Safestart Hatfield Ltd. in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Safestart Hatfield began its business in the year 2012 as a Private Limited Company under the ID 08220636. The company has been active for twelve years and the present status is active. The company's office is registered in Harrow at Congress House Suite 2, Floor 2. Anyone can also locate the firm utilizing its area code : HA1 2EN. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-16.

Our database about this particular company's personnel shows us there are three directors: Peter B., Patrick F. and William K. who joined the team on 2013-10-09, 2013-09-20 and 2012-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-29	2018-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	971 922	1 019 459

Balance Sheet
Cash Bank On Hand			7 926	101 189	9 304	95 747	58 394	47 054
Current Assets	501 473	441 796	227 563	337 421	300 280	287 603	247 210	243 855
Debtors	408 293	343 353	219 637	236 232	290 976	191 856	188 816	196 801
Net Assets Liabilities			1 296 288	1 380 445	1 343 683	1 357 980	1 334 965	1 310 599
Other Debtors			219 637	219 637	219 637	188 816	188 816	188 816
Property Plant Equipment			2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000
Cash Bank In Hand	93 180	98 443
Net Assets Liabilities Including Pension Asset Liability	971 922	1 019 459

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	54 138	101 675
Shareholder Funds	971 922	1 019 459

Other Financial Data
Version Production Software					2 020	2 022	2 023
Accrued Liabilities			5 400	11 219	11 219	11 219	2 400	2 400
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Creditors			36 912	62 613	62 234	35 260	17 882	38 893
Net Current Assets Liabilities	121 922	169 459	190 651	274 808	238 046	252 343	229 328	204 962
Prepayments Accrued Income					70 456
Property Plant Equipment Gross Cost			2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			79 363	79 363	79 363	79 363	79 363	79 363
Taxation Social Security Payable			31 512	51 394	51 015	24 041	15 482	25 951
Total Assets Less Current Liabilities	1 721 922	1 769 459	2 375 651	2 459 808	2 423 046	2 437 343	2 414 328	2 389 962
Trade Creditors Trade Payables								10 542
Trade Debtors Trade Receivables				16 595	883	3 040		7 985
Creditors Due After One Year	750 000	750 000
Creditors Due Within One Year	379 551	272 337
Fixed Assets	1 600 000	1 600 000
Investments Fixed Assets	1 600 000	1 600 000
Number Shares Allotted		300
Par Value Share		1
Revaluation Reserve	917 484	917 484
Secured Debts	750 000	750 000
Share Capital Allotted Called Up Paid	300	300
Amount Specific Advance Or Credit Directors	154 130	55 130

Company staff

Peter B.

Role: Director

Appointed: 09 October 2013

Latest update: 5 February 2024

Patrick F.

Role: Director

Appointed: 20 September 2013

Latest update: 5 February 2024

William K.

Role: Director

Appointed: 19 September 2012

Latest update: 5 February 2024

People with significant control

Executives with significant control over this firm are: Patrick F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. has substantial control or influence over the company. William K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Safestart Hatfield Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Patrick F.

William K.

People with significant control

Patrick F.

Peter B.

William K.

Peter B.

Accounts Documents

Company filings

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