Truesafety Limited in Chelmsford, CM3 5TG

Description

Data updated on: 01-11-2023

08374081 - registration number used by Truesafety Limited. This company was registered as a Private Limited Company on 2013-01-24. This company has been active in this business for 11 years. This business may be reached at 3 Guild Way South Woodham Ferrers in Chelmsford. The main office's zip code assigned to this address is CM3 5TG. The firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Truesafety Ltd reported its account information for the period up to Mon, 31st Jan 2022. The firm's latest confirmation statement was released on Tue, 24th Jan 2023.

Concerning the firm, the full range of director's duties have so far been performed by Derek B. who was selected to lead the company in 2013 in January.

Derek B. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	14 355	15 543	43 304	47 097

Balance Sheet
Current Assets	37 920	25 098	71 078	53 064	47 922	35 541	33 835	31 572	27 427
Net Assets Liabilities				47 097	40 588	33 976	32 669	29 766	26 850
Cash Bank In Hand	32 520	25 098	40 870
Debtors	5 400		30 208
Net Assets Liabilities Including Pension Asset Liability	14 355	15 543	43 304	47 097

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 354	15 542	43 303
Shareholder Funds	14 355	15 543	43 304	47 097

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				5 967	7 334	5 095	1 166	1 806	577
Net Current Assets Liabilities	14 355	15 543	43 304	47 097	40 588	33 976	32 832	29 766	26 850
Total Assets Less Current Liabilities	37 920	15 543	43 304	47 097	40 588	33 976	32 832	29 766	26 850
Creditors Due After One Year	23 565
Creditors Due Within One Year	23 565	9 555	27 774	5 967

Company staff

Derek B.

Role: Director

Appointed: 24 January 2013

Latest update: 24 April 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 September 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 November 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	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Truesafety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

People with significant control

Derek B.

Accounts Documents

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