| Net Current Assets Liabilities | 13 934 | 35 755 | 119 097 | 221 963 | 13 878 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 168 | 980 | 980 | 980 | 24 474 |
| Other Taxation Social Security Payable | 25 420 | 43 821 | 46 747 | 55 062 | 31 819 |
| Par Value Share | 1 | ||||
| Trade Debtors Trade Receivables | 5 184 | 5 760 | 5 314 | 5 904 | |
| Advances Credits Directors | 20 000 | ||||
Role: Director
Appointed: 16 March 2017
Latest update: 18 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 29 March 2023 |
| Confirmation statement last made up date | 15 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-03-16 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
(8 pages)