Safety-counts Ltd in Barry, CF62 7LS

Description

Data updated on: 01-11-2023

2014 marks the start of Safety-counts Ltd, a firm that is situated at 40 Pontypridd Road, , Barry. That would make ten years Safety-counts has prospered on the market, as the company was created on 2014/01/17. The company's reg. no. is 08849876 and the postal code is CF62 7LS. The enterprise's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. Safety-counts Limited released its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-01-17.

When it comes to this company's executives list, since February 2019 there have been two directors: John L. and David C..

Executives who have control over the firm are as follows: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	224	10 105

Balance Sheet
Current Assets	6 003	26 684	50 412	95 677	133 325
Net Assets Liabilities			135	33 930	88 394
Cash Bank In Hand	6 003	26 684
Net Assets Liabilities Including Pension Asset Liability	224	10 105
Tangible Fixed Assets	561	1 189

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124	10 005
Shareholder Funds	224	10 105

Other Financial Data
Advances Credits Directors			2 623
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 930
Average Number Employees During Period			2	2	3
Creditors			58 202	69 019	42 215
Fixed Assets			7 967	7 272	47 971
Net Current Assets Liabilities	-337	8 916	5 902	26 658	91 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 888
Total Assets Less Current Liabilities	224	10 105	2 065	33 930	139 081
Creditors Due Within One Year	6 340	17 768
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	748
Tangible Fixed Assets Cost Or Valuation	748	1 772
Tangible Fixed Assets Depreciation	187	583
Tangible Fixed Assets Depreciation Charged In Period	187
Value Shares Allotted	100	100

Company staff

John L.

Role: Director

Appointed: 01 February 2019

Latest update: 24 March 2024

David C.

Role: Director

Appointed: 17 January 2014

Latest update: 24 March 2024

People with significant control

John L.

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 14/10/2015
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14/10/2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
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	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20/09/2016
Date Approval Accounts	20/09/2016

Safety-counts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

David C.

Heidi C.

People with significant control

John L.

David C.

Accounts Documents

Company filings

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