Safe Investments Limited in Coleshill, B46 1HT

Description

Data updated on: 01-11-2023

Safe Investments Limited has existed on the market for 9 years. Started with Registered No. 09485203 in the year 2015, it is registered at Telecom House, Coleshill B46 1HT. This firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-12.

Regarding this company, a variety of director's obligations have so far been executed by Brian C. who was designated to this position 9 years ago.

Brian C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-417

Balance Sheet
Cash Bank In Hand	6 720
Cash Bank On Hand	6 720	18 698	4 371	12 494	4 275	46 857	6 569	28 051
Current Assets	61 180	18 698				46 857	252 569	274 051
Debtors	54 460						246 000	246 000
Net Assets Liabilities	-417	251 816	251 946	359 773	535 840	877 984	1 144 060	1 301 214
Net Assets Liabilities Including Pension Asset Liability	-417
Tangible Fixed Assets	208 762
Other Debtors							246 000	246 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-418
Shareholder Funds	-417

Other Financial Data
Amount Specific Advance Or Credit Directors	54 460
Amount Specific Advance Or Credit Made In Period Directors	153 520
Amount Specific Advance Or Credit Repaid In Period Directors	207 980	54 460
Accrued Liabilities Deferred Income	1 850	1 850		1 851	1 851	1 850	4 639	1 849
Additions Other Than Through Business Combinations Investment Property Fair Value Model		268 992	68 000	140 190	282 992	154 092	189 974	114 098
Amounts Owed To Associates Joint Ventures Participating Interests			96 976	135 740
Bank Borrowings	133 900	210 762		195 679	195 120	190 774	57 260	53 397
Bank Borrowings Overdrafts		205 745	194 305	5 017	5 017	5 017	5 017	5 017
Corporation Tax Payable		3 058		1 836	250	8 313	19 333	5 291
Creditors	133 900	205 745	194 305	190 662	190 103	185 757	52 243	48 380
Creditors Due After One Year	133 900
Creditors Due Within One Year	136 459
Investment Property	208 762	477 754	545 754	685 944	968 936	1 032 769	973 602	1 087 700
Investment Property Fair Value Model	208 762	477 754	545 754	685 944	968 936	1 032 769	973 602	1 087 700
Net Current Assets Liabilities	-75 279	-20 193	-99 503	-135 509	-242 993	30 972	222 701	261 894
Number Shares Allotted	1
Other Creditors		2 534	1 850	5 410
Other Taxation Social Security Payable		3 058	31	1 836
Par Value Share	1
Secured Debts	133 900
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	208 762
Tangible Fixed Assets Cost Or Valuation	208 762
Total Assets Less Current Liabilities	133 483	457 561	446 251	550 435	725 943	1 063 741	1 196 303	1 349 594
Advances Credits Directors	54 460
Average Number Employees During Period					1
Disposals Investment Property Fair Value Model						90 259	249 141

Company staff

Brian C.

Role: Secretary

Appointed: 12 March 2015

Latest update: 14 March 2024

Brian C.

Role: Director

Appointed: 12 March 2015

Latest update: 14 March 2024

People with significant control

Brian C.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	12 March 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Safe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Brian C.

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Safe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Brian C.

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016