The Bank Safety Deposit Centre Ltd in Birmingham, B42 1TW

Description

Data updated on: 01-11-2023

This The Bank Safety Deposit Centre Ltd company has been offering its services for at least nine years, as it's been established in 2015. Registered with number 09395442, The Bank Safety Deposit Centre was set up as a Private Limited Company located in 919 Walsall Road, Birmingham B42 1TW. The company's Standard Industrial Classification Code is 80200 which means Security systems service activities. 2022-12-31 is the last time when the accounts were reported.

Concerning this limited company, just about all of director's obligations have so far been carried out by Kulwinder M. who was chosen to lead the company in 2015. The limited company had been controlled by Manjit U. up until 7 years ago.

Executives who control the firm include: Manjit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kulwinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-37 292	-21 221	12 680

Balance Sheet
Current Assets	6 463	55 558	69 218	113 672	170 237	221 825	178 096	179 288
Net Assets Liabilities			12 680	37 719	50 088	42 096	23 856	21 620
Cash Bank In Hand	6 050
Debtors	413
Net Assets Liabilities Including Pension Asset Liability	-37 292	-21 221	12 680
Tangible Fixed Assets	54 010

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-37 392
Shareholder Funds	-37 292	-21 221	12 680

Other Financial Data
Average Number Employees During Period				1	2	2	3	3
Creditors			149 345	152 362	180 292	187 090	182 085	170 184
Fixed Assets	54 010	47 474	92 807	76 409	60 143	45 361	27 845	12 516
Net Current Assets Liabilities	-81 860	-60 150	-80 127	38 690	10 055	34 735	3 989	9 104
Total Assets Less Current Liabilities	-27 850	-12 676	12 680	37 719	50 088	80 096	23 856	21 620
Creditors Due Within One Year	88 323	115 708	149 345
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	9 442	8 545
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	62 632
Tangible Fixed Assets Cost Or Valuation	62 632
Tangible Fixed Assets Depreciation	8 622
Tangible Fixed Assets Depreciation Charged In Period	8 622
Amount Specific Advance Or Credit Directors	83 260

Company staff

Kulwinder M.

Role: Director

Appointed: 19 January 2015

Latest update: 10 December 2023

People with significant control

Manjit M.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kulwinder M.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 April 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Bank Safety Deposit Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder M.

Manjit U.

People with significant control

Manjit M.

Kulwinder M.

Accounts Documents

Company filings

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