Safetyculture (UK) Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

2017 is the date that marks the beginning of Safetyculture (UK) Limited, the company located at 10 John Street, in London. That would make seven years Safetyculture (UK) has existed in the United Kingdom, as the company was started on Wed, 11th Oct 2017. The registration number is 11007705 and the area code is WC1N 2EB. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 30th June 2023 and the most recent confirmation statement was submitted on 11th October 2022.

The company owes its achievements and constant growth to a team of two directors, who are John B. and Luke A., who have been managing the company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	92 989	126 637	150 572	594 263	344 468	32 396
Current Assets	177 927	746 713	968 915	1 808 244	2 657 073	3 389 323
Debtors	84 938	620 076	818 343	1 213 981	2 312 605	3 356 927
Net Assets Liabilities	121 283	476 403	847 165	1 323 602	1 993 728	2 535 801
Other Debtors	30 164	109 987	181 892	187 919	183 541	151 630
Property Plant Equipment	114 294	481 400	431 931	421 638	376 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 700	70 080	189 130	344 015	492 899	670 853
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-8 019	-26 730
Amounts Owed By Group Undertakings		384 705	534 893	909 703	2 072 169	3 108 840
Amounts Owed To Group Undertakings	55 169	153 846	10 089			286 265
Average Number Employees During Period	15	34	51	64	85	75
Creditors	154 464	683 920	625 234	850 007	991 648	1 111 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment		853	16 555		17 555
Disposals Property Plant Equipment		7 920	48 527		22 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases	88 270	169 411	205 152	244 490	176 106	243 317
Increase From Depreciation Charge For Year Property Plant Equipment	13 700	57 233	135 605	154 885	166 439	177 954
Issue Bonus Shares Decrease Increase In Equity	-53 100	-56 145	-76 303	-82 241	-127 708	-102 215
Net Current Assets Liabilities	23 463	62 793	343 681	958 237	1 665 425	2 277 355
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	24 949	358 037	409 968	585 954	724 182	619 631
Other Taxation Social Security Payable	41 660	59 761	194 787	196 837	208 981	194 857
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	34 836	46 769	57 856	85 382	34 645	76 964
Profit Loss	68 083	298 975	155 810	394 196	542 418	439 858
Property Plant Equipment Gross Cost	127 994	551 480	621 061	765 653	869 456	950 823
Provisions				56 273	48 254	21 524
Provisions For Liabilities Balance Sheet Subtotal	16 474	67 790	67 096	56 273	48 254	21 524
Recoverable Value-added Tax	19 938	78 615	43 702	30 977	22 250	19 493
Total Additions Including From Business Combinations Property Plant Equipment	127 994	431 406	118 108	144 592	126 241	81 367
Total Assets Less Current Liabilities	137 757	544 193	775 612	1 379 875	2 041 982	2 557 325
Trade Creditors Trade Payables	32 686	112 276	42 913	67 216	58 485	11 215
Comprehensive Income Expense				138 649