Safeside Limited in Cheltenham, GL50 3DT

Description

Data updated on: 01-11-2023

Located at 15 St Georges Road, Cheltenham GL50 3DT Safeside Limited is classified as a Private Limited Company issued a 02169547 registration number. This firm was launched on 1987/09/28. The enterprise's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Safeside Ltd filed its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-03-17.

According to the latest data, there’s a solitary director in the company: Nicholas F. (since 1991/08/17). That limited company had been governed by Louise F. up until January 2017. What is more a different director, specifically Susan F. quit in January 2016.

Nicholas F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					151 054	151 083	151 112
Net Assets Liabilities					67 486	66 902	66 316					64 437	64 500
Current Assets							151 112	152 537	152 903	152 979	152 120	152 353	152 556
Cash Bank In Hand	152 309	152 370	152 057	151 625	151 054
Net Assets Liabilities Including Pension Asset Liability	72 140	71 123	69 677	68 057	67 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 040	71 023	69 577	67 957	67 386

Other Financial Data
Creditors					83 568	84 181	84 796	85 756	86 296	87 046	87 086	87 916	87 186
Net Current Assets Liabilities	151 695	151 756	151 442	151 010	150 439	66 902	66 316	66 781	66 607	65 933	65 034	64 437	65 370
Other Creditors					615		615
Accrued Liabilities Not Expressed Within Creditors Subtotal												830	870
Total Assets Less Current Liabilities	151 695	151 756	151 442	151 010	150 439		66 316	66 781	66 607	65 933	65 034	64 437	65 370
Capital Employed	72 140	71 123	69 677	68 057	67 486
Creditors Due After One Year	79 555	80 633	81 765	82 953	82 953
Creditors Due Within One Year	614	614	615	615	615
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Nicholas F.

Role: Director

Appointed: 17 August 1991

Latest update: 2 February 2024

Florence H.

Role: Secretary

Resigned: 20 January 2020

Latest update: 2 February 2024

Louise F.

Role: Director

Resigned: 01 January 2017

Latest update: 2 February 2024

Susan F.

Role: Director

Resigned: 01 January 2016

Latest update: 2 February 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014

Safeside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Florence H.

Louise F.

Susan F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode