Suresafe2 Ltd in Maidstone, ME14 3BB

Description

Data updated on: 01-11-2023

Suresafe2 came into being in 2007 as a company enlisted under no 06324245, located at ME14 3BB Maidstone at 96 Chatham Road. This firm has been in business for seventeen years and its status at the time is active. The enterprise's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. The most recent accounts cover the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 25th July 2023.

At present, there is a single director in the company: Wayne J. (since Wed, 25th Jul 2007). Since 2007 Martyn R., had been managing the company until the resignation in January 2008.

Wayne J. 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	2010-07-31	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	GBP
Net Worth	37 151	39 238	46 626	44 500	59 090	86 312	57 074	61 164

Balance Sheet
Cash Bank On Hand												59 276	29 825
Current Assets	50 011	57 034	78 808	55 670	73 714	105 299	70 392	77 499	57 286	71 905	40 373	75 547	29 825
Debtors	22 406	11 290	5 266	3 432								16 271
Net Assets Liabilities								61 164	42 130	77 589	42 510	44 306	5 065
Other Debtors												16 271
Property Plant Equipment												5 694	1 116
Cash Bank In Hand	27 605	45 744	73 542	52 238
Net Assets Liabilities Including Pension Asset Liability	37 151	39 238	46 626	44 500	59 090	86 312	57 073	61 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 151	38 238	45 626	43 500	58 090	85 312
Shareholder Funds	37 151	39 238	46 626	44 500	59 090	86 312	57 074	61 164

Other Financial Data
Version Production Software													2 023
Accrued Liabilities													1 000
Accumulated Depreciation Impairment Property Plant Equipment												13 828	18 810
Additions Other Than Through Business Combinations Property Plant Equipment													404
Average Number Employees During Period										1	1	1	1
Bank Borrowings													14 318
Bank Borrowings Overdrafts												22 500	4 091
Creditors								16 335	15 156	9 772	8 438	36 935	11 558
Increase From Depreciation Charge For Year Property Plant Equipment													4 982
Loans From Directors													608
Net Current Assets Liabilities	37 151	39 238	46 626	44 500	59 090	86 312	70 392	77 499	42 130	62 133	31 935	38 612	18 267
Nominal Value Allotted Share Capital												1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000									1 000
Par Value Share	1	1	1	1									1
Property Plant Equipment Gross Cost												19 522	19 926
Taxation Social Security Payable												9 762	2 285
Total Assets Less Current Liabilities	37 151	39 238	46 626	44 500	59 090	86 312	57 074	77 499	42 130	77 589	42 510	44 306	19 383
Value-added Tax Payable												4 673	3 574
Fixed Assets										15 456	10 575	5 694
Creditors Due Within One Year	12 860	17 796	32 182	11 170	14 624	18 987	13 318
Other Operating Charges Format2					15 349	25 097
Profit Loss For Period	7 124	11 687	33 124		39 591	47 283
Creditors Due After One Year							13 319	16 335
Raw Materials Consumables					8 060	3 464
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities					9 923	11 821
Turnover Gross Operating Revenue					72 923	87 665

Company staff

Wayne J.

Role: Director

Appointed: 25 July 2007

Latest update: 9 December 2023

People with significant control

Wayne J.

Notified on 25 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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 04 October 2012
Start Date For Period Covered By Report	2010-08-01
End Date For Period Covered By Report	2011-07-31
Date Approval Accounts	04 October 2012
Annual Accounts 04 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	04 October 2012
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 18 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	18 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
End Date For Period Covered By Report	31 July 2022

Suresafe2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne J.

Swift (secretaries) Limited

Martyn R.

People with significant control

Wayne J.

Accounts Documents

Company filings

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