Safe One Limited, Leamington Spa

Safe One Limited is a private limited company. Previously, it was called Foray 1106 Limited (it was changed on 1998-07-30). Located at 7 Berrington Road, Sydenham Industrial Estate, Leamington Spa CV31 1NB, the aforementioned 26 years old business was incorporated on 1998-04-08 and is classified as "activities of head offices" (SIC: 70100).
2 directors can be found in this company: Anthony S. (appointed on 21 July 1998), David S. (appointed on 21 July 1998). Moving on to the secretaries (1 in total), we can name: Paula S. (appointed on 20 August 2004).
About
Name: Safe One Limited
Number: 03542806
Incorporation date: 1998-04-08
End of financial year: 30 September
 
Address: 7 Berrington Road
Sydenham Industrial Estate
Leamington Spa
CV31 1NB
SIC code: 70100 - Activities of head offices
Company staff
People with significant control
David S.
6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
Financial data
Date of Accounts 2011-09-30 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Current Assets 307,223 269,023 374,019 529,715 590,315 392,575 167,874 199,606 26,937 30,574 23,123 23,312
Number Shares Allotted - 3 - 3 3 3 - - - - - -
Shareholder Funds 29,726 2,567 -12,105 44,781 -75,391 -111,082 - - - - - -
Tangible Fixed Assets 330,310 240,399 152,140 140,084 158,016 145,767 - - - - - -
Total Assets Less Current Liabilities 29,726 2,567 -12,105 44,781 -75,391 -111,082 -274,659 -281,405 -249,761 -235,460 -234,450 -253,499

The due date for Safe One Limited confirmation statement filing is 2024-04-22. The latest one was sent on 2023-04-08. The due date for a subsequent annual accounts filing is 30 June 2024. Most recent accounts filing was sent for the time period up to 30 September 2022.

1 person of significant control is indexed in the official register, a solitary person David S. who has over 3/4 of shares, 3/4 to full of voting rights.

Company filing
Filter filings by category:
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 29th, June 2023 | accounts
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