SAFE SCHOOL SOLUTIONS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

-55,5 %

Rentabilité économique (nette) (2025)Rentabilité économique (nette)

9 508,3 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10055606

Fondée10/03/2016

ObjectifManagement consultancy activities other than financial management

AdresseShadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells, TN4 8TW

Déclaration de confirmationProchaine échéance: 23/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/03/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (20 événements)

19/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

10/03/2016

Nomination Sean Rackley (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£3 378	£22 388	£16 040	£13 478	£14 993	£14 555	£9 443	£25 635	£11 410
Total des actifs	£878	£8 266	£4 306	£784	£277	£3 832	£3 275	£3 910	£120
Net Assets Liabilities	£879	£879	£8 267	—	—	—	—	—	—
Equity	£878	£8 266	£4 306	£784	£277	£3 832	£3 275	£3 910	£120
Current Assets	—	£8 788	£6 673	£5 448	£3 235	£8 366	£8 572	£6 421	£22 607
Net Current Assets Liabilities	£2 156	£2 156	£-2 346	£-724	£-4 509	£-1 208	£2 719	£2 440	£3 284
Total Assets Less Current Liabilities	£2 156	£2 156	£8 448	£6 807	£785	£278	£3 833	£3 276	£3 911
Cash Bank On Hand	£8 788	£8 788	£6 513	£1 319	£2 729	£6 182	£579	£1 585	£13 778
Debtors	—	£0	£160	£4 129	£506	£2 184	£6 493	£2 070	£8 829
Creditors	£6 632	£6 632	£9 019	£6 172	£7 744	£9 574	£5 853	£3 981	£19 323
Trade Creditors Trade Payables	£2 141	£2 141	£468	£0	£1 234	£105	—	£0	£6 500
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	£0	£850	£875	£825	£835	£860	£900
Accumulated Depreciation Impairment Property Plant Equipment	—	£3 599	£7 212	£10 751	£14 559	£14 931	£15 209	£15 418	£15 575
Corporation Tax Payable	£858	£858	£5 828	£4 528	£3 775	£4 411	£3 499	£2 491	£6 063
Dividends Paid	£2 500	£15 000	£20 000	£19 500	£15 500	£11 000	£10 000	£25 000	£15 200
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3 599	£3 613	£3 539	£3 808	£372	£278	£209	£157
Other Taxation Social Security Payable	—	£0	£792	—	—	—	—	—	—
Property Plant Equipment	—	£10 794	£10 794	£7 531	£5 294	£1 486	£1 114	£836	£627
Property Plant Equipment Gross Cost	—	£14 393	£14 743	£16 045	£16 045	£16 045	£16 045	£16 045	£16 045
Total Additions Including From Business Combinations Property Plant Equipment	—	£14 393	£350	£1 302	—	—	—	—	—
Total Inventories	—	—	—	—	—	£0	£1 500	£2 766	—
Trade Debtors Trade Receivables	—	£0	£160	£2 400	£506	£0	£1 496	—	£0

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£3 378

£22 388

£16 040

£13 478

£14 993

£14 555

£9 443

£25 635

£11 410

Total des actifs

£878

£8 266

£4 306

£784

£277

£3 832

£3 275

£3 910

£120

Net Assets Liabilities

£879

£8 267

—

Equity

£878

£8 266

£4 306

£784

£277

£3 832

£3 275

£3 910

£120

Current Assets

—

£8 788

£6 673

£5 448

£3 235

£8 366

£8 572

£6 421

£22 607

Net Current Assets Liabilities

£2 156

£-2 346

£-724

£-4 509

£-1 208

£2 719

£2 440

£3 284

Total Assets Less Current Liabilities

£2 156

£8 448

£6 807

£785

£278

£3 833

£3 276

£3 911

Cash Bank On Hand

£8 788

£6 513

£1 319

£2 729

£6 182

£579

£1 585

£13 778

Debtors

—

£0

£160

£4 129

£506

£2 184

£6 493

£2 070

£8 829

Creditors

£6 632

£9 019

£6 172

£7 744

£9 574

£5 853

£3 981

£19 323

Trade Creditors Trade Payables

£2 141

£468

£0

£1 234

£105

—

£0

£6 500

Number Shares Issued Fully Paid

Par Value Share

£1

Accrued Liabilities

—

£0

£850

£875

£825

£835

£860

£900

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 599

£7 212

£10 751

£14 559

£14 931

£15 209

£15 418

£15 575

Corporation Tax Payable

£858

£5 828

£4 528

£3 775

£4 411

£3 499

£2 491

£6 063

Dividends Paid

£2 500

£15 000

£20 000

£19 500

£15 500

£11 000

£10 000

£25 000

£15 200

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 599

£3 613

£3 539

£3 808

£372

£278

£209

£157

Other Taxation Social Security Payable

—

£0

£792

—

Property Plant Equipment

—

£10 794

£7 531

£5 294

£1 486

£1 114

£836

£627

Property Plant Equipment Gross Cost

—

£14 393

£14 743

£16 045

Total Additions Including From Business Combinations Property Plant Equipment

—

£14 393

£350

£1 302

—

Total Inventories

—

£0

£1 500

£2 766

—

Trade Debtors Trade Receivables

—

£0

£160

£2 400

£506

£0

£1 496

—

£0

Nom	Participation	Droit de vote	Depuis

SAFE SCHOOL SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Sean Rackley (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Sean Rackley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SAFE SCHOOL SOLUTIONS LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital