Subsafe Limited in Birmingham, B1 2JS

Description

Data updated on: 19-11-2022

Subsafe started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06181115. This company's head office was registered in Birmingham at Unit 1 The Wharf. The Subsafe Limited firm had been operating offering its services for fifteen years.

Keith S. was the firm's managing director, appointed seventeen years ago.

Executives who had control over the firm were as follows: Keith S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Keith S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 821	86 978	31 231

Balance Sheet
Cash Bank In Hand	74 592	103 401	48 751
Cash Bank On Hand						75 986	94 386	40 411	28 021
Current Assets	91 504	120 972	48 751	126 874	108 042	87 986	109 386	57 751	42 529
Debtors	16 912	17 571				12 000	15 000	17 340	14 508
Property Plant Equipment						988	966	19 357	13 977
Tangible Fixed Assets	517	388	733
Net Assets Liabilities Including Pension Asset Liability	60 821	86 978

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	60 819	86 976	31 229
Shareholder Funds	60 821	86 978	31 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 310	2 632	9 241	14 621
Average Number Employees During Period						1	1	1	1
Capital Reserves			31 231	78 229	72 726	61 250
Corporation Tax Payable						17 374	36 207	14 422
Creditors						27 724	45 449	30 479	29 492
Creditors Due Within One Year		34 382	18 253	49 624	36 173	27 724
Fixed Assets	517	388	733	1 224	918	988
Increase From Depreciation Charge For Year Property Plant Equipment							322	6 609	5 380
Net Assets Liability Excluding Pension Asset Liability			31 231	78 229	72 726	61 250
Net Current Assets Liabilities	60 304	86 590	30 498	77 250	71 869	60 262	63 937	27 272	13 037
Number Shares Allotted			2
Other Creditors									5 412
Other Taxation Social Security Payable						2 870	1 725	30 479	24 080
Par Value Share			1
Property Plant Equipment Gross Cost						3 298	3 598	28 598
Provisions For Liabilities Charges				245	61
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			590
Tangible Fixed Assets Cost Or Valuation	1 410	1 410	2 000
Tangible Fixed Assets Depreciation	893	1 022	1 267
Tangible Fixed Assets Depreciation Charged In Period			245
Total Additions Including From Business Combinations Property Plant Equipment							300	25 000
Total Assets Less Current Liabilities	60 821	86 978	31 231	78 474	72 787	61 250	64 903	46 629	27 014
Trade Debtors Trade Receivables						12 000	15 000	17 340	14 508
Advances Credits Directors		1 967	50	634
Advances Credits Made In Period Directors			126 016	9 284
Advances Credits Repaid In Period Directors			124 099	8 600
Creditors Due Within One Year Total Current Liabilities	31 200	34 382
Tangible Fixed Assets Depreciation Charge For Period		129

Company staff

Gina B.

Role: Secretary

Appointed: 23 March 2007

Latest update: 11 February 2024

Keith S.

Role: Director

Appointed: 23 March 2007

Latest update: 11 February 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Keith S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 April 2023
Confirmation statement last made up date	25 March 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Subsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina B.

Keith S.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Keith S.

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015 - 2016

Name:

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