Still Safe Limited in London, W1W 7LT

Websites

Zoom

www.stillsafe.com

Zoom

www.stillsafe.co.uk

Description

Data updated on: 01-11-2023

Still Safe is a company situated at W1W 7LT London at 85 Great Portland Street. The enterprise was established in 2009 and is established as reg. no. 06789121. The enterprise has been present on the English market for 15 years now and the last known status is active. This enterprise's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The latest financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-02-15.

There's 1 managing director this particular moment leading this specific limited company, namely Ozzie A. who's been executing the director's assignments since January 12, 2009.

Ozzie A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-738	-3 127	-3 589	-3 760	-3 399	-387

Balance Sheet
Cash Bank On Hand						15	54	14	17	2 800	1	79 656	43 538
Current Assets	0	1 707	50	13	220	227	3 724	28 356	13 136	12 187	11 658	93 858	43 864
Debtors	0	836	12	12	212	212	3 670	28 342	13 119	9 387	11 657	14 202	326
Net Assets Liabilities						-484	2 635	30 469	18 005	16 614	13 298	65 430	74 272
Other Debtors							3 670		405			5 000
Property Plant Equipment						485	388	1 994	2 955	2 364	1 891	2 233
Cash Bank In Hand	0	871	38	1	8	15
Net Assets Liabilities Including Pension Asset Liability	-738	-3 127	-3 589	-3 760	-3 399	-387
Tangible Fixed Assets	1 125	844	633	475	356	485
Intangible Fixed Assets		844	633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-838	-3 227	-3 689	-3 860	-3 499	-487
Shareholder Funds	-738	-3 127	-3 589	-3 760	-3 399	-387

Other Financial Data
Amount Specific Advance Or Credit Directors							3 670					5 000
Amount Specific Advance Or Credit Made In Period Directors							9 252					5 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 582						5 000
Accumulated Amortisation Impairment Intangible Assets								301	602	902	1 203	1 504
Accumulated Depreciation Impairment Property Plant Equipment						121	218	717	1 455	2 046	2 519	3 077	4 699
Amounts Owed By Group Undertakings								28 342	12 714	9 387	11 657		326
Amounts Owed To Group Undertakings												5
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1			8 418	6 397	1 617
Creditors						1 099	1 399	20 136	3 850	4 622	8 418	6 397	4 570
Disposals Decrease In Amortisation Impairment Intangible Assets													1 504
Disposals Intangible Assets													6 016
Fixed Assets	1 125	844	633	475	356	485	388	25 653	8 932	9 498	12 817	10 588	40 908
Increase From Amortisation Charge For Year Intangible Assets								301	301	300	301	301
Increase From Depreciation Charge For Year Property Plant Equipment							97	499	738	591	473	558	1 622
Intangible Assets								5 715	5 414	5 114	4 813	4 512
Intangible Assets Gross Cost								6 016	6 016	6 016	6 016	6 016
Investments Fixed Assets								17 944	563	2 020	6 113	3 843	34 421
Net Current Assets Liabilities	-1 863	-3 971	-4 222	-4 235	-3 755	-872	2 325	8 220	9 286	7 565	9 258	61 663	39 294
Number Shares Issued Fully Paid							100
Other Creditors						660	600	15 647	600	1 372	1 200	1 200	1 199
Other Investments Other Than Loans								17 944	563	2 020	6 113	3 843	34 421
Other Taxation Social Security Payable						439	799	4 488	2 649	2 649		29 373	1 754
Par Value Share						1	1
Property Plant Equipment Gross Cost						606	606	2 711	4 410	4 410	4 410	5 310	11 186
Provisions For Liabilities Balance Sheet Subtotal						97	78	3 404	213	449	359	424	1 233
Total Additions Including From Business Combinations Intangible Assets								6 016
Total Additions Including From Business Combinations Property Plant Equipment								2 105	1 699			900	5 876
Total Assets Less Current Liabilities	-738	-3 127	-3 589	-3 760	-3 399	-387	2 713	33 873	18 218	17 063	22 075	72 251	80 202
Trade Creditors Trade Payables									601	601	1 200
Trade Debtors Trade Receivables						212						9 202
Creditors Due Within One Year Total Current Liabilities	1 863	5 678
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500	606
Tangible Fixed Assets Depreciation	375	656	867	1 025	1 144	121
Tangible Fixed Assets Depreciation Charge For Period		281
Creditors Due Within One Year		5 678	4 272	4 248	3 975	1 099
Number Shares Allotted						100
Number Shares Allotted Increase Decrease During Period						100
Intangible Fixed Assets Aggregate Amortisation Impairment		656	867
Intangible Fixed Assets Amortisation Charged In Period			211
Intangible Fixed Assets Cost Or Valuation		1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period				158	119	121
Share Capital Allotted Called Up Paid						100
Tangible Fixed Assets Additions						606
Value Shares Allotted Increase Decrease During Period						100

Company staff

Ozzie A.

Role: Director

Appointed: 12 January 2009

Latest update: 3 April 2024

People with significant control

Ozzie A.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014

Still Safe Limited

General information

Name:

Office Address:

Contact information

Websites

www.stillsafe.com

www.stillsafe.co.uk

Description

Financial data based on annual reports

Company staff

Ozzie A.

People with significant control

Ozzie A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode