Veteran Safes Limited in Warrington, WA4 6HL

Description

Data updated on: 24-04-2023

Veteran Safes started conducting its operations in 2012 as a Private Limited Company under the ID 08149893. The company's headquarters was located in Warrington at The White House. The Veteran Safes Limited firm had been operating offering its services for at least eleven years.

This specific company was led by a single director: Neil D., who was appointed in 2012.

Neil D. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-12 980	-11 537	-13 535	-12 927	-10 083

Balance Sheet
Current Assets	2 311	327	3 278	6 394	9 599	12 064
Net Assets Liabilities					10 083	9 490
Cash Bank In Hand	2 311	327	3 278	2 630	2 210
Debtors				3 764	7 389
Net Assets Liabilities Including Pension Asset Liability	-12 980	-11 537	-13 535	-12 927	-10 083

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-12 990	-11 547	-13 545	-12 937	-10 093
Shareholder Funds	-12 980	-11 537	-13 535	-12 927	-10 083

Other Financial Data
Creditors					19 682	21 554
Net Current Assets Liabilities	-12 980	-11 537	-13 535	-12 927	-10 083	9 490
Total Assets Less Current Liabilities	-12 980	-11 537	-13 535	-12 927	-10 083	9 490
Creditors Due Within One Year	15 291	11 864	16 813	19 321	19 682
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Neil D.

Role: Director

Appointed: 19 July 2012

Latest update: 2 April 2023

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	30 August 2020
Confirmation statement last made up date	19 July 2019

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	2012-07-19
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 March 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 April 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 April 2017
Annual Accounts 1 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31

Veteran Safes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

People with significant control

Neil D.

Accounts Documents

Company filings

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