Safekick Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Safekick began its business in the year 2009 as a Private Limited Company with reg. no. 07020062. This particular company has been operating for fifteen years and the present status is active. This firm's head office is registered in Wokingham at C/o Flb Accountants Llp 1010 Eskdale Road. Anyone can also locate the firm utilizing the area code of RG41 5TS. This company's Standard Industrial Classification Code is 9100, that means Support activities for petroleum and natural gas extraction. 2021-12-31 is the last time the accounts were reported.

The details related to this firm's MDs suggests there are two directors: Eduardo S. and Helio S. who joined the company's Management Board on 2015-05-01 and 2009-09-15.

The companies that control this firm include: Santos Vision Limited owns over 3/4 of company shares. This business can be reached in Wokingham at 1010 Eskdale Road, Winnersh Triangle, RG41 5TS, Berkshire and was registered as a PSC under the registration number 06959393.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-196 273	-240 893	-199 129	-187 461	-228 176

Balance Sheet
Cash Bank On Hand					71 612	829 939	289 089	1 488 013	1 380 450
Current Assets	1 356 930	97 963	92 591	179 401	210 585	1 303 320	458 618	4 129 542	3 544 671
Debtors	52 823	6 881	88 716	31 682	138 973	473 381	169 529	2 641 529	2 164 221
Net Assets Liabilities								2 585 234	2 540 577
Other Debtors					18 226	16 105	17 283	9 750	57 562
Property Plant Equipment					25 093	12 951	810	3 808	3 009
Cash Bank In Hand	1 304 107	91 082	3 875	147 719	71 612
Tangible Fixed Assets		34 404	46 955	35 218	25 093
Net Assets Liabilities Including Pension Asset Liability	-196 273	-240 893	-199 129	-187 461

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-197 273	-241 893	-200 129	-188 461	-229 176
Shareholder Funds	-196 273	-240 893	-199 129	-187 461	-228 176

Other Financial Data
Accrued Liabilities Deferred Income								114 441	330 654
Accumulated Amortisation Impairment Intangible Assets								168 282	219 548
Accumulated Depreciation Impairment Property Plant Equipment					35 616	47 758	59 899	1 446 609	1 905 617
Additions Other Than Through Business Combinations Intangible Assets									194 505
Additions Other Than Through Business Combinations Property Plant Equipment									12 302
Administrative Expenses								4 268 947	4 890 114
Average Number Employees During Period						4	4	6	7
Cash Cash Equivalents								9 070 903	12 433 986
Comprehensive Income Expense								1 542 842	1 217 205
Corporation Tax Recoverable								185 734	187 136
Cost Sales								8 318 128	5 814 765
Creditors					464 486	1 239 245	557 171	1 548 024	1 006 983
Current Tax For Period								135	329
Deferred Tax Asset Debtors									25 095
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit									48
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-114 965	-89 741
Double Taxation Relief									82 767
Finished Goods Goods For Resale								306 994	494 081
Fixed Assets	632	35 036	47 587	35 850	25 725	13 583	1 442	4 440	3 641
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income								22 098	263 642
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences								22 098	263 642
Increase Decrease In Current Tax From Adjustment For Prior Periods									41 896
Increase From Amortisation Charge For Year Intangible Assets									51 266
Increase From Depreciation Charge For Year Property Plant Equipment						12 142	12 141		459 008
Intangible Assets								530 552	673 791
Intangible Assets Gross Cost								698 834	893 339
Interest Income On Bank Deposits								13 432	76 863
Interest Paid Classified As Financing Activities								-198 885
Interest Payable Similar Charges Finance Costs								198 885	219 269
Interest Received Classified As Investing Activities								-14 142
Investments Fixed Assets	632	632	632	632	632	632	632	632	632
Investments In Subsidiaries								632	632
Net Finance Income Costs								14 142	78 594
Other Creditors					343 077	355 136	239 231	31 239	9 536 914
Other Interest Receivable Similar Income Finance Income								14 142	78 594
Pension Other Post-employment Benefit Costs Other Pension Costs								6 767	9 835
Prepayments Accrued Income								28 955	38 559
Profit Loss								607 007	-44 657
Property Plant Equipment Gross Cost					60 709	60 709		2 606 649	2 618 951
Staff Costs Employee Benefits Expense								426 622	629 697
Taxation Including Deferred Taxation Balance Sheet Subtotal								724	752
Tax Increase Decrease From Effect Foreign Tax Rates									679 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities								657 751	1 135 212
Total Current Tax Expense Credit								772 716	1 224 953
Trade Creditors Trade Payables					132	792 259	189 367	504 863	344 743
Trade Debtors Trade Receivables					120 747	457 276	152 246	2 053 577	1 558 455
Wages Salaries								376 390	547 091
Amounts Owed To Group Undertakings					50 035	69 558	62 058
Creditors Due Within One Year	1 553 835	373 892	339 307	402 712	464 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 500	19 500	19 500
Investments In Group Undertakings					632	632	632
Net Current Assets Liabilities	-196 905	-275 929	-246 716	-223 311	-253 901	64 075	-98 553
Number Shares Allotted		1 000	1 000	1 000	900
Number Shares Issued Fully Paid						900	900
Other Taxation Social Security Payable					71 242	22 292	66 515
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	900
Tangible Fixed Assets Additions		34 404	24 288		2 017
Tangible Fixed Assets Cost Or Valuation		34 404	58 692	58 692	60 709
Tangible Fixed Assets Depreciation			11 737	23 474	35 616
Tangible Fixed Assets Depreciation Charged In Period			11 737	11 737	12 142
Total Assets Less Current Liabilities	-196 273	-240 893	-199 129	-187 461	-228 176	77 658	-97 111

Company staff

Eduardo S.

Role: Director

Appointed: 01 May 2015

Latest update: 12 April 2024

Helio S.

Role: Director

Appointed: 15 September 2009

Latest update: 12 April 2024

People with significant control

Santos Vision Limited

Address: C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06959393

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 February 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 April 2015
Date Approval Accounts	30 April 2015

Safekick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eduardo S.

Helio S.

Jonathan C.

Denise S.

People with significant control

Santos Vision Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Safekick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eduardo S.

Helio S.

Jonathan C.

Denise S.

People with significant control

Santos Vision Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015