Airtek Safety Netting Services started in year 2007 as Private Limited Company with registration number 06378098. The Airtek Safety Netting Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Worcester at 15a St. Catherines Vale. Postal code: WR5 1EN.
The firm has 4 directors, namely Neil A., Paul J. and Stuart B. and others. Of them, Graham C. has been with the company the longest, being appointed on 1 October 2013 and Neil A. and Paul J. and Stuart B. have been with the company for the least time - from 31 January 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter M. who worked with the the firm until 9 August 2012.
This company operates within the WR5 1EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1120326 . It is located at 15a St. Catherines Vale, Worcester with a total of 2 cars.
| Office Address | 15a St. Catherines Vale |
| Town | Worcester |
| Post code | WR5 1EN |
| Country of origin | United Kingdom |
| Registration Number | 06378098 |
| Date of Incorporation | Fri, 21st Sep 2007 |
| Industry | Scaffold erection |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 01 October 2013
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Upa (Uk) Limited from Evenwood, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Upa (Uk) Limited that entered County Durham, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Blue Task Ltd, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited comapny", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Upa (Uk) Limited
Evenwood Industrial Estate Copeland Road, Evenwood, County Durham, DL14 9SF, England
| Legal authority | Laws Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 15532652 |
| Notified on | 25 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Upa (Uk) Limited
Evenwood Industrial Estate Copeland Road, Evenwood, County Durham, DL14 9SF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08360993 |
| Notified on | 31 January 2024 |
| Ceased on | 25 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Blue Task Ltd
The Dog House Lark Hill Road, Worcester, WR5 2EF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Comapny |
| Country registered | England |
| Place registered | Uk Companies Registry |
| Registration number | 3564455 |
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -13 656 | 19 264 | 64 989 | 117 721 | 261 136 | 324 816 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 223 813 | 168 206 | 163 601 | 331 474 | |||||||||
| Current Assets | 24 302 | 224 383 | 535 078 | 611 705 | 641 539 | 666 996 | 608 220 | 688 540 | 779 742 | 890 465 | 647 094 | 822 829 | 1 148 120 |
| Debtors | 24 302 | 179 749 | 354 093 | 454 780 | 373 741 | 443 183 | 440 014 | 750 958 | 816 646 | ||||
| Net Assets Liabilities | 324 816 | 415 498 | 432 965 | 465 076 | 462 227 | 382 111 | 515 332 | 728 501 | |||||
| Other Debtors | 87 836 | 63 593 | |||||||||||
| Property Plant Equipment | 290 344 | 365 972 | 481 555 | 493 144 | |||||||||
| Cash Bank In Hand | 54 271 | 180 985 | 157 425 | 267 798 | 223 813 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 656 | 19 264 | 64 989 | 117 721 | 261 136 | 324 816 | |||||||
| Tangible Fixed Assets | 8 279 | 5 837 | 32 444 | 170 671 | 290 344 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -13 657 | 19 263 | 64 889 | 117 621 | 261 036 | 324 716 | |||||||
| Shareholder Funds | -13 656 | 19 264 | 64 989 | 117 721 | 261 136 | 324 816 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 390 | 195 578 | 545 960 | 585 347 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 206 101 | ||||||||||||
| Amounts Owed To Related Parties | 14 032 | 30 147 | |||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 17 | |||||||
| Balances Amounts Owed By Related Parties | 36 020 | 32 855 | |||||||||||
| Balances Amounts Owed To Related Parties | 20 745 | 23 870 | |||||||||||
| Creditors | 458 161 | 384 549 | 496 405 | 542 572 | 460 027 | 300 232 | 424 178 | 171 087 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -97 986 | ||||||||||||
| Disposals Property Plant Equipment | -155 124 | ||||||||||||
| Fixed Assets | 8 279 | 5 837 | 32 444 | 170 671 | 290 344 | 365 972 | 363 873 | 355 808 | 400 899 | 474 610 | 481 555 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 188 | 137 373 | |||||||||||
| Net Current Assets Liabilities | -13 656 | 67 030 | 59 152 | 165 023 | 269 456 | 208 835 | 223 671 | 192 135 | 237 170 | 430 438 | 346 862 | 398 651 | 492 703 |
| Other Creditors | 94 260 | 128 216 | |||||||||||
| Prepayments | 605 | 9 222 | |||||||||||
| Property Plant Equipment Gross Cost | 438 734 | 561 550 | 1 027 514 | 1 078 491 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 86 259 | ||||||||||||
| Taxation Social Security Payable | 33 024 | 31 648 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 816 | ||||||||||||
| Total Assets Less Current Liabilities | -13 656 | 75 309 | 163 134 | 143 192 | 378 919 | 499 179 | 589 643 | 556 008 | 592 978 | 831 337 | 821 472 | 880 206 | 985 847 |
| Trade Creditors Trade Payables | 374 592 | 336 187 | |||||||||||
| Trade Debtors Trade Receivables | 662 517 | 743 831 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 637 | 500 | 1 427 | 630 | |||||||||
| Accruals Deferred Income | 56 045 | 98 145 | 54 275 | 61 208 | |||||||||
| Creditors Due After One Year | 25 471 | 117 783 | 174 363 | ||||||||||
| Creditors Due Within One Year | 37 958 | 166 990 | 475 926 | 447 182 | 433 291 | 458 161 | |||||||
| Tangible Fixed Assets Additions | 11 038 | 4 416 | 37 421 | 194 473 | 210 814 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 038 | 8 904 | 46 325 | 240 798 | 438 734 | ||||||||
| Tangible Fixed Assets Depreciation | 2 759 | 3 067 | 13 881 | 70 127 | 148 390 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 759 | 1 945 | 10 814 | 56 246 | 83 260 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 637 | 4 997 | |||||||||||
| Tangible Fixed Assets Disposals | 6 550 | 12 878 | |||||||||||
| 15a St. Catherines Vale | |
|---|---|
| City | Worcester |
| Post code | WR5 1EN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 1 in full filed on: 27th, February 2024 |
mortgage | Free Download (1 page) |
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