Safeict Consultancy Ltd in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

Safeict Consultancy Ltd with reg. no. 08224311 has been in this business field for twelve years. The Private Limited Company can be contacted at Northgate House, Northgate, Sleaford and its post code is NG34 7BZ. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Safeict Consultancy Limited reported its account information for the financial year up to 30th September 2022. The business latest confirmation statement was released on 17th September 2023.

3 transactions have been registered in 2014 with a sum total of £2,190. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

Alan M. is this particular enterprise's only director, who was appointed in 2012 in September.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 479	3 425	167	211

Balance Sheet
Cash Bank In Hand	5 146	7 968	10 677	5 791
Cash Bank On Hand				5 791	2 423	3 424	1 415	20 218	27 748	16 221	7 408
Current Assets	6 069	13 847	15 245	11 997	6 558	8 429	8 640	25 093	38 448	22 998	21 965
Debtors	923	5 879	4 568	6 206	4 135	5 005	7 225	4 875	10 700	6 777	14 557
Net Assets Liabilities				211	381	1 391	2 041	798	7 473	9 152	11 055
Net Assets Liabilities Including Pension Asset Liability	-1 479	3 425	167	211
Other Debtors				326	174	126	126	126	126	126	126
Property Plant Equipment				1 023	2 689	2 543	2 525	3 424	9 854	9 100	11 346
Tangible Fixed Assets				1 023

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 481	3 423	165	209
Shareholder Funds	-1 479	3 425	167	211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				169	552	1 346	2 117	2 891	4 856	7 553	8 936
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									2 800	2 800	2 800
Creditors				12 604	8 328	9 098	8 641	14 000	10 267	7 467	4 667
Creditors Due Within One Year	7 548	10 422	15 078	12 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 966
Disposals Property Plant Equipment											2 318
Increase From Depreciation Charge For Year Property Plant Equipment					383	794	771	774	1 965	2 697	3 349
Net Current Assets Liabilities	-1 479	3 425	167	-607	-1 770	-669	-1	12 025	9 689	9 248	6 706
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				5 505	2 093	1 251	1 508	14 000	10 267	7 467	4 667
Other Taxation Social Security Payable				7 099	6 235	7 847	7 133	11 610	12 720	8 961	10 783
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 192	3 241	3 889	4 642	6 315	14 710	16 653	20 282
Provisions For Liabilities Balance Sheet Subtotal				205	538	483	483	651	1 803	1 729	2 330
Provisions For Liabilities Charges				205
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 192
Tangible Fixed Assets Cost Or Valuation				1 192
Tangible Fixed Assets Depreciation				169
Tangible Fixed Assets Depreciation Charged In Period				169
Total Additions Including From Business Combinations Property Plant Equipment					2 049	648	753	1 673	8 395	1 943	5 947
Total Assets Less Current Liabilities	-1 479	3 425	167	416	919	1 874	2 524	15 449	19 543	18 348	18 052
Trade Debtors Trade Receivables				5 880	3 961	4 879	7 099	4 749	10 574	6 651	14 431
Finance Lease Liabilities Present Value Total									1 249

Company staff

Alan M.

Role: Director

Appointed: 21 September 2012

Latest update: 23 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 January 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	3	£ 2 190.00
2014-04-08	5100003774		£ 730.00	Goods Received/invoice Rec'd A/c
2014-03-31	5100118159		£ 730.00	Goods Received/invoice Rec'd A/c
2014-05-20	5100015341		£ 730.00	Goods Received/invoice Rec'd A/c

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 2 190.00

2014-04-08

5100003774

£ 730.00

Goods Received/invoice Rec'd A/c

2014-03-31

5100118159

£ 730.00

Goods Received/invoice Rec'd A/c

2014-05-20

5100015341

£ 730.00

Goods Received/invoice Rec'd A/c

Safeict Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Joanne M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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