Safeware Options Limited in West Midlands, WV6 9NT

Description

Data updated on: 07-12-2021

Safeware Options began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04791077. This company's head office was based in West Midlands at 9 Aldersley Close, Tettenhall. The Safeware Options Limited firm had been operating on the market for at least 18 years.

This specific firm was administered by 1 managing director: Barry D. who was leading it from 2003-06-06 to the date it was dissolved on 2021-10-26.

Barry D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	3 862	3 068	4 693	3 151	2 782

Balance Sheet
Cash Bank In Hand	4 481	5 614	7 806	9 129	3 810
Current Assets	8 471	10 071	12 372	15 326	10 865
Debtors	2 994	3 126	3 496	4 084	5 704
Net Assets Liabilities Including Pension Asset Liability	3 862	3 068	4 693	3 151	2 782
Stocks Inventory	996	1 331	1 070	2 113	1 351
Tangible Fixed Assets	0	287	191	96	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 762	2 968	4 593	3 051	2 682
Shareholder Funds	3 862	3 068	4 693	3 151	2 782

Other Financial Data
Total Fixed Assets Additions		383
Total Fixed Assets Cost Or Valuation	1 289	1 672	383	383	383
Total Fixed Assets Depreciation	1 289	1 385	192	287	383
Total Fixed Assets Depreciation Charge In Period		96	96	95	96
Total Fixed Assets Depreciation Disposals			-1 289
Total Fixed Assets Disposals			-1 289
Creditors Due Within One Year Total Current Liabilities	4 609	7 290	7 870	12 271	8 083
Fixed Assets	0	287	191	96	0
Net Current Assets Liabilities	3 862	2 781	4 502	3 055	2 782
Tangible Fixed Assets Additions		383
Tangible Fixed Assets Cost Or Valuation	1 289	1 672	383	383	383
Tangible Fixed Assets Depreciation	1 289	1 385	192	287	383
Tangible Fixed Assets Depreciation Charge For Period		96	96	95	96
Tangible Fixed Assets Depreciation Disposals			-1 289
Tangible Fixed Assets Disposals			-1 289
Total Assets Less Current Liabilities	3 862	3 068	4 693	3 151	2 782

Company staff

Christine D.

Role: Secretary

Appointed: 06 June 2003

Latest update: 26 November 2023

Barry D.

Role: Director

Appointed: 06 June 2003

Latest update: 26 November 2023

People with significant control

Barry D.

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	20 June 2021
Confirmation statement last made up date	06 June 2020

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Safeware Options Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Barry D.

People with significant control

Barry D.

Accounts Documents

Company filings

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