Safe Sound Solutions Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Safe Sound Solutions Limited can be found at Stevenage at Building 15 Gateway 1000. Anyone can search for the firm by its postal code - SG1 2FP. This company has been operating on the English market for nineteen years. The enterprise is registered under the number 05529111 and its last known status is active. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. Safe Sound Solutions Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The business most recent confirmation statement was filed on Wed, 19th Jul 2023.

Presently, this company has a single managing director: Richard M., who was appointed in 2005. In order to provide support to the directors, the company has been utilizing the skills of Sonia L. as a secretary since August 2005.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 840	7 815	5 695	2 675	416	548

Balance Sheet
Cash Bank In Hand	26 349	34 268	36 240	45 026	32 429	10 032
Current Assets	28 095	34 851	39 123	46 765	34 628	10 786	14 300	4 918	6 983	6 019	5 891	8 928	1 845
Debtors	1 746	583	2 883	1 739	2 199	754
Net Assets Liabilities Including Pension Asset Liability	8 840	7 815	5 695
Tangible Fixed Assets	1 712	1 284	2 468	1 597	882	746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 740	7 715	5 595	2 575	316	448
Shareholder Funds	8 840	7 815	5 695	2 675	416	548

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						10 984	10 437	4 182	3 631	6 616	6 469	12 658	7 988
Creditors Due Within One Year	20 800	28 063	35 896	45 687	35 094	10 984
Fixed Assets						746	405	228	171	129	1 094	1 059	2 628
Net Current Assets Liabilities	7 295	6 788	3 227	1 078	-466	-198	3 863	142	3 352	-597	-578	-3 730	-6 143
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	167	257
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 260	183	420	300
Tangible Fixed Assets Cost Or Valuation	9 619	9 619	11 879	12 062	12 482	12 782
Tangible Fixed Assets Depreciation	7 907	8 335	9 411	10 465	11 600	12 036
Tangible Fixed Assets Depreciation Charged In Period		428	1 076	1 054	1 135	436
Total Assets Less Current Liabilities	9 007	8 072	5 695	2 675	416	548	4 268	370	3 523	-468	516	-2 671	-3 515

Company staff

Sonia L.

Role: Secretary

Appointed: 05 August 2005

Latest update: 11 May 2024

Richard M.

Role: Director

Appointed: 05 August 2005

Latest update: 11 May 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 May 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Safe Sound Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia L.

Richard M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Richard M.

Accounts Documents

Company filings

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