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.
Office Address | The Limes |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 905 | 7 747 | 36 441 | 41 637 |
Current Assets | 40 901 | 45 937 | ||
Debtors | 4 460 | 4 300 | ||
Property Plant Equipment | 8 480 | 6 360 | 4 241 | 18 718 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 866 | 10 986 | 13 989 | 9 667 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 003 | |||
Average Number Employees During Period | 1 | 1 | ||
Corporation Tax Payable | 3 033 | 2 723 | 3 312 | 543 |
Creditors | 4 489 | 3 716 | 22 102 | 29 822 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 560 | |||
Disposals Property Plant Equipment | 12 848 | |||
Fixed Assets | 10 980 | 6 360 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 120 | 6 238 | ||
Intangible Assets | 2 500 | |||
Intangible Assets Gross Cost | 10 000 | |||
Net Current Assets Liabilities | -584 | 4 031 | 18 799 | 16 115 |
Other Creditors | 1 456 | 993 | 18 790 | 29 279 |
Property Plant Equipment Gross Cost | 17 346 | 18 230 | 28 385 | |
Total Assets Less Current Liabilities | 10 396 | 10 391 | 23 040 | 34 833 |
Trade Debtors Trade Receivables | 4 460 | 4 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 27, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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