Scisafe Uk Ltd in Stevenage, SG1 2FS

Description

Data updated on: 01-11-2023

Started with Reg No. 07386187 fourteen years ago, Scisafe Uk Ltd is categorised as a Private Limited Company. Its present office address is Suite 2, Beechwood House 5 Arlington Court, Whittle Way Stevenage. The company is known under the name of Scisafe Uk Ltd. However, it also was registered as Global Food Processing Solutions up till it was replaced twelve years ago. The company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022/09/30 is the last time account status updates were reported.

Within the following business, a variety of director's duties have so far been met by David B. who was selected to lead the company fourteen years ago.

Previous company's names
Scisafe Uk Ltd 2012-01-23
Global Food Processing Solutions Limited 2010-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-14 483	11 014	8 289	-3 849	-5 556

Balance Sheet
Current Assets	2	18 320	33 698	56 181	63 504	57 576	43 329	51 716	30 797	25 325	27 557	27 062
Net Assets Liabilities						5 556	5 207	7 510	10 190	6 377	5 010	5 036
Cash Bank In Hand	2	169	134	17	77	325
Debtors		18 151	33 564	56 164	63 427	57 251
Net Assets Liabilities Including Pension Asset Liability	2	-14 483
Tangible Fixed Assets		3 591	3 239	2 429	1 995	1 496

Capital & Reserves
Called Up Share Capital	2	2	22 100	22 100	22 100	22 100
Profit Loss Account Reserve		-14 485	-11 086	-13 811	-25 949	-27 656
Shareholder Funds	2	-14 483	11 014	8 289	-3 849	-5 556

Other Financial Data
Average Number Employees During Period								2	2
Creditors						64 628	49 658	60 068	41 619	32 176	32 923	32 350
Fixed Assets		3 591				1 496	1 122	842	632	474	356	252
Net Current Assets Liabilities	2	-18 074	7 775	5 860	-5 844	-7 052	6 329	8 352	10 822	6 851	5 366	5 288
Total Assets Less Current Liabilities	2	-14 483	11 014	8 289	-3 849	-5 556	5 207	7 510	10 190	6 377	5 010	5 036
Creditors Due Within One Year		36 394	25 923	50 321	69 348	64 628
Number Shares Allotted	2			2 200	2 200	2 200
Par Value Share	1			10	10	10
Share Capital Allotted Called Up Paid	2		22 000	22 000	22 000	22 000
Tangible Fixed Assets Additions		4 789
Tangible Fixed Assets Cost Or Valuation		4 789
Tangible Fixed Assets Depreciation		1 198
Tangible Fixed Assets Depreciation Charged In Period		1 198

Company staff

David B.

Role: Director

Appointed: 23 September 2010

Latest update: 28 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2010-09-23
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	19 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 November 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Scisafe Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Accounts Documents

Company filings

Filing category

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