Safeships London Ltd in Perivale, UB6 8JF

Description

Data updated on: 01-11-2023

Safeships London Ltd could be found at 220 Conway Crescent, in Perivale. The postal code is UB6 8JF. Safeships London has been in this business since the firm was registered in 2013. The registration number is 08368462. This company's SIC and NACE codes are 98000 - Residents property management. Safeships London Limited reported its account information for the period that ended on 2023-01-31. The latest confirmation statement was submitted on 2023-03-06.

Sanjay M. is the following enterprise's only director, who was appointed in 2013 in January.

Sanjay M. is the individual with significant control over 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					41 218	22 012	21 913	55 620	100 000	102 500
Current Assets	108 144	152 360	147 796	92 435	52 333	42 512	54 413	100 120	133 500	161 000
Debtors	13 881	21 590	10 235		11 115	20 500	32 500	44 500	53 500	58 500
Net Assets Liabilities			82 426	60 746	38 984	28 021	21 928	65 310	118 500	126 000
Cash Bank In Hand	94 263	130 770	137 561
Net Assets Liabilities Including Pension Asset Liability	53 466	107 540	82 426

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	53 465	107 539	82 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 830	2 200
Administrative Expenses					23 053	15 959	21 395	19 563	23 198	28 303
Average Number Employees During Period						1	1	1	1	1
Cost Sales					12 469	2 325	15 671	7 066	10 385	15 371
Creditors			63 540	29 489	13 349	14 491	32 485	34 810	35 000	35 000
Dividends Paid					35 000	2 000
Gross Profit Loss					41 009	16 892	55 560	31 403	45 395	45 325
Net Current Assets Liabilities	53 466	107 540	82 426	62 946	38 984	28 021	21 928	65 310	98 500	126 000
Operating Profit Loss					17 956	933	34 165	11 840	22 197	17 022
Profit Loss					14 544	756	27 674	9 590	17 980	13 788
Profit Loss On Ordinary Activities Before Tax					17 956	933	34 165	11 840	22 197	17 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 412	177	6 491	2 250	4 217	3 234
Total Assets Less Current Liabilities			84 256	62 946	38 984	28 021	21 928	65 310	98 500	126 000
Trade Creditors Trade Payables					13 349	14 491	32 485	34 810	35 000	35 000
Trade Debtors Trade Receivables					11 115	20 500	32 500	44 500	53 500	58 500
Turnover Revenue					53 478	19 217	71 231	38 469	55 780	60 696
Capital Employed	53 466	107 540	82 426
Creditors Due Within One Year	54 678	44 820	65 370
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sanjay M.

Role: Director

Appointed: 21 January 2013

Latest update: 25 March 2024

People with significant control

Sanjay M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-21
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 12 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 May 2015
Date Approval Accounts	7 May 2015

Safeships London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay M.

People with significant control

Sanjay M.

Accounts Documents

Company filings

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