Safelee Training Ltd in Bishops Stortford, CM23 3AD

Description

Data updated on: 01-11-2023

This company is registered in Bishops Stortford registered with number: 10122918. The firm was set up in 2016. The office of this company is located at 4 Careless Court Newton Road. The post code is CM23 3AD. The company's registered with SIC code 85590 meaning Other education not elsewhere classified. Safelee Training Limited released its account information for the financial period up to 2022-04-30. Its most recent confirmation statement was released on 2023-04-12.

Presently, this firm is guided by one managing director: Lee P., who was assigned to lead the company eight years ago. The firm had been directed by Karen L. till April 2019.

Lee P. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	54 589	62 567	37 287	28 895	46 198	65 661	60 722
Current Assets	59 643	67 667	37 287
Debtors	5 054	5 100
Net Assets Liabilities	32 926	49 146	58 075	64 420	49 290	81 562	96 151
Property Plant Equipment	1 700	18 439	55 803	42 445	39 430	49 232	70 782

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities	480	480	240	240	240	240	240
Accumulated Depreciation Impairment Property Plant Equipment		1 635	10 986	24 344	24 347	13 730	25 930
Additions Other Than Through Business Combinations Property Plant Equipment		18 374	46 715		43 704	16 960	33 750
Average Number Employees During Period	1	1	1	1	1	1	2
Bank Borrowings					17 667	14 000	10 800
Bank Borrowings Overdrafts					2 333	4 000	3 600
Creditors	28 077	36 607	34 880	6 894	10 720	12 925	13 427
Deferred Tax Liabilities	340
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	340
Increase From Depreciation Charge For Year Property Plant Equipment		1 635	9 351	13 358	14 782	1 233	12 200
Loans From Directors	15 704	23 443	25 087	2 476	4 258	807	5 444
Net Current Assets Liabilities	31 566	31 060	2 407	22 001	35 478	52 736	47 295
Other Creditors			6 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 779	11 850
Other Disposals Property Plant Equipment					46 716	17 775
Property Plant Equipment Gross Cost	1 700	20 074	66 789	66 789	63 777	62 962	96 712
Taxation Including Deferred Taxation Balance Sheet Subtotal	340	353	135	26	7 951	6 406	11 126
Taxation Social Security Payable	11 893	12 684	3 082	4 178	3 889	6 363	1 151
Total Assets Less Current Liabilities	33 266	49 499	58 210	64 446	74 908	101 968	118 077
Trade Debtors Trade Receivables	5 054	5 100
Value-added Tax Payable						1 515	2 992

Company staff

Lee P.

Role: Director

Appointed: 13 April 2016

Latest update: 13 April 2024

People with significant control

Lee P.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Safelee Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Karen L.

People with significant control

Lee P.

Accounts Documents

Company filings

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