Zafety Supplies Ltd is a private limited company located at Ferneberga House, Alexandra Road, Farnborough GU14 6DQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director Dermot W., appointed on 04 February 2019. Director Rebecca W., appointed on 04 February 2019.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-03-08 and the date for the next filing is 2024-03-22. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Ferneberga House |
| Office Address2 | Alexandra Road |
| Town | Farnborough |
| Post code | GU14 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 11804355 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Rebecca W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dermot W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca W.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dermot W.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 311 | 212 700 | 170 911 | 107 383 |
| Current Assets | 40 135 | 319 067 | 240 186 | 210 953 |
| Debtors | 32 196 | 10 655 | 3 018 | |
| Other Debtors | 1 298 | 539 | ||
| Total Inventories | 9 824 | 74 171 | 58 620 | 100 552 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 25 177 | 117 129 | 106 017 | 93 362 |
| Net Current Assets Liabilities | 14 958 | 201 938 | 134 169 | 117 591 |
| Other Creditors | 10 750 | 1 741 | 3 775 | 1 740 |
| Other Taxation Social Security Payable | 14 427 | 47 962 | 2 274 | 8 049 |
| Total Assets Less Current Liabilities | 14 958 | 201 938 | 134 169 | 117 591 |
| Trade Creditors Trade Payables | 67 426 | 99 968 | 83 573 | |
| Trade Debtors Trade Receivables | 30 898 | 10 116 | 3 018 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-08 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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