Serious About Safety Limited in Newcastle Upon Tyne, NE27 0UZ

Description

Data updated on: 01-11-2023

Serious About Safety Limited may be contacted at 42 St Cuthberts Way, Holystone in Newcastle Upon Tyne. The firm area code is NE27 0UZ. Serious About Safety has been active on the market for eighteen years. The firm Companies House Reg No. is 05878337. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Serious About Safety Ltd released its account information for the period up to July 31, 2022. The firm's latest annual confirmation statement was submitted on July 12, 2023.

Right now, this particular business is the workplace of a solitary director: Zoe N., who was designated to this position eighteen years ago. Additionally, the managing director's tasks are constantly helped with by a secretary - Jeffrey N., who joined the following business in July 2006.

Zoe N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 442	7 041	7 567	11 974	14 289	43 821	59 104

Balance Sheet
Cash Bank In Hand	29 748	28 348	36 745	71 481	94 371	134 291
Current Assets	29 748	51 432	63 952	83 676	105 700	144 999	129 047	132 214	145 883	167 705	141 643	152 582
Debtors		23 084	27 207	12 195	11 329	10 708
Net Assets Liabilities Including Pension Asset Liability	9 442	7 041	7 567	11 974	14 289	43 821	59 104
Tangible Fixed Assets	340	289	1 056	898	763	760
Net Assets Liabilities							59 104	89 708	104 288	98 720	103 090	114 847

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 440	7 039	7 565	11 972	14 287	43 819
Shareholder Funds	9 442	7 041	7 567	11 974	14 289	43 821	59 104

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 646	44 680
Fixed Assets	340	289	1 056	898	763	760	759	1 244	1 340	1 564	2 041	2 386
Net Current Assets Liabilities	9 102	6 752	6 511	11 076	13 526	43 061	58 345	113 464	127 948	157 156	126 049	132 461
Tangible Fixed Assets Cost Or Valuation	502	502	1 455	1 455	1 455	1 586
Tangible Fixed Assets Depreciation	162	213	399	557	692	826
Tangible Fixed Assets Depreciation Charge For Period		51
Total Assets Less Current Liabilities	9 442	7 041	7 567	11 974	14 289	43 821	59 104	114 708	129 288	158 720	128 090	134 847
Average Number Employees During Period									2	2	1	1
Creditors							70 702	18 750	17 935	10 549	15 594	20 121
Creditors Due Within One Year		44 680	57 441	72 600	92 174	101 938	70 702
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			953			131
Tangible Fixed Assets Depreciation Charged In Period			186	158	135	134

Company staff

Jeffrey N.

Role: Secretary

Appointed: 17 July 2006

Latest update: 4 March 2024

Zoe N.

Role: Director

Appointed: 17 July 2006

Latest update: 4 March 2024

People with significant control

Zoe N.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 December 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 November 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Serious About Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey N.

Zoe N.

People with significant control

Zoe N.

Accounts Documents

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