Safeguard Accountancy Limited in St Mellons Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Safeguard Accountancy Limited has been on the market for at least 27 years. Started with Companies House Reg No. 03298840 in the year 1997, the firm have office at Fairway House, St Mellons Cardiff CF3 0LT. This company started under the business name Safeguard Management Services, but for the last seventeen years has operated under the business name Safeguard Accountancy Limited. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. July 31, 2022 is the last time when the company accounts were filed.

For this specific firm, a variety of director's duties have so far been met by Philip F. who was selected to lead the company 27 years ago. For 4 years Martin B., had been managing this firm until the resignation on February 15, 2001. What is more, the managing director's efforts are constantly supported by a secretary - Stephen C., who joined this firm on December 6, 2001.

Previous company's names
Safeguard Accountancy Limited 2007-03-01
Safeguard Management Services Limited 1997-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	104 883	105 017	105 223

Balance Sheet
Cash Bank In Hand	530	600	562
Cash Bank On Hand			562	110	809	692	773	1 182	761	734
Current Assets	135 542	138 755	136 712	137 559	133 472	140 105	142 456	137 215	133 024	139 517
Debtors	135 012	138 155	136 150	137 449	132 663	139 413	141 683	136 033	132 263	138 783

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	4 883	5 017	5 223
Shareholder Funds	104 883	105 017	105 223

Other Financial Data
Accrued Liabilities			1 015	24	162	3 009	6 131	3 668	816	14
Average Number Employees During Period				8	8	8	8	8	8	8
Corporation Tax Payable			3 096	2 899	1 210	2 468	3 017	1 422	1 414	2 378
Creditors			31 489	32 917	29 674	36 976	39 364	34 061	29 842	36 227
Creditors Due Within One Year	30 659	33 738	31 489
Net Current Assets Liabilities	104 883	105 017	105 223	104 642	103 798	103 129	103 092	103 154	103 182	103 290
Number Shares Allotted		100 000	100 000
Other Creditors			532	2 618	576	3 093				2 953
Other Taxation Social Security Payable			10 443	10 973	11 323	12 003	13 813	12 568	11 209	14 479
Par Value Share		1	1
Prepayments						2 000			2 600	3 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Total Assets Less Current Liabilities	104 883	105 017	105 223	104 642	103 798	103 129	103 092	103 154	103 182	103 290
Trade Debtors Trade Receivables			52 314	55 734	56 994	61 194	51 294	50 400	52 080	53 280

Company staff

Stephen C.

Role: Secretary

Appointed: 06 December 2001

Latest update: 16 January 2024

Executives with significant control over this firm are: Andrew T. has substantial control or influence over the company. Jeanette B. has substantial control or influence over the company. Philip F. has substantial control or influence over the company.

Andrew T.

Notified on 30 November 2019

Nature of control:

substantial control or influence

Jeanette B.

Notified on 30 November 2019

Nature of control:

substantial control or influence

Philip F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Safeguard Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Philip F.

Nancy J.

Fncs Limited

Martin B.

Fncs Secretaries Limited

Philip F.

People with significant control

Andrew T.

Jeanette B.

Philip F.

Accounts Documents

Company filings

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