Safetest Compliance Services Ltd in Aberdeen, AB22 8GU

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Safetest Compliance Services Ltd, the company which is located at Unit 14 - The James Gregory Centre Balgownie Drive, Bridge Of Don in Aberdeen. This means it's been twelve years Safetest Compliance Services has existed on the market, as the company was founded on 13th April 2012. Its reg. no. is SC421875 and the company postal code is AB22 8GU. Safetest Compliance Services Ltd was listed 11 years from now as Safetest Scotland. The enterprise's registered with SIC code 43210 which stands for Electrical installation. Safetest Compliance Services Limited reported its account information for the financial year up to 30th April 2022. The firm's latest annual confirmation statement was released on 16th May 2022.

There's 1 director currently controlling this specific company, specifically Joshua W. who's been utilizing the director's assignments for twelve years. That company had been presided over by Angela L. until 31st May 2022. As a follow-up a different director, including Nicholas L. quit in May 2022.

Previous company's names
Safetest Compliance Services Ltd 2013-08-06
Safetest Scotland Limited 2012-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100	58 660	73 360

Balance Sheet
Cash Bank On Hand				26 205	17 348		1 783
Current Assets		100	102 033	174 424	92 712	52 930	37 834	41 434	41 434	24 024	44 777
Debtors			78 007	148 219	75 364	52 930	36 051
Net Assets Liabilities				72 260	3 511	17 699	41 697	-19 691	19 691	-55 458	-46 874
Other Debtors				16 577	16 577	16 577	16 577
Cash Bank In Hand	100	100	24 026	26 205
Net Assets Liabilities Including Pension Asset Liability	100	100	58 660	73 360
Tangible Fixed Assets				1 100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			58 560	73 260
Shareholder Funds	100	100	58 660	73 360

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts						1 105
Creditors				94 055	81 092	62 520	71 422	53 016	53 016	71 373	83 542
Net Current Assets Liabilities		100	66 549	80 369	11 620	9 590	33 588	-11 582	11 582	-47 349	-38 765
Other Creditors						4 899	5 918
Provisions For Liabilities Balance Sheet Subtotal				8 109	8 109	8 109	8 109	8 109	8 109	8 109	8 109
Taxation Social Security Payable				65 411	64 978	43 915	39 680
Total Assets Less Current Liabilities		100	58 660	81 469	11 620	9 590	33 588	-11 582	11 582	-47 349	-38 765
Trade Creditors Trade Payables				28 644	16 114	12 601	25 824
Trade Debtors Trade Receivables				131 642	58 787	36 353	19 474
Creditors Due Within One Year			35 484	94 055
Fixed Assets				1 100
Number Shares Allotted	100	100	100
Other Aggregate Reserves			58 560
Par Value Share	1	1	1
Provisions For Liabilities Charges			7 889	8 109
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions				1 200
Tangible Fixed Assets Cost Or Valuation				1 200
Tangible Fixed Assets Depreciation				100
Tangible Fixed Assets Depreciation Charged In Period				100

Company staff

Joshua W.

Role: Director

Appointed: 11 April 2022

Latest update: 17 November 2023

People with significant control

Joshua W. is the individual who controls this firm, has substantial control or influence over the company.

Joshua W.

Notified on 30 May 2022

Nature of control:

substantial control or influence

Nicholas L.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Safetest Compliance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Angela L.

Nicholas L.

People with significant control

Joshua W.

Nicholas L.

Accounts Documents

Company filings

Filing category

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