Safe Ventures Ltd. in West Yorkshire, LS6 3PZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Safe Ventures Ltd.. It first started twenty one years ago and was registered under 04773778 as the registration number. This particular headquarters of this company is registered in West Yorkshire. You can reach it at 1 St. Chads Drive, Leeds. The firm's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. March 31, 2022 is the last time account status updates were reported.

Currently, the directors registered by the company are: Caroline P. assigned to lead the company in 2003 and Herodotos P. assigned to lead the company in 2003 in May. To find professional help with legal documentation, the company has been utilizing the skills of Caroline P. as a secretary since May 2003.

Caroline P. 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	2012-03-31	2013-03-31	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
Net Worth			93 620	42 447	51 760	38 335

Balance Sheet
Current Assets	389 323	440 031	327 986	288 007	293 299	414 038	575 016	494 293	352 591	170 963	253 449	245 229
Net Assets Liabilities						38 335	58 139	118 604	58 925	30 818	31 332	31 599
Cash Bank In Hand	365 110	321 862	257 675	259 427
Debtors	24 213	118 169	70 311	28 580
Net Assets Liabilities Including Pension Asset Liability	35 193	68 715	93 620	42 447	51 760	38 335
Tangible Fixed Assets	1 795	1 927	2 357	1 768

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 192	68 714	93 619	42 446
Shareholder Funds			93 620	42 447	51 760	38 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						33 158	69 174	51 746	60 646	17 872
Average Number Employees During Period									1	1	1	1
Creditors						343 433	448 151	323 943	233 020	122 273	222 117	216 413
Fixed Assets			2 357	1 768	1 328	888	448					2 783
Net Current Assets Liabilities	33 398	66 788	102 063	40 679	50 432	70 605	126 865	170 350	119 571	48 690	31 332	28 816
Total Assets Less Current Liabilities			104 420	49 047	51 760	71 493	127 313	170 350	119 571	48 690	31 332	31 599
Capital Employed	35 193	68 715	93 618
Creditors Due Within One Year	355 925	373 243	225 923	240 728	242 867	343 433
Number Shares Allotted		1	1
Par Value Share		1	1
Accruals Deferred Income			10 800	6 600		33 158
Tangible Fixed Assets Cost Or Valuation	5 185	5 960	7 176	7 176
Tangible Fixed Assets Depreciation	3 390	4 033	4 819	5 408
Tangible Fixed Assets Depreciation Charged In Period		643	786	589
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		775	1 216

Company staff

Caroline P.

Role: Secretary

Appointed: 21 May 2003

Latest update: 21 January 2024

Caroline P.

Role: Director

Appointed: 21 May 2003

Latest update: 21 January 2024

Herodotos P.

Role: Director

Appointed: 21 May 2003

Latest update: 21 January 2024

People with significant control

Caroline P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 March 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Safe Ventures Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Caroline P.

Herodotos P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Caroline P.

Accounts Documents

Company filings

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