W L Safewise Associates Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

W L Safewise Associates Limited can be contacted at Kingsnorth House, Blenheim Way in Birmingham. The post code is B44 8LS. W L Safewise Associates has been on the British market since the company was registered in 2014. The Companies House Registration Number is 09135901. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. W L Safewise Associates Ltd released its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was filed on 2023-07-11.

There seems to be a single director presently overseeing the following firm, specifically William B. who's been executing the director's assignments since 2014-07-17.

William 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 291	4 429

Balance Sheet
Current Assets	15 101	15 968	13 741	8 996	12 354	7 742	9 253	17 046
Net Assets Liabilities						5 155	1 342	2 507
Cash Bank In Hand	11 501	9 818
Cash Bank On Hand		9 818	10 663	5 396
Debtors	3 600	6 150	3 078	3 600
Property Plant Equipment		2 816	2 357	1 996
Tangible Fixed Assets	2 095	2 816

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 191	4 329
Shareholder Funds	1 291	4 429

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	1
Creditors		14 355	11 913	6 689	9 343	4 439	11 746	17 599
Fixed Assets				1 996	2 279	1 852	3 835	3 060
Net Current Assets Liabilities	-804	1 613	1 828	2 307	3 011	3 303	-2 493	-553
Total Assets Less Current Liabilities	1 291	4 429	4 185	4 303	5 290	5 155	1 342	2 507
Accumulated Depreciation Impairment Property Plant Equipment		858	1 317	1 678
Creditors Due Within One Year	15 905	14 355
Increase From Depreciation Charge For Year Property Plant Equipment			459	361
Number Shares Allotted		100
Other Creditors		12 500	10 533	5 483
Other Creditors Due Within One Year	15 544	12 500
Other Taxation Social Security Payable		1 855	1 380	1 206
Par Value Share		1
Property Plant Equipment Gross Cost		3 674	3 674
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 309
Tangible Fixed Assets Cost Or Valuation	2 365	3 674
Tangible Fixed Assets Depreciation	270	858
Tangible Fixed Assets Depreciation Charged In Period		26
Taxation Social Security Due Within One Year	361	1 855
Trade Debtors Trade Receivables		6 150	3 078	3 600

Company staff

William B.

Role: Director

Appointed: 17 July 2014

Latest update: 20 January 2024

People with significant control

William B.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

William B.

Notified on 19 July 2016

Ceased on 2 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

W L Safewise Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

People with significant control

William B.

William B.

Accounts Documents

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