Safesleep Ltd
45 Woodford Avenue IG2 6UH Gants Hill
Number: 07202141
Incorporation date: 2010-03-25
Dissolution date: 2021-11-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Safesleep came into being in 2010 as a company enlisted under no 07202141, located at IG2 6UH Gants Hill at 45 Woodford Avenue. The firm's last known status was dissolved. Safesleep had been operating offering its services for eleven years.
The limited company was administered by an individual managing director: Sanjay G. who was guiding it for eleven years.
Sanjay G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 907 | 10 561 | 846 | -4 894 | -9 211 | 985 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 982 | 12 748 | 9 328 | 5 379 | 9 403 | 21 577 |
| Current Assets | 7 982 | 13 073 | 10 135 | 6 667 | 10 596 | 22 770 |
| Debtors | 0 | 325 | 807 | 1 288 | 1 193 | 1 193 |
| Intangible Fixed Assets | 31 500 | 28 000 | 24 500 | 21 000 | 17 500 | 14 000 |
| Net Assets Liabilities Including Pension Asset Liability | 4 907 | 10 561 | 846 | -4 894 | -9 211 | 985 |
| Tangible Fixed Assets | 4 924 | 12 262 | 15 104 | 15 312 | 15 795 | 15 686 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 4 807 | 10 461 | 746 | -4 994 | -9 311 | 885 |
| Shareholder Funds | 4 907 | 10 561 | 846 | -4 894 | -9 211 | 985 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 39 499 | 42 774 | ||||
| Fixed Assets | 36 424 | 40 262 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 7 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||
| Net Current Assets Liabilities | -31 517 | -29 701 | -38 758 | -41 206 | -42 506 | -28 701 |
| Tangible Fixed Assets Additions | 9 502 | 6 042 | 2 910 | 3 270 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 793 | 15 295 | 21 337 | 24 247 | 27 517 | 30 176 |
| Tangible Fixed Assets Depreciation | 869 | 3 033 | 6 233 | 8 935 | 11 722 | 14 490 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 164 | |||||
| Total Assets Less Current Liabilities | 4 907 | 10 561 | 846 | -4 894 | -9 211 | 985 |
| Creditors Due Within One Year | 42 774 | 48 893 | 47 873 | 53 102 | 51 471 | |
| Number Shares Allotted | 24 | 24 | 24 | 24 | ||
| Share Capital Allotted Called Up Paid | 24 | 24 | 24 | 24 | 24 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 200 | 2 702 | 2 787 | |||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
Role: Director
Appointed: 25 March 2010
Latest update: 12 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 08 April 2022 |
| Confirmation statement last made up date | 25 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2012 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 10/12/2014 | |
| Start Date For Period Covered By Report | 1 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10/12/2014 |
| Annual Accounts 06/01/2016 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 06/01/2016 |
| Annual Accounts 29/12/2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29/12/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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