Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Safekick Limited
- Incorporated
- 15 September 2009 (17 years)
- Industry
- Support activities for petroleum and natural gas extraction (09100)
- Owned by
- Accounts type
- Group
- Region
- South East
- Address
- C/o Flb Accountants LLP 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1988 (38)
Director · Appointed 15 September 2009
Also at Santos Vision Limited · more companies
Brazilian
Born March 1960 (66)
Officer history (2 former)
31 December 2017
1 May 2015
15 September 2009
15 September 2009
Appointed Santos, Denise Machado Dos as Secretary
15 September 2009
Resigned Santos, Denise Machado Dos as Secretary
15 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06959393
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £2,421,371
- Cash
- £1,658,216
- Profit
- (£1,605,756)
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Return on Equity
- -66%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,214 | £2,032 | £3,641 |
| Current Assets | £3,890,115 | £5,167,951 | £3,544,671 |
| Debtors | £2,231,899 | £3,021,936 | £2,164,221 |
| Cash | £1,658,216 | £2,146,015 | £1,380,450 |
| Creditors (< 1 year) | £1,469,813 | £1,142,506 | £1,006,983 |
| Net Current Assets | £2,420,302 | ||
| Net Assets | £2,421,371 | £4,027,127 | £2,540,577 |
| Shareholder Funds | £2,421,371 | £4,027,127 | £2,540,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 19 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 16 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 18 December 2024 | Change of details for a person with significant control | |||
| 19 November 2024 | Group of companies' accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
London
Aberdeen
Aberdeen
Aberdeen
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →