Tunnel Safe Limited in Mill Hill, NW7 3SA

Description

Data updated on: 01-11-2023

The Tunnel Safe Limited business has been operating in this business for 13 years, as it's been founded in 2011. Started with Companies House Reg No. 07577628, Tunnel Safe was set up as a Private Limited Company located in Concord House, Mill Hill NW7 3SA. The company's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. Its latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-26.

Alex V. is the following company's solitary director, who was assigned this position 13 years ago. Since 2011 Alex V., had performed the duties for the firm up until the resignation in 2011.

Alex V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 566	58 365	58 052	48 616	74 820	91 862

Balance Sheet
Current Assets	60 350	73 464	72 460	58 443	96 096	117 184	108 512	108 532	78 903	96 021	104 315	99 253
Net Assets Liabilities						91 862	90 194	88 706	66 714	81 615	87 549	89 086
Cash Bank In Hand	59 605	57 826	67 532	53 555	63 099
Debtors	745	15 638	4 928	4 888	32 997
Net Assets Liabilities Including Pension Asset Liability	37 566	58 365	58 052	48 616	74 820	91 862
Tangible Fixed Assets		10 103	9 947	7 824	6 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 466	58 265	57 952	48 516	74 720
Shareholder Funds	37 566	58 365	58 052	48 616	74 820	91 862

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						30 533	22 592	23 331	20 527	21 243	22 372	14 764
Fixed Assets		10 103	9 947	7 824	6 355	5 211	4 274	3 505	8 338	6 837	5 606	4 597
Net Current Assets Liabilities	37 566	48 262	48 105	40 792	68 465	86 651	85 920	85 201	58 376	74 778	81 943	84 489
Total Assets Less Current Liabilities	37 566	58 365	58 052	48 616	74 820	91 862	90 194	88 706	66 714	81 615	87 549	89 086
Creditors Due Within One Year	22 784	25 202	24 355	17 651	27 631	30 533
Tangible Fixed Assets Additions		15 236	3 546	4 749	1 120
Tangible Fixed Assets Cost Or Valuation	1 198	16 434	19 980	24 729	25 849
Tangible Fixed Assets Depreciation	1 198	6 331	10 033	16 905	19 494
Tangible Fixed Assets Depreciation Charged In Period		5 133	3 702	6 872	2 589

Company staff

Alex V.

Role: Director

Appointed: 24 March 2011

Latest update: 13 March 2024

People with significant control

Alex V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tunnel Safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex V.

Nicole V.

Alex V.

People with significant control

Alex V.

Accounts Documents

Company filings

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