Safefix Property Maintenance Ltd in Dartford, DA4 9DG

Description

Data updated on: 01-11-2023

Safefix Property Maintenance came into being in 2018 as a company enlisted under no 11583995, located at DA4 9DG Dartford at 2 The Bungalows School Lane. This company has been in business for 6 years and its current state is active. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. 2022-09-30 is the last time when the accounts were filed.

Within the following limited company, the majority of director's assignments have so far been executed by James G. and Jade G.. Within the group of these two executives, James G. has managed limited company for the longest time, having become a part of directors' team on 2018.

Executives with significant control over the firm are: Jade G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 208	1 619	4 308
Current Assets	6 825	18 714	8 227	3 805
Debtors	5 617	17 095	36 033
Net Assets Liabilities	59	-20 403	9 056	10 808
Other Debtors	1 456	13 300
Property Plant Equipment		2 039	1 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		431	793
Additions Other Than Through Business Combinations Property Plant Equipment		2 470
Amounts Owed By Group Undertakings Participating Interests	1
Average Number Employees During Period		1	2
Bank Borrowings		8 550
Bank Overdrafts		450
Corporation Tax Payable	2 852	2 852
Creditors	6 766	9 000	18 960	14 613
Increase From Depreciation Charge For Year Property Plant Equipment		431	362
Net Current Assets Liabilities	59	-13 442	10 733	10 808
Other Creditors	1 957	500
Other Taxation Social Security Payable		350
Property Plant Equipment Gross Cost		2 470
Total Assets Less Current Liabilities	59	-11 403	9 056	10 808
Trade Creditors Trade Payables	1 957	28 454
Trade Debtors Trade Receivables	4 160	3 795
Amount Specific Advance Or Credit Directors		13 300	16 057
Amount Specific Advance Or Credit Made In Period Directors		13 300	16 057
Amount Specific Advance Or Credit Repaid In Period Directors			19 286
Fixed Assets			1 677

Company staff

James G.

Role: Director

Appointed: 24 September 2018

Latest update: 19 November 2023

Jade G.

Role: Director

Appointed: 24 September 2018

Latest update: 19 November 2023

People with significant control

Jade G.

Notified on 24 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James G.

Notified on 24 September 2018

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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 2020
End Date For Period Covered By Report	30 September 2021

Safefix Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Jade G.

People with significant control

Jade G.

James G.

Accounts Documents

Company filings

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