Started with Reg No. 05438031 nineteen years ago, Safewater Management Systems Limited is a Private Limited Company. The business latest mailing address is Fortus Recovery Limited, Grove House Meridians Cross Southampton. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Safewater Management Systems Ltd filed its account information for the financial year up to Sat, 31st Mar 2018. The business latest confirmation statement was released on Fri, 27th Apr 2018.
Safewater Management Systems Limited
General information
Name:
Safewater Management Systems Ltd
Office Address:
Fortus Recovery Limited Grove House Meridians Cross SO14 3TJ Southampton
Number: 05438031
Incorporation date: 2005-04-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | ||
| Net Worth | 863 440 | 758 551 |
| Balance Sheet | ||
| Cash Bank In Hand | 21 027 | 18 647 |
| Current Assets | 514 679 | 496 782 |
| Debtors | 473 094 | 458 096 |
| Intangible Fixed Assets | 600 000 | 549 000 |
| Net Assets Liabilities Including Pension Asset Liability | 863 440 | 758 551 |
| Stocks Inventory | 20 558 | 20 039 |
| Tangible Fixed Assets | 99 767 | 74 372 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 756 601 | 651 712 |
| Shareholder Funds | 863 440 | 758 551 |
| Other Financial Data | ||
| Creditors Due After One Year | 118 614 | 109 817 |
| Creditors Due Within One Year | 232 542 | 251 936 |
| Fixed Assets | 699 917 | 623 522 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 204 000 | 255 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 51 000 | |
| Intangible Fixed Assets Cost Or Valuation | 804 000 | 804 000 |
| Investments Fixed Assets | 150 | 150 |
| Net Current Assets Liabilities | 282 137 | 244 846 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Secured Debts | 129 559 | 118 812 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Share Premium Account | 106 739 | 106 739 |
| Tangible Fixed Assets Additions | 559 | |
| Tangible Fixed Assets Cost Or Valuation | 460 657 | 449 836 |
| Tangible Fixed Assets Depreciation | 360 890 | 375 464 |
| Tangible Fixed Assets Depreciation Charged In Period | 22 728 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 154 | |
| Tangible Fixed Assets Disposals | 11 380 | |
| Total Assets Less Current Liabilities | 982 054 | 868 368 |
Company staff
Keith G.
Role: Director
Appointed: 27 April 2005
Latest update: 28 January 2024
People with significant control
Keith G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 11 May 2019 |
| Confirmation statement last made up date | 27 April 2018 |
| Annual Accounts 19 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Change of registered address from Hjs Recovery 12-14 Carlton Place Southampton Hamshire SO15 2EA on Thu, 1st Jul 2021 to Grove House Meridians Cross Ocean Village Southampton SO14 3TJ (AD01)
filed on: 1st, July 2021
filed on: 1st, July 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
18