The Safety Business Limited in London, W1H 2NW

Description

Data updated on: 01-11-2023

The official day the firm was founded is 1996-09-24. Started under no. 03253944, this company is considered a Private Limited Company. You can contact the office of the firm during its opening times under the following address: 53 C/o Hogan Lisle (solicitors) 53 Clarewood Court, 87 Crawford Street, W1H 2NW London. The company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-18.

There is a number of two directors overseeing the company now, namely Roberta D. and Bettina R. who have been utilizing the directors obligations for twenty three years. Additionally, the managing director's tasks are supported by a secretary - Bettina R., who was chosen by this specific company in 1996.

Bettina R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	10 570	11 937	9 417	10 538	9 717	6 331

Balance Sheet
Cash Bank On Hand							7 189	2 310
Current Assets	20 996	20 963	21 054	16 950	15 900	14 565	24 400	15 842	16 004	19 341	53 992	38 970
Debtors	16 716	17 930	17 306	12 100	14 022		13 850	13 532	16 004
Net Assets Liabilities						11 659	10 862	3 952	264	9 962	48 307	43 690
Other Debtors							13 850	13 532	6 319
Property Plant Equipment							1 112	834	625
Cash Bank In Hand	4 280	3 033	3 748	4 850	1 878
Net Assets Liabilities Including Pension Asset Liability	10 570	11 937	9 417	10 538	9 717	6 331
Tangible Fixed Assets	4 928	4 685	3 514	2 635	1 976

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 568	11 935	9 415	10 536	9 715
Shareholder Funds	10 570	11 937	9 417	10 538	9 717	6 331

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Deferred Income							-1	-1	-1
Accumulated Depreciation Impairment Property Plant Equipment								46 853	47 062
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts								5 443	8 059
Corporation Tax Payable							5 319	4 838	6 468
Creditors						13 976	14 650	12 724	16 365	9 796	15 134	7 488
Dividends Paid On Shares							30 000	20 000	9 500
Fixed Assets	4 928	4 685	3 514	2 635	1 976	1 482	1 112	834	625	417	9 449	12 208
Increase Decrease In Depreciation Impairment Property Plant Equipment								235	176
Increase From Depreciation Charge For Year Property Plant Equipment								278	209
Loans From Directors							10 499
Net Current Assets Liabilities	5 642	7 252	5 903	7 903	7 741	4 849	9 750	3 118	361	9 545	38 858	31 482
Other Creditors								30
Other Taxation Social Security Payable							2 728	2 414	1 679
Property Plant Equipment Gross Cost								47 687	47 687
Total Assets Less Current Liabilities	10 570	11 937	9 417	10 538	9 717	6 331	10 862	3 952	264	9 962	48 307	43 690
Trade Creditors Trade Payables									160
Trade Debtors Trade Receivables									9 685
Creditors Due Within One Year	15 354	13 711	15 151	9 047	8 159	9 716
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		989
Tangible Fixed Assets Cost Or Valuation	46 698	47 687	47 687	47 687	47 687
Tangible Fixed Assets Depreciation	41 770	43 002	44 173	45 052	45 711
Tangible Fixed Assets Depreciation Charged In Period		1 232	1 171	879	659

Company staff

Roberta D.

Role: Director

Appointed: 05 February 2001

Latest update: 25 April 2024