Zone Safety Training Limited CHELTENHAM


Zone Safety Training started in year 2013 as Private Limited Company with registration number 08795343. The Zone Safety Training company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at The Limes. Postal code: GL50 3AW.

The company has one director. Alan H., appointed on 2 December 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Graham C. and who left the the company on 28 November 2013. In addition, there is one former secretary - Michael M. who worked with the the company until 7 September 2021.

Zone Safety Training Limited Address / Contact

Office Address The Limes
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08795343
Date of Incorporation Thu, 28th Nov 2013
Industry Other education not elsewhere classified
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (100 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Alan H.

Position: Director

Appointed: 02 December 2013

Michael M.

Position: Secretary

Appointed: 02 December 2013

Resigned: 07 September 2021

Graham C.

Position: Director

Appointed: 28 November 2013

Resigned: 28 November 2013

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Alan H. The abovementioned PSC and has 75,01-100% shares.

Alan H.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302019-11-302020-11-30
Balance Sheet
Cash Bank On Hand3 9057 74736 44141 637
Current Assets  40 90145 937
Debtors  4 4604 300
Property Plant Equipment8 4806 3604 24118 718
Other
Accumulated Amortisation Impairment Intangible Assets7 50010 000  
Accumulated Depreciation Impairment Property Plant Equipment8 86610 98613 9899 667
Additions Other Than Through Business Combinations Property Plant Equipment   23 003
Average Number Employees During Period  11
Corporation Tax Payable3 0332 7233 312543
Creditors4 4893 71622 10229 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 560
Disposals Property Plant Equipment   12 848
Fixed Assets10 9806 360  
Increase From Amortisation Charge For Year Intangible Assets 2 500  
Increase From Depreciation Charge For Year Property Plant Equipment 2 120 6 238
Intangible Assets2 500   
Intangible Assets Gross Cost 10 000  
Net Current Assets Liabilities-5844 03118 79916 115
Other Creditors1 45699318 79029 279
Property Plant Equipment Gross Cost 17 34618 23028 385
Total Assets Less Current Liabilities10 39610 39123 04034 833
Trade Debtors Trade Receivables  4 4604 300

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates November 27, 2023
filed on: 7th, December 2023
Free Download (3 pages)

Company search