Safer Futures Ltd in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

This firm called Safer Futures was founded on 2006-07-20 as a Private Limited Company. The firm's headquarters can be gotten hold of in Edinburgh on Cowan & Partners 60 Constitution Street, Leith. Assuming you need to contact the company by mail, the zip code is EH6 6RR. The office registration number for Safer Futures Ltd is SC305726. The firm's SIC and NACE codes are 86900 meaning Other human health activities. Safer Futures Limited released its latest accounts for the financial year up to 31st July 2022. The firm's latest annual confirmation statement was filed on 20th July 2023.

There seems to be a single director at the current moment managing this specific business, specifically Christine M. who's been carrying out the director's tasks since 2006-07-20.

Christine M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	3 573	3 286	921	997

Balance Sheet
Cash Bank In Hand	5 042	2 487	2 240	963	2 674
Current Assets	6 692	7 889	5 090	5 038	5 744	2 264	8 323	8 295	6 534	4 457	16 461	6 068	8 300
Debtors	1 650	5 402	2 850	4 075	3 070
Tangible Fixed Assets	4 186	3 738	4 349	3 445	3 170

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	119	3 572	3 285	920	996
Shareholder Funds	120	3 573	3 286	921	997

Other Financial Data
Amount Specific Advance Or Credit Directors								84	48	528	5 206
Amount Specific Advance Or Credit Made In Period Directors									48 181	41 838	39 826
Amount Specific Advance Or Credit Repaid In Period Directors									48 145	41 262	45 560
Administrative Expenses			33 979	29 880
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts			79
Corporation Tax Due Within One Year			5 461	6 416
Cost Sales			171
Creditors						5 481	11 272	7 620	9 285	7 842	16 236	8 635	10 133
Creditors Due Within One Year	10 758	8 054	6 153	7 562	7 917
Depreciation Tangible Fixed Assets Expense			1 450	1 149
Distribution Costs			20
Fixed Assets						3 587	4 303	2 517	3 205	3 455	3 269	4 087	2 924
Gross Profit Loss			62 002	60 827
Net Current Assets Liabilities	-4 066	-165	-1 063	-2 524	-2 173	-3 217	-2 949	675	-2 751	-3 385	225	-2 567	-1 833
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year				126
Par Value Share		1	1	1	1
Profit Loss For Period			22 542	24 531
Profit Loss On Ordinary Activities Before Tax			28 003	30 947
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		797	2 061	245	782
Tangible Fixed Assets Cost Or Valuation	7 434	8 231	10 292	10 537	11 319
Tangible Fixed Assets Depreciation	3 248	4 493	5 943	7 092	8 149
Tangible Fixed Assets Depreciation Charged In Period		1 245	1 450	1 149	1 057
Tax On Profit Or Loss On Ordinary Activities			5 461	6 416
Total Assets Less Current Liabilities	120	3 573	3 286	921	997	370	1 354	3 192	454	70	3 494	1 520	1 091
Total Dividend Payment				26 896
Trade Creditors Within One Year			613
Turnover Gross Operating Revenue			62 173	60 827
U K Current Corporation Tax			5 461	6 416
Director Remuneration Benefits Excluding Payments To Third Parties			7 568	7 772

Company staff

Christine M.

Role: Director

Appointed: 20 July 2006

Latest update: 12 January 2024

People with significant control

Christine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Safer Futures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Independent Registrars Limited

People with significant control

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Safer Futures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Independent Registrars Limited

People with significant control

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012