Safe-offender Healthcare Ltd. in Otley, LS21 2JA

Description

Data updated on: 01-11-2023

Safe-offender Healthcare is a business located at LS21 2JA Otley at Quaker Cottage Back Lane. The enterprise has been operating since 2013 and is established under reg. no. 08639442. The enterprise has existed on the UK market for 11 years now and the last known status is active. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-06.

Helen S. is this specific enterprise's individual director, who was appointed in 2013.

Helen S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 986	11 503	44

Balance Sheet
Current Assets	50 426	24 567	14 342	46 291	71 531	7 894	3 006	7 348	15 418	4 175
Net Assets Liabilities			44	27 353	14 707	2 894	2 983
Cash Bank In Hand	945
Debtors	49 481
Net Assets Liabilities Including Pension Asset Liability	31 297	11 503	44

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	31 296
Shareholder Funds	31 986	11 503	44

Other Financial Data
Creditors			5 579	19 819	19 129	5 000	23	2 477	3 726	1 445
Fixed Assets	689	926	293	910	455
Net Current Assets Liabilities	36 296	18 512	8 763	26 472	52 402	7 894	2 983	4 871	11 692	2 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							481	481
Total Assets Less Current Liabilities	36 985	19 438	9 056	27 383	52 857	2 894	2 983	4 871	11 692	2 730
Average Number Employees During Period								1	1	1
Creditors Due After One Year	4 999	7 935	9 012
Creditors Due Within One Year	14 130	6 055	5 579
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		624	633
Number Shares Allotted	1
Other Operating Charges Format2		19 467	23 719
Par Value Share	1
Profit Loss For Period		-10 483	-3 359
Raw Materials Consumables		4 865	262
Share Capital Allotted Called Up Paid	1
Staff Costs		18 390	40 708
Turnover Gross Operating Revenue		32 863	61 963

Company staff

Helen S.

Role: Director

Appointed: 06 August 2013

Latest update: 23 April 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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 2019
End Date For Period Covered By Report	31 March 2020
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

Safe-offender Healthcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen S.

Accounts Documents

Company filings

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