Think Safety Services And Solutions Ltd in Whitley Bay, NE26 3NS

Description

Data updated on: 01-11-2023

Think Safety Services And Solutions Ltd may be contacted at 7 Hartley Avenue, in Whitley Bay. The postal code is NE26 3NS. Think Safety Services And Solutions has been present in this business for the last eight years. The Companies House Registration Number is 09968894. The enterprise's classified under the NACE and SIC code 96040 meaning Physical well-being activities. Think Safety Services And Solutions Limited reported its account information for the financial year up to 2023/01/31. The company's most recent confirmation statement was released on 2023/08/01.

Concerning this particular company, just about all of director's duties have so far been fulfilled by David M. who was selected to lead the company in 2016. Moreover, the managing director's efforts are often helped with by a secretary - Mandy M., who was selected by the company on 1st August 2023.

David M. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 600

Balance Sheet
Current Assets	24 843	18 619	20 825	24 844	86 477	38 478	61 626
Net Assets Liabilities	8 600	13 859	10 101	25 422	40 844	26 489	17 750
Cash Bank In Hand	3 262
Debtors	21 581
Net Assets Liabilities Including Pension Asset Liability	8 600
Tangible Fixed Assets	1 785

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 599
Shareholder Funds	8 600

Other Financial Data
Version Production Software							1
Average Number Employees During Period				3	3	2	3
Creditors	18 028	7 552	14 772	3 568	46 211	12 567	46 152
Fixed Assets	1 785	2 792	4 048	4 146	4 146	4 146	2 653
Net Current Assets Liabilities	6 815	11 067	6 053	24 844	40 266	25 911	15 474
Other Operating Expenses Format2			47 726	60 050
Profit Loss			32 241	46 026
Raw Materials Consumables Used			2 518	620
Staff Costs Employee Benefits Expense			11 080	13 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 267	10 796
Total Assets Less Current Liabilities	8 600	13 859	10 101	28 990	44 412	30 057	18 127
Turnover Revenue			100 832	130 932
Creditors Due Within One Year	18 028

Company staff

Mandy M.

Role: Secretary

Appointed: 01 August 2023

Latest update: 23 March 2024

David M.

Role: Director

Appointed: 25 January 2016

Latest update: 23 March 2024

People with significant control

David M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-01-25
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020

Think Safety Services And Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy M.

David M.

People with significant control

David M.

Accounts Documents

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