Safeware Quasar Limited in Basingstoke, RG24 8AH

Websites

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www.safeware.co.uk

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www.safewarequasar.com

Description

Data updated on: 11-08-2022

Safeware Quasar came into being in 1994 as a company enlisted under no 02926612, located at RG24 8AH Basingstoke at Unit 1-3 Horizon Wade Road. This company's last known status was dissolved. Safeware Quasar had been operating in this business for 28 years. Safeware Quasar Limited was known 30 years ago as Growall.

Ryan R. and Gitte S. were registered as the firm's directors and were running the company for four years.

The companies with significant control over this firm were as follows: Safeware Investors Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Coalville at Telford Way, LE67 3HB, Leicestershire and was registered as a PSC under the reg no 06832490.

Previous company's names
Safeware Quasar Limited 1994-07-12
Growall Limited 1994-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 273	446 895	757 647	957 374	1 076 981	1 155 871

Balance Sheet
Cash Bank In Hand	429 326	418 169	453 064	471 911	641 992	1 288 703
Cash Bank On Hand						1 288 703	2 008 935	1 981 845	1 407 305
Current Assets	597 607	920 408	1 205 231	1 579 099	1 907 221	1 941 205	2 420 910	2 607 853	2 447 519
Debtors	168 281	230 239	219 157	381 507	478 549	652 502	411 975	626 008	1 040 214
Intangible Fixed Assets		54 400	89 908	82 986	52 370	21 754
Net Assets Liabilities						1 155 871	1 639 702	1 615 767	1 545 794
Net Assets Liabilities Including Pension Asset Liability	141 273	446 895	757 647	966 650	1 076 981	1 155 871
Other Debtors						253 898	41 156	14 073	99 035
Property Plant Equipment						135 050	140 589	98 036	125 767
Tangible Fixed Assets	60 762	76 009	110 086	131 506	170 762	135 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	140 273	445 895	756 647	956 374	1 075 981	1 154 871
Shareholder Funds	141 273	446 895	757 647	957 374	1 076 981	1 155 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						308 478	325 494	422 091	488 884
Accumulated Depreciation Impairment Property Plant Equipment						192 833	239 696	205 872	224 945
Average Number Employees During Period							36	40	40
Creditors						903 227	903 106	1 250 317	1 770 673
Creditors Due Within One Year	514 442	586 842	633 273	802 671	857 125	903 227
Fixed Assets	60 762	130 409	199 994	214 492	223 132	156 804	145 327	270 401	868 948
Increase From Amortisation Charge For Year Intangible Assets							17 016		66 793
Increase From Depreciation Charge For Year Property Plant Equipment							46 863		19 073
Intangible Assets						21 754	4 738	172 365	743 181
Intangible Assets Gross Cost						330 232		594 456	1 232 065
Intangible Fixed Assets Additions		68 000	61 385	23 694
Intangible Fixed Assets Aggregate Amortisation Impairment	177 153	190 753	216 630	247 246	277 862	308 478
Intangible Fixed Assets Amortisation Charged In Period		13 600	25 877	30 616	30 616	30 616
Intangible Fixed Assets Cost Or Valuation	177 153	245 153	306 538	330 232	330 232
Net Current Assets Liabilities	83 165	333 566	571 958	779 152	1 050 096	1 037 978	1 517 804	1 357 536	676 846
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						584 660	614 318	690 191	1 120 572
Other Taxation Social Security Payable						283 159	243 305	132 351	79 699
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		272 000
Prepayments Accrued Income Current Asset Due Within One Year		272 000	533 010	725 681	786 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				786 680
Property Plant Equipment Gross Cost						327 883	380 285	303 908	350 712
Provisions For Liabilities Balance Sheet Subtotal						38 911	23 429	12 170
Provisions For Liabilities Charges	2 654	17 080	14 305	36 270	196 247	38 911
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 227	41 524	33 885	59 285	8 880
Tangible Fixed Assets Cost Or Valuation	181 335	204 562	246 086	279 971	319 003	327 883
Tangible Fixed Assets Depreciation	120 573	128 553	136 000	148 465	148 241	192 833
Tangible Fixed Assets Depreciation Charged In Period		7 980	7 447	12 465	14 400	44 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 624
Tangible Fixed Assets Disposals					20 253
Total Additions Including From Business Combinations Property Plant Equipment							52 402		100 955
Total Assets Less Current Liabilities	143 927	463 975	771 952	993 644	1 273 228	1 194 782	1 663 131	1 627 937	1 545 794
Trade Creditors Trade Payables						35 408	45 483	72 619	144 501
Trade Debtors Trade Receivables						398 604	370 819	611 935	941 179
Amounts Owed To Group Undertakings								355 156	425 901
Disposals Property Plant Equipment									54 151
Total Additions Including From Business Combinations Intangible Assets									637 609