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Costplan Safety Services Ltd

Costplan Safety Services Ltd is an active company incorporated on 21 November 2022 with the registered office located in Ashford, Kent. Costplan Safety Services Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14495267
Private limited company
Age
2 years 11 months
Incorporated 21 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 15, The Oak Trees Business Park Orbital Park
Sevington
Ashford
Kent
TN24 0SY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1983
Director • British • Lives in UK • Born in Nov 1983
Costplan Group Limited
PSC
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Mutual Companies
Safeworks Limited
Andrew James Shutt is a mutual person.
Active
Safeworks Europe Ltd
Andrew James Shutt is a mutual person.
Active
ML Safety Management Limited
Matthew Edward Lee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£43.27K
Increased by £24.7K (+133%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£109.42K
Increased by £44.83K (+69%)
Total Liabilities
-£106.4K
Increased by £41.93K (+65%)
Net Assets
£3.02K
Increased by £2.9K (+2480%)
Debt Ratio (%)
97%
Decreased by 2.58% (-3%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 30 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Accounting Period Shortened
1 Year 11 Months Ago on 30 Nov 2023
Safeworks Europe Limited (PSC) Resigned
2 Years 1 Month Ago on 2 Oct 2023
Ml Safety Management Ltd (PSC) Resigned
2 Years 1 Month Ago on 2 Oct 2023
Costplan Group Limited (PSC) Appointed
2 Years 1 Month Ago on 2 Oct 2023
Incorporated
2 Years 11 Months Ago on 21 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 20 November 2024 with no updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 20 November 2023 with updates
Submitted on 4 Dec 2023
Previous accounting period shortened from 30 November 2023 to 31 March 2023
Submitted on 30 Nov 2023
Memorandum and Articles of Association
Submitted on 7 Oct 2023
Resolutions
Submitted on 7 Oct 2023
Notification of Costplan Group Limited as a person with significant control on 2 October 2023
Submitted on 3 Oct 2023
Cessation of Ml Safety Management Ltd as a person with significant control on 2 October 2023
Submitted on 3 Oct 2023
Cessation of Safeworks Europe Limited as a person with significant control on 2 October 2023
Submitted on 3 Oct 2023
Repayment History
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