Safetag Ltd. in Newry, BT35 9RJ

Description

Data updated on: 01-11-2023

Safetag Ltd. is located at Newry at 54 Carrickasticken Road. You can find the firm by referencing its postal code - BT35 9RJ. Safetag's incorporation dates back to 2015. The enterprise is registered under the number NI628917 and its last known status is active. The enterprise's SIC code is 43991 : Scaffold erection. 2023-01-31 is the last time company accounts were reported.

The data at our disposal about the enterprise's MDs reveals there are two directors: Catherine H. and Kevin H. who became a part of the team on 2015-01-27.

Executives with significant control over the firm are: Kevin H. owns 1/2 or less of company shares. Catherine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-68	-386

Balance Sheet
Cash Bank On Hand		1 273	3 438
Current Assets	718	3 521	6 153	6 605	7 160	8 249	7 962	15 100
Debtors		548	460
Net Assets Liabilities		-386	-613	-233	287	931	477	5 237
Property Plant Equipment		2 560
Total Inventories		1 700	3 955
Net Assets Liabilities Including Pension Asset Liability	-67	-386

Capital & Reserves
Shareholder Funds	-68	-386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			250	300	300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment		640
Amounts Owed By Group Undertakings Participating Interests		180
Amounts Owed To Group Undertakings Participating Interests		6 049	6 061
Average Number Employees During Period				2
Bank Overdrafts			265
Creditors		6 467	6 766	477	469	659	826	1 144
Finance Lease Liabilities Present Value Total		48	48
Fixed Assets		2 560						3 440
Net Current Assets Liabilities	-67	-2 946	5 698	6 128	6 691	7 590	7 136	13 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			640
Other Disposals Property Plant Equipment			3 200
Property Plant Equipment Gross Cost		3 200
Redeemable Preference Shares Liability		160	250
Total Assets Less Current Liabilities	-68	-386	5 698	6 128	6 691	7 590	7 136	17 396
Trade Debtors Trade Receivables		368	460
Creditors Due Within One Year	786	6 467

Company staff

Catherine H.

Role: Director

Appointed: 27 January 2015

Latest update: 5 April 2024

Kevin H.

Role: Director

Appointed: 27 January 2015

Latest update: 5 April 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Safetag Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Kevin H.

People with significant control

Kevin H.

Catherine H.

Accounts Documents

Company filings

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