Safe Step Protection Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-03-2022

Safe Step Protection started its operations in 2013 as a Private Limited Company registered with number: 08708713. This company's office was based in Sheffield at 3rd Floor, Westfield House. The Safe Step Protection Limited company had been in this business field for nine years.

This limited company was supervised by an individual director: Jamal S. who was presiding over it for nine years.

Jamal S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	227	255	743

Balance Sheet
Debtors		6 909	17 914	20 710	39 992	22 935
Net Assets Liabilities					13 827	12
Property Plant Equipment				168	1 311	1 863
Cash Bank In Hand	11 244	1 650
Current Assets	11 244	8 559	17 914	21 331	39 992
Tangible Fixed Assets		299	224
Cash Bank On Hand				621
Other Debtors				17 352	32 962

Capital & Reserves
Called Up Share Capital	1	9	9
Profit Loss Account Reserve	226	246	734
Shareholder Funds	227	255	743

Other Financial Data
Version Production Software						1
Accumulated Depreciation Impairment Property Plant Equipment				231	668	1 061
Additions Other Than Through Business Combinations Property Plant Equipment						945
Creditors				21 391	27 476	24 432
Fixed Assets					1 311	1 863
Increase From Depreciation Charge For Year Property Plant Equipment					437	393
Net Current Assets Liabilities	227	-44	519	-60	12 516	1 497
Property Plant Equipment Gross Cost				399	1 979	2 924
Provisions For Liabilities Balance Sheet Subtotal						354
Total Assets Less Current Liabilities	227			108	13 827	366
Creditors Due Within One Year	11 017	8 603	17 395
Net Assets Liability Excluding Pension Asset Liability	227	255	743
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	9	9
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation		399	399
Tangible Fixed Assets Depreciation		100	175
Tangible Fixed Assets Depreciation Charged In Period		100	75
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts					4 044
Other Creditors				1 048	1 951
Other Taxation Social Security Payable				20 193	21 481
Total Additions Including From Business Combinations Property Plant Equipment					1 580
Trade Creditors Trade Payables				150
Trade Debtors Trade Receivables				3 358	7 030
Number Shares Allotted	1

Company staff

Jamal S.

Role: Director

Appointed: 27 September 2013

Latest update: 31 December 2023

People with significant control

Jamal S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria G.

Notified on 14 March 2017

Ceased on 27 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	20 November 2021
Confirmation statement last made up date	06 November 2020

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
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 2017
End Date For Period Covered By Report	30 September 2018

Safe Step Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamal S.

Victoria G.

Noreen B.

People with significant control

Jamal S.

Victoria G.

Accounts Documents

Company filings

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