Safequarter South Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Safequarter South is a firm situated at GL50 3AT Cheltenham at Windsor House. The firm has been registered in year 2015 and is established under reg. no. 09736974. The firm has existed on the British market for 10 years now and its last known state is active. This enterprise's classified under the NACE and SIC code 87900 which means Other residential care activities n.e.c.. Safequarter South Ltd released its latest accounts for the period up to Thu, 30th Jun 2022. The company's most recent confirmation statement was submitted on Thu, 17th Aug 2023.

When it comes to the enterprise's executives data, since 2024 there have been four directors to name just a few: Vipin P., Devyani P. and Melissa P..

The companies that control this firm are as follows: Melsel Homes Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southall at Kingsbridge Road, UB2 5RT, Middlesex and was registered as a PSC under the registration number 14999124.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	39 497	145 896	8 768	72 055	250 301	218 173	170 123	177 135
Current Assets	83 133	1 146 727	1 157 034	1 265 940	1 497 492	1 491 233	316 539	286 867
Debtors	43 636	1 000 831	1 148 266	1 193 885	1 247 191	1 273 060	146 416	109 732
Net Assets Liabilities	22 155	187 948	220 338	318 156	481 291	715 334	806 757	973 244
Other Debtors	14 018	1 000	10 676	1 000	1 000	1 000		9 000
Property Plant Equipment	1 425 608	1 463 308	1 625 142	1 690 784	1 706 085	1 657 262	1 633 904	1 607 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	59 580	119 160	178 740	238 320	297 900	357 480	417 060	476 640
Accumulated Depreciation Impairment Property Plant Equipment	31 537	67 941	106 137	156 097	211 498	268 999	325 724	380 817
Additions Other Than Through Business Combinations Property Plant Equipment		74 104	200 030	115 602	70 702	8 677	33 367	28 944
Amounts Owed By Other Related Parties Other Than Directors							136 259
Amounts Owed By Related Parties		656 253	1 107 093
Amounts Owed To Related Parties	435 580							891 198
Average Number Employees During Period	40	42	54	54	45	46	47	52
Bank Borrowings	1 444 977	1 376 916	1 325 936	1 275 466	1 432 690	1 169 377	1 122 826
Corporation Tax Payable							41 854	78 231
Creditors	1 444 977	1 376 916	1 990 540	2 102 441	2 332 744	2 076 390	1 122 826	1 087 831
Deferred Tax Liabilities					40 727	29 181	23 529	6 907
Fixed Assets	2 016 028	1 994 148	2 096 402	2 102 464	2 058 185	1 949 782	1 866 844	1 781 115
Government Grant Income					95 911	59 266
Increase From Amortisation Charge For Year Intangible Assets		59 580	59 580	59 580	59 580	59 580	59 580	59 580
Increase From Depreciation Charge For Year Property Plant Equipment		36 404	38 196	49 960	55 401	57 500	56 725	55 093
Intangible Assets	590 420	530 840	471 260	411 680	352 100	292 520	232 940	173 360
Intangible Assets Gross Cost	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-530 208	-170 206	120 349	340 986	795 759	871 123	86 268	-800 964
Other Creditors	2 340	4 428	3 339	16 540	8 319	14 883	23 115	29 174
Other Payables Accrued Expenses	19 147	19 160	29 635	34 084	26 732	37 041	33 158	21 325
Other Remaining Borrowings		1 141 713	875 806	699 457	513 153	359 076
Prepayments				2 231	2 519	2 407	1 028	352
Property Plant Equipment Gross Cost	1 457 145	1 531 249	1 731 279	1 846 881	1 917 583	1 926 260	1 959 628	1 988 572
Taxation Social Security Payable	6 074	9 870	9 330	9 330	10 064	10 739	11 069	16 620
Total Assets Less Current Liabilities	1 485 820	1 567 675	2 216 751	2 443 450	2 853 944	2 820 905	1 953 112	980 151
Total Borrowings	1 444 977	1 376 916	1 325 936	1 275 466	1 432 690	1 169 377	1 122 826
Trade Creditors Trade Payables	45 128	8 824	17 594	36 249	41 143	53 296	61 970	47 499
Trade Debtors Trade Receivables	29 618	87 298	30 497	52 229	53 824	37 367	9 129	100 380
Unpaid Contributions To Pension Schemes		1 304	2 236	2 106	2 209	2 394	2 779	3 784

Company staff

Vipin P.

Role: Director

Appointed: 24 January 2024

Latest update: 20 March 2025

Devyani P.

Role: Director

Appointed: 24 January 2024

Latest update: 20 March 2025

Melissa P.

Role: Director

Appointed: 24 January 2024

Latest update: 20 March 2025

Selina P.

Role: Director

Appointed: 24 January 2024

Latest update: 20 March 2025

People with significant control

Melsel Homes Ltd

Address: 8 Kingsbridge Road, Southall, Middlesex, UB2 5RT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies Registry

Registration number 14999124

Notified on 24 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zoe H.

Notified on 16 April 2016

Ceased on 24 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Miles H.

Notified on 16 April 2016

Ceased on 24 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Safequarter South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipin P.

Devyani P.

Melissa P.

Selina P.

Miles H.

Zoe H.

People with significant control

Melsel Homes Ltd

Zoe H.

Miles H.

Accounts Documents

Company filings

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