Safety Risk Management Limited in Liverpool, L26 7XJ

Description

Data updated on: 01-11-2023

This Safety Risk Management Limited company has been operating offering its services for twenty years, having started in 2004. Started with Companies House Reg No. 05281606, Safety Risk Management is categorised as a Private Limited Company with office in 12 Catkin Road, Liverpool L26 7XJ. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Wednesday 31st March 2021 is the last time when company accounts were filed.

As for this limited company, just about all of director's obligations have so far been carried out by Jill L. who was assigned to lead the company five years ago. Since December 2008 Jill L., had been performing the duties for the following limited company till the resignation 13 years ago. In addition another director, including Robert L. quit in September 2019. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Jill L. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31
Currency
Net Worth	931	1 400	882	289	36

Balance Sheet
Current Assets	38 842	44 563	39 159	37 804	34 903	25 271	7 578	13 041	9 810
Net Assets Liabilities								-4 960	-12 200
Cash Bank In Hand	1	20	8 491	5 883	7 094
Debtors	38 841	44 543	30 668	31 921	27 809
Net Assets Liabilities Including Pension Asset Liability	931	1 400	882	289	36
Tangible Fixed Assets	2 915	2 242	1 900	1 574	1 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	929	1 398	880	287	34
Shareholder Funds	931	1 400	882	289	36

Other Financial Data
Amount Specific Advance Or Credit Directors	6 473	9 909	9 369	2 706	2 680	5 647
Amount Specific Advance Or Credit Made In Period Directors					15 802	19 268
Amount Specific Advance Or Credit Repaid In Period Directors					15 828	16 301
Average Number Employees During Period							1	1	1
Creditors					35 939	26 049	15 388	18 567	6 300
Fixed Assets	2 915	2 242	1 900	1 574	1 340	1 005	755	566	1 304
Net Current Assets Liabilities	-1 504	-540	-638	-970	-1 036	-778	-7 810	-5 526	-7 204
Total Assets Less Current Liabilities	1 411	1 702	1 262	604	304	227	-7 055	-4 960	-5 900
Creditors Due After One Year				315	268
Creditors Due Within One Year	40 346	45 103	39 797	38 774	35 939
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Provisions For Liabilities Charges	480	302	380
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			292		202
Tangible Fixed Assets Cost Or Valuation	8 356	8 356	8 648	8 832	9 034
Tangible Fixed Assets Depreciation	5 441	6 114	6 748	7 258	7 694
Tangible Fixed Assets Depreciation Charged In Period		673	634		436