Safescape (derby) Limited in Derby, DE23 1DQ

Description

Data updated on: 01-06-2022

Safescape (derby) came into being in 2003 as a company enlisted under no 04935070, located at DE23 1DQ Derby at 5 The Croft. This company has been in business for 19 years and its state is active. The enterprise's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. 2021-10-31 is the last time when the accounts were filed.

Ralph P. is this specific company's only director, that was assigned to lead the company nineteen years ago.

Ralph P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	99	-85	547	787	582

Balance Sheet
Cash Bank On Hand						1 005	2 740	2 264	1 293	1 662
Current Assets	2 141	3 816	2 418	1 526	1 859	1 005	4 272	2 264	1 293	2 251
Debtors		747	152	876	387		1 532			589
Net Assets Liabilities						374	2 701	1 996	1 046	1 126	1 010
Property Plant Equipment						400	200
Cash Bank In Hand	2 141	3 069	2 266	650	1 472	1 005
Net Assets Liabilities Including Pension Asset Liability	99	-85	547	787	582	374
Tangible Fixed Assets				800	600	400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	98	-86	546	786	581	373
Shareholder Funds	99	-85	547	787	582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						600	800	1 000	1 000	1 000
Additions Other Than Through Business Combinations Property Plant Equipment											-1 000
Average Number Employees During Period									1	1	1
Corporation Tax Payable							471
Creditors						1 031	1 771	268	247	1 125	-1 010
Increase From Depreciation Charge For Year Property Plant Equipment							200	200			-1 000
Net Current Assets Liabilities	99	-85	547	-13	-18	-26	2 501	1 996	1 046	1 126	1 010
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 000
Trade Debtors Trade Receivables							1 532			589
Capital Employed					582	374
Creditors Due Within One Year	2 042	3 901	1 871	1 539	1 877	1 031
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Fixed Assets				800	600
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				1 000
Tangible Fixed Assets Cost Or Valuation				1 000	1 000	1 000
Tangible Fixed Assets Depreciation				200	400	600
Tangible Fixed Assets Depreciation Charged In Period				200	200	200
Total Assets Less Current Liabilities	99	-85	547	787	582

Company staff

Ralph P.

Role: Director

Appointed: 17 October 2003

Latest update: 15 March 2022

Lynda P.

Role: Secretary

Appointed: 17 October 2003

Resigned: 10 October 2010

Latest update: 15 March 2022

Ukbf Nominee Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2003

Resigned: 16 October 2003

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 15 March 2022

Ukbf Nominee Director Limited

Role: Corporate Nominee Director

Appointed: 16 October 2003

Resigned: 16 October 2003

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 15 March 2022

People with significant control

Ralph P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	30 October 2022
Confirmation statement last made up date	16 October 2021

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts 11 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017

Safescape (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph P.

Lynda P.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Ralph P.

Accounts Documents

Company filings

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