Safedon International Limited in Bourne, PE10 0DN

Description

Data updated on: 01-11-2023

Safedon International began its business in 2010 as a Private Limited Company under the ID 07227866. The firm has been prospering for fourteen years and it's currently active. This firm's headquarters is registered in Bourne at Polyco Healthline. Anyone can also locate the firm using the post code, PE10 0DN. The enterprise's classified under the NACE and SIC code 46420 which means Wholesale of clothing and footwear. 2022-07-31 is the last time when the accounts were filed.

Because of this specific firm's magnitude, it became unavoidable to appoint other company leaders: Neil W. and Jason P. who have been aiding each other since 2019-11-15 to fulfil their statutory duties for this specific limited company.

The companies with significant control over this firm are: Polyco Healthline Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bourne at South Fen Road, PE10 0DN and was registered as a PSC under the reg no 09943100.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 228		-19 766	8 574	103 582	96 581

Balance Sheet
Cash Bank On Hand								123 235	48 789
Current Assets	123 418	99 209	99 209	142 196	140 003	67 329	55 173	163 906	113 944
Debtors	20 074	62 476	62 476	64 480	137 721	49 953		40 671	65 155
Net Assets Liabilities						96 581	62 900	152 714	141 408
Other Debtors	18 369		62 476					465	33 459
Property Plant Equipment								2 774	2 081
Cash Bank In Hand	103 344	36 733	36 733	77 716	2 282	17 376
Intangible Fixed Assets	296 274	279 449	279 449	265 116	225 142	185 168
Net Assets Liabilities Including Pension Asset Liability	-43 228	-19 766	-19 766	8 574	103 582	96 581
Tangible Fixed Assets	15 585	11 689	11 689	8 767	6 576	4 932
Trade Debtors	1 705

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-93 678	-70 216	-70 216	-41 876	53 132	46 131
Shareholder Funds	-43 228		-19 766	8 574	103 582	96 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								294 526	334 500
Accumulated Depreciation Impairment Property Plant Equipment								22 161	22 854
Amounts Owed By Group Undertakings Participating Interests								40 206
Amounts Owed To Group Undertakings Participating Interests								24 673
Creditors						100 000	70 000	119 686	40 363
Fixed Assets	312 359	291 638	291 638	274 383	232 218	190 600	149 393	108 494	67 827
Increase From Amortisation Charge For Year Intangible Assets									39 974
Increase From Depreciation Charge For Year Property Plant Equipment									693
Intangible Assets								105 220	65 246
Intangible Assets Gross Cost								399 746	399 746
Investments Fixed Assets	500	500	500	500	500	500		500	500
Investments In Group Undertakings								500	500
Net Current Assets Liabilities	119 413	88 596	88 596	84 191	71 364	5 981	-16 493	44 220	73 581
Other Creditors								1 425	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						28 004	465	465
Property Plant Equipment Gross Cost								24 935	24 935
Taxation Social Security Payable								55 223	37 919
Total Assets Less Current Liabilities	431 772	380 234	380 234	369 934	303 582	196 581	132 435	153 179
Trade Creditors Trade Payables								38 365	944
Trade Debtors Trade Receivables									31 696
Administrative Expenses	23 066		6 367
Amortisation Impairment Reversal Intangible Fixed Assets	35 352		37 410
Capital Employed		-19 766		19 934
Corporation Tax Due Within One Year			4 296
Cost Sales	85 468		76 706
Creditors Due After One Year	475 000	400 000	400 000	350 000	200 000	100 000
Creditors Due Within One Year	4 005	10 613	10 613	58 005	68 639	61 348
Depreciation Impairment Reversal Tangible Fixed Assets	5 195		3 896
Gross Profit Loss	-42 341		34 125
Intangible Fixed Assets Additions			20 585
Intangible Fixed Assets Aggregate Amortisation Impairment	57 246		94 656	134 630	174 604	214 578
Intangible Fixed Assets Amortisation Charged In Period			37 410		39 974	39 974
Intangible Fixed Assets Cost Or Valuation	353 520		374 105	399 746	399 746	399 746
Number Shares Allotted			1 000	1 000
Operating Profit Loss	-65 407		27 758
Other Creditors After One Year	250 000		250 000
Other Creditors Due Within One Year	2 326		1 000
Other Taxation Social Security Within One Year			2 753
Par Value Share			1	1
Profit Loss For Period	-65 407		23 462
Profit Loss On Ordinary Activities Before Tax	-65 407		27 758
Share Premium Account	49 450	49 450	49 450	49 450	49 450	49 450
Tangible Fixed Assets Cost Or Valuation	24 936		24 936	24 936	24 936	24 936
Tangible Fixed Assets Depreciation	9 351		13 247	16 169	18 360	20 004
Tangible Fixed Assets Depreciation Charged In Period			3 896		2 191	1 644
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities			4 296
Trade Creditors After One Year	225 000		150 000
Trade Creditors Within One Year	1 679		2 564
Turnover Gross Operating Revenue	43 127		110 831
U K Current Corporation Tax			4 296

Company staff

Neil W.

Role: Secretary

Appointed: 15 November 2019

Latest update: 6 May 2024

Neil W.

Role: Director

Appointed: 15 November 2019

Latest update: 6 May 2024

Jason P.

Role: Director

Appointed: 15 November 2019

Latest update: 6 May 2024

Tor A.

Role: Director

Appointed: 11 November 2016

Resigned: 15 November 2019

Latest update: 6 May 2024

Eirik A.

Role: Director

Appointed: 20 April 2013

Resigned: 15 November 2019

Latest update: 6 May 2024

Janne A.

Role: Director

Appointed: 01 March 2013

Resigned: 15 November 2019

Latest update: 6 May 2024

Mapsbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 22 May 2012

Resigned: 15 November 2019

Address: London, W1U 8HU, England

Latest update: 6 May 2024

Michael P.

Role: Director

Appointed: 01 January 2011

Resigned: 31 December 2015

Latest update: 6 May 2024

Lorraine R.

Role: Secretary

Appointed: 08 October 2010

Resigned: 22 May 2012

Latest update: 6 May 2024

Harvey R.

Role: Director

Appointed: 19 April 2010

Resigned: 15 October 2012

Latest update: 6 May 2024

Rachel C.

Role: Director

Appointed: 19 April 2010

Resigned: 25 May 2010

Latest update: 6 May 2024

People with significant control

Polyco Healthline Group Limited

Address: Polyco Healthline South Fen Road, Bourne, PE10 0DN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 09943100

Notified on 3 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Altevo Ltd

Address: Polyco Healthline South Fen Road, Bourne, PE10 0DN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, England & Wales

Registration number 05773817

Notified on 15 November 2019

Ceased on 3 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eirik A.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Safedon International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Neil W.

Jason P.

Tor A.

Eirik A.

Janne A.

Mapsbury Secretaries Ltd

Michael P.

Lorraine R.

Harvey R.

Rachel C.

People with significant control

Polyco Healthline Group Limited

Altevo Ltd

Eirik A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode