Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 4 November 2023
- Last conf. stmt
- 21 October 2022
Safe Pierce Limited
- Incorporated
- 19 May 2016 (10 years)
- Previously known as
- Inverness Safe Pierce Limited (until 27 February 2021)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of watches and jewellery (46480)
- Owned by
- Jason Anthony Payton-Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wilkes Associates Ltd 483 Birmingham RoadMarlbrookBromsgroveB61 0HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2016
Also at DFF Solutions Ltd (proposed for strike-off)
British
Born December 1974 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1974 (51)
Financials
Balance sheet as at 30 September 2022 · total exemption full accounts
- Net Assets
- (£61,137)
- down £2,319 (4%)
- Cash
- £14,484
- down £57,447 (80%)
- Employees
- 2
- down 1 (33%)
- Debt Ratio
- 135%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £34,160 | £14,998 | £17,885 |
| Current Assets | £142,595 | £211,028 | £206,726 |
| Debtors | £51,504 | £58,957 | £72,381 |
| Cash | £14,484 | £71,931 | £45,908 |
| Creditors (< 1 year) | £74,980 | £106,991 | £117,495 |
| Creditors (> 1 year) | £162,912 | £177,853 | £138,189 |
| Net Current Assets | £67,615 | £104,037 | £89,231 |
| Net Assets | (£61,137) | (£58,818) | (£31,073) |
| Shareholder Funds | (£61,137) | (£58,818) | (£31,073) |
Filings
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