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Safe I.S. Limited

Safe I.S. Limited is an active company incorporated on 3 April 2008 with the registered office located in Redhill, Surrey. Safe I.S. Limited was registered 17 years ago.
Status
Active
Active since 16 years ago
Company No
06554594
Private limited company
Age
17 years
Incorporated 3 April 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 15 September 2024 (12 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (16 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
31 Ormside Way Holmethorpe Industrial Estate
Redhill
Surrey
RH1 2LW
United Kingdom
Same address for the past 7 years
Telephone
08009553570
Email
Available in Endole App
People
Officers
5
Shareholders
8
Controllers (PSC)
1
Director • Secretary • PSC • Finance Director • British • Lives in England • Born in Jan 1968
Director • Executive Chairman • British • Lives in UK • Born in Apr 1964
Director • Operations & Technical Director • British • Lives in UK • Born in Dec 1973
Director • Managing Director • British • Lives in UK • Born in Aug 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Safe Property Services Limited
Michelle Phipps and are mutual people.
Active
26 Bower Place (Maidstone) Limited
Mr Mark Lesley Phipps is a mutual person.
Active
Safe FM Limited
Michelle Phipps and Mr Mark Lesley Phipps are mutual people.
Active
MP Performance Engineering Limited
Mr Mark Lesley Phipps is a mutual person.
Active
Lamorna Close Management Limited
Mr Mark Lesley Phipps is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£385.25K
Increased by £123.4K (+47%)
Turnover
Unreported
Same as previous period
Employees
42
Decreased by 1 (-2%)
Total Assets
£1.11M
Increased by £93.69K (+9%)
Total Liabilities
-£712.44K
Increased by £36.06K (+5%)
Net Assets
£397.15K
Increased by £57.63K (+17%)
Debt Ratio (%)
64%
Decreased by 2.37% (-4%)
Latest Activity
Own Shares Purchased
9 Months Ago on 5 Dec 2024
Shares Cancelled
9 Months Ago on 3 Dec 2024
Michelle Phipps (PSC) Appointed
10 Months Ago on 28 Oct 2024
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Mr Mark Lesley Phipps Details Changed
1 Year 4 Months Ago on 29 Apr 2024
Michelle Phipps Details Changed
1 Year 4 Months Ago on 29 Apr 2024
Keith Aldridge Details Changed
1 Year 4 Months Ago on 29 Apr 2024
Mr Liam Jay Peskett Details Changed
1 Year 4 Months Ago on 29 Apr 2024
Notification of PSC Statement
1 Year 6 Months Ago on 13 Mar 2024
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Documents
Purchase of own shares.
Submitted on 5 Dec 2024
Cancellation of shares. Statement of capital on 28 October 2024
Submitted on 3 Dec 2024
Resolutions
Submitted on 30 Nov 2024
Notification of Michelle Phipps as a person with significant control on 28 October 2024
Submitted on 26 Nov 2024
Withdrawal of a person with significant control statement on 26 November 2024
Submitted on 26 Nov 2024
Confirmation statement made on 15 September 2024 with updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Director's details changed for Mr Liam Jay Peskett on 29 April 2024
Submitted on 29 Apr 2024
Director's details changed for Keith Aldridge on 29 April 2024
Submitted on 29 Apr 2024
Director's details changed for Michelle Phipps on 29 April 2024
Submitted on 29 Apr 2024
Repayment History
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