Safe4 Information Management Ltd in Loudwater, HP10 9UB

Description

Data updated on: 01-11-2023

This particular Safe4 Information Management Ltd company has been in this business field for fourteen years, having launched in 2010. Started with registration number 07270144, Safe4 Information Management is a Private Limited Company located in Unit 1 Kingsmill Park, Loudwater HP10 9UB. This firm's SIC and NACE codes are 63110 and has the NACE code: Data processing, hosting and related activities. 2022-06-30 is the last time company accounts were filed.

Bernard M., Alistair S. and Paul H. are listed as firm's directors and have been doing everything they can to help the company for 14 years.

Executives who have control over this firm are as follows: Alistair S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-138 306	-131 199	-136 462	-154 281	-165 403	-151 646

Balance Sheet
Cash Bank On Hand						43 379	44 530	23 431	26 990	41 857	119 745	115 664
Current Assets	131 610	61 336	10 668	23 260	19 259	50 004	49 646	55 330	61 870	93 172	194 328	190 738
Debtors	90 986	57 491	4 738	6 984	6 223	6 625	5 116	31 899	34 880	51 315	51 316	75 074
Net Assets Liabilities						-151 647	-158 310	-135 262	-95 815	-39 594	1 109	1 143
Other Debtors						3 526	2 522
Cash Bank In Hand	40 624	3 845	5 930	16 276	13 036	43 379
Intangible Fixed Assets	25 417	46 000	30 467	14 364
Net Assets Liabilities Including Pension Asset Liability	-138 306	-131 199	-136 462	-154 281	-165 403	-151 646

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-139 306	-132 199	-137 462	-155 281	-166 403	-152 646
Shareholder Funds	-138 306	-131 199	-136 462	-154 281	-165 403	-151 646

Other Financial Data
Accrued Liabilities							173 383	157 682	131 961	107 549	84 910	84 910
Accumulated Amortisation Impairment Intangible Assets						87 800	87 800	87 800	87 800	87 800	87 800	87 800
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense						13 756	-6 663
Creditors						201 650	207 956	190 592	157 685	132 766	193 219	189 595
Intangible Assets Gross Cost						87 800	87 800	87 800	87 800	87 800	87 800	87 800
Other Creditors						187 800	192 863				-5 312	225
Prepayments							2 522	2 351	2 764	3 388	3 389	39
Profit Loss						13 756	-6 663
Taxation Social Security Payable						343	2 738	6 522	4 651	5 091	5 091	10 197
Trade Creditors Trade Payables						13 507	12 355	16 908	16 593	20 126	21 420	27 781
Trade Debtors Trade Receivables						3 098	2 594	29 548	32 116	46 431	69 207	75 035
Creditors Due Within One Year	295 333	238 535	177 597	191 905	184 662	201 650
Fixed Assets	25 417	46 000	30 467	14 364
Net Current Assets Liabilities	-163 723	-177 199	-166 929	-168 645	-165 403
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Additions		37 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 583	21 200
Intangible Fixed Assets Amortisation Charged In Period		16 617
Intangible Fixed Assets Cost Or Valuation	30 000	67 200
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	-138 306	-131 199
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Safe4 Information Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Alistair S.

Paul H.

People with significant control

Alistair S.

Paul H.

Bernard M.

Alistair S.

Accounts Documents

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