Safehands Accounting Limited in Cheltenham, GL50 3DU

Description

Data updated on: 01-11-2023

Safehands Accounting Limited, a Private Limited Company, that is registered in St Georges House, 29 St Georges Road, Cheltenham. The office's zip code GL50 3DU. This company operates since September 18, 2008. The registration number is 06701949. This company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Safehands Accounting Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-01-30.

This limited company owes its achievements and unending development to exactly two directors, specifically Michelle J. and Andrew J., who have been supervising the company since April 1, 2009.

Andrew J. 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	-138	1 928	-13 720	-18 085	-15 907	-10 135

Balance Sheet
Current Assets	3 277	16 169	4 340	9 973	15 623	19 671	10 963	2 604	7 555	25 192	4 495	11 632
Net Assets Liabilities						15 197	7 742	15 611	28 758	1 393	42 119	33 070
Cash Bank In Hand	118	110	999	110	820
Debtors	3 159	9 028	3 341	9 863	14 803
Net Assets Liabilities Including Pension Asset Liability	-138	-509	72	-18 085	-15 907	-10 135
Tangible Fixed Assets				491	327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 340	3 168	-13 211	-4 365	2 178
Shareholder Funds	-138	1 928	-13 720	-18 085	-15 907	-10 135

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						37 988	29 633	24 921	40 813	44 703	47 860	46 152
Fixed Assets				491	327	3 986	10 928	6 706	2 483		1 246	1 450
Net Current Assets Liabilities	-238	1 828	72	-18 676	-16 234	-14 121	18 670	22 317	31 241	43 381	43 365	34 520
Total Assets Less Current Liabilities	-138	-509	72	-18 085	-15 907	-10 135	9 492	15 611	28 758	43 381	42 119	33 070
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors Due Within One Year	3 515	9 537	1 475	28 649	31 957	33 792
Other Aggregate Reserves	1 102	-1 340	-509	-13 820	-18 185
Tangible Fixed Assets Additions				655
Tangible Fixed Assets Cost Or Valuation				655	655
Tangible Fixed Assets Depreciation				164	328
Tangible Fixed Assets Depreciation Charged In Period				164	164

Company staff

Michelle J.

Role: Director

Appointed: 01 April 2009

Latest update: 24 March 2024

Andrew J.

Role: Director

Appointed: 18 September 2008

Latest update: 24 March 2024

Michelle J.

Role: Secretary

Appointed: 18 September 2008

Latest update: 24 March 2024

People with significant control

Andrew J.

Notified on 17 September 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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
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 22 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	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Safehands Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Andrew J.

Michelle J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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