Company information:
Legionellasafe Services (Uk) Limited (No: 10546367)
Address: BRITANNIA HOUSE BRITANNIA WAY, BRITANNIA ENTERPRISE PARK, LICHFIELD, WS14 9UY, ENGLAND
Status: Active
Incorporated: 01-Apr-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Jan-2025
Industry Class: 36000 - Water collection, treatment and supply
Current Director: DANIELLE ELIZABETH BAYLISS ( DOB: Aug-1989 From: Jan-2023 )
Current Director: CAROLINE ELIZABETH BIGG ( DOB: Apr-1966 From: Jan-2017 )
Current Director: CAROLINE ELIZABETH BIGG ( DOB: Apr-1966 From: Jan-2017 )
Current Director: STEVE JOHN BROUGHTON ( DOB: Jul-1975 From: Jan-2017 )
Current Director: MARTIN BENJAMIN GAMMON ( DOB: Feb-1956 From: Mar-2019 )
Current Director: STEVEN ANDREW MORRIS ( DOB: Apr-1972 From: Jan-2017 )
Current Director: STEVEN ANDREW MORRIS ( DOB: Apr-1972 From: Jan-2017 )
Current Director: LEE CHRISTIAN MOWLE ( DOB: Sep-1965 From: Mar-2019 )
Persons of Significant Control:
Safegroup Services Limited, Coulsdon, Surrey, CR5 2HR, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-05-08, Ceased: 2020-07-08)
Compliance Holdings Ltd, Britannia House Britannia Way, Britannia Enterprise Park, Lichfield, WS14 9UY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-07-08)
Mr Steven Andrew Morris, Grosvenor Court Lee Hall Enterprise Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-04, Ceased: 2020-07-08)
Mr Steve John Broughton, Grosvenor Court Lee Hall Enterprise Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LH, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-01-04, Ceased: 2018-05-08)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 39,587 | 65,775 | 205,142 | 279,955 | 39587.0,65775.0,205142.0,279955.0,0.0,0.0 | ||
Fixed assets / Intangible assets | 1,844 | 1,142 | 615 | 450 | 1844.0,1142.0,615.0,450.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 37,743 | 64,633 | 204,527 | 279,505 | 444,131 | 404,939 | 37743.0,64633.0,204527.0,279505.0,444131.0,404939.0 |
Current assets | 286,706 | 368,016 | 1,298,935 | 1,138,808 | 1,280,189 | 1,474,276 | 286706.0,368016.0,1298935.0,1138808.0,1280189.0,1474276.0 |
Current assets / Debtors | 273,688 | 343,385 | 1,042,828 | 812,733 | 823,842 | 991,147 | 273688.0,343385.0,1042828.0,812733.0,823842.0,991147.0 |
Current assets / Cash at bank and on hand | 13,018 | 14,631 | 54,836 | 78,387 | 71,018 | 51,417 | 13018.0,14631.0,54836.0,78387.0,71018.0,51417.0 |
Net current assets (liabilities) | -12,921 | 34,985 | 510,674 | 545,693 | 165,189 | 300,536 | -12921.0,34985.0,510674.0,545693.0,165189.0,300536.0 |
Total assets less current liabilities | 26,666 | 100,760 | 715,816 | 825,648 | 609,320 | 705,475 | 26666.0,100760.0,715816.0,825648.0,609320.0,705475.0 |
Provisions for liabilities, balance sheet subtotal | 2,640 | 12,280 | 37,369 | 54,335 | 72,321 | 87,019 | 2640.0,12280.0,37369.0,54335.0,72321.0,87019.0 |
Net assets (liabilities) | -2,361 | 70,743 | 355,668 | 487,036 | 253,564 | 496,107 | -2361.0,70743.0,355668.0,487036.0,253564.0,496107.0 |
Equity / share capital and reserves | -2,361 | 70,743 | 355,668 | 487,036 | 253,564 | 496,107 | -2361.0,70743.0,355668.0,487036.0,253564.0,496107.0 |