Safestead Limited in Surrey, CR8 5LY

Description

Data updated on: 01-11-2023

02081969 is the registration number assigned to Safestead Limited. It was registered as a Private Limited Company on 1986/12/09. It has been in this business for the last thirty eight years. This company may be found at 23 Hadley Wood Rise Kenley in Surrey. The head office's postal code assigned to this place is CR8 5LY. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Safestead Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-09-30.

Currently, the directors enumerated by this company are as follow: Raisa H. formally appointed eighteen years ago, Karim H. formally appointed in 1991, Nasim H. formally appointed on 1991/09/08 and Zahir J.. What is more, the managing director's efforts are supported by a secretary - Nasim H..

Karim H. is the individual with significant 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
Currency
Net Worth	466 987	474 595	500 439	526 149	498 719	512 597

Balance Sheet
Current Assets	603 935	645 781	654 023	757 298	816 893	822 652	828 797	485 950	445 957	464 626	479 368	494 161
Cash Bank In Hand	37 804	95 311	126 648	161 149	187 390	203 088
Debtors	566 131	550 470	527 375	596 149	629 503	619 564
Net Assets Liabilities Including Pension Asset Liability	466 987	474 595	500 439	526 149	498 719	512 597
Tangible Fixed Assets	270 275	270 275	270 275	270 275	270 275	221 625

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	448 987	456 595	482 439	508 149	527 747	494 597
Shareholder Funds	466 987	474 595	500 439	526 149	498 719	512 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 529	14 993	15 330	46 988	47 744	46 401
Average Number Employees During Period							3	3	3	3	3	4
Creditors							305 594	157 086	89 435	79 848	105 004	124 443
Fixed Assets	270 375	270 375	270 375	270 375	223 347	221 725	220 103	220 493	218 201	215 909	213 615	211 321
Net Current Assets Liabilities	476 779	525 810	528 266	530 587	540 483	532 895	523 203	328 864	356 522	384 778	374 364	369 718
Total Assets Less Current Liabilities	747 154	796 185	798 641	800 962	763 830	754 620	743 306	549 357	574 723	600 687	587 979	581 039
Accruals Deferred Income					13 686	13 986
Creditors Due After One Year	280 167	321 590	298 202	274 813	251 425	228 037
Creditors Due Within One Year	127 156	119 971	125 757	226 711	290 096	289 757
Instalment Debts Due After5 Years	162 584	204 650	181 000	157 000	133 600
Investments Fixed Assets	100	100	100	100	100	100
Number Shares Allotted		18 000	18 000	18 000	18 000
Par Value Share		1	1	1	1
Secured Debts	321 590	321 590	321 590	308 201	290 096
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Cost Or Valuation	270 275	270 275	270 275	270 275	270 275

Company staff

Nasim H.

Role: Secretary

Latest update: 20 April 2024

Raisa H.

Role: Director

Appointed: 01 October 2006

Latest update: 20 April 2024

Karim H.

Role: Director

Appointed: 08 September 1991

Latest update: 20 April 2024

Nasim H.

Role: Director

Appointed: 08 September 1991

Latest update: 20 April 2024

Zahir J.

Role: Director

Appointed: 08 September 1991

Latest update: 20 April 2024

People with significant control

Karim H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Safestead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasim H.

Raisa H.

Karim H.

Nasim H.

Zahir J.

People with significant control

Karim H.

Accounts Documents

Company filings

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