Safe & Secure Projects Limited in Swindon, SN1 4BA

Description

Data updated on: 01-11-2023

Safe & Secure Projects started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08796206. The firm has been active for twelve years and it's currently active. This firm's office is registered in Swindon at 10 Bath Road. Anyone could also locate the company by the area code of SN1 4BA. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Safe & Secure Projects Ltd reported its account information for the period up to Tue, 30th Nov 2021. The latest annual confirmation statement was submitted on Fri, 30th Sep 2022.

There's just one director presently supervising the following limited company, namely Mark M. who has been doing the director's assignments for twelve years.

Mark M. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	27	51	2 604

Balance Sheet
Cash Bank In Hand	12 493	19 816	30 605
Current Assets	27 303	32 831	33 208	47 510	46 617	54 560	149 248	147 852	131 181	146 051
Debtors	14 810	13 015	2 603
Tangible Fixed Assets	2 677	1 338

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26	50	2 603
Shareholder Funds	27	51	2 604

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			30 604	29 465	23 037	23 114	66 624	49 782	37 834	58 798
Creditors Due Within One Year	29 953	34 118	30 604
Fixed Assets					1 576	788	519	745	4 693	3 014
Net Current Assets Liabilities	-2 650	-1 287	2 604	18 045	23 580	31 446	82 624	98 070	93 347	87 253
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 015
Tangible Fixed Assets Cost Or Valuation	4 015	4 015
Tangible Fixed Assets Depreciation	1 338	2 677	4 015
Tangible Fixed Assets Depreciation Charged In Period	1 338	1 339	1 338
Total Assets Less Current Liabilities	27	51	2 604	18 045	25 156	32 234	83 143	98 815	98 040	90 267
Advances Credits Directors	5 630	10 411	98
Advances Credits Made In Period Directors	5 630	65 680
Advances Credits Repaid In Period Directors		60 899

Company staff

Mark M.

Role: Director

Appointed: 29 November 2013

Latest update: 14 April 2025

People with significant control

Mark M.

Notified on 6 April 2016

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 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	29 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Safe & Secure Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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