H21 Safety Limited is a private limited company registered at The Bromley Centre Jubilee Mill, Bromley Road, Congleton CW12 1PT. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-02, this 3-year-old company is run by 1 director.
Director Benjamin H., appointed on 02 March 2021.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-03-01 and the due date for the subsequent filing is 2024-03-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Bromley Centre Jubilee Mill |
| Office Address2 | Bromley Road |
| Town | Congleton |
| Post code | CW12 1PT |
| Country of origin | United Kingdom |
| Registration Number | 13239359 |
| Date of Incorporation | Tue, 2nd Mar 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2021
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Benjamin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin H.
| Notified on | 13 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 743 | 14 197 | 11 169 |
| Current Assets | 12 087 | 37 969 | 20 689 |
| Debtors | 3 344 | 23 772 | 9 520 |
| Net Assets Liabilities | -13 261 | 2 863 | 30 671 |
| Other Debtors | 20 | 20 | |
| Property Plant Equipment | 175 | 266 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 166 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | ||
| Amounts Owed To Group Undertakings Participating Interests | 5 318 | ||
| Average Number Employees During Period | 2 | 3 | 1 |
| Creditors | 25 348 | 35 248 | 7 634 |
| Cumulative Preference Share Dividends Unpaid | 7 886 | ||
| Deferred Income | 33 | ||
| Fixed Assets | 175 | 50 266 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 108 | |
| Intangible Assets | 50 000 | ||
| Intangible Assets Gross Cost | 50 000 | ||
| Net Current Assets Liabilities | -13 261 | 2 721 | 13 055 |
| Other Creditors | 223 | ||
| Prepayments Accrued Income | 8 726 | ||
| Property Plant Equipment Gross Cost | 233 | 432 | |
| Taxation Social Security Payable | 16 460 | -484 | |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||
| Total Assets Less Current Liabilities | -13 261 | 2 896 | 63 321 |
| Trade Creditors Trade Payables | 949 | 5 584 | 887 |
| Trade Debtors Trade Receivables | 1 332 | 15 026 | 9 520 |
| Value-added Tax Payable | 7 008 | ||
| Accrued Liabilities | 1 635 | 7 886 | |
| Additional Provisions Increase From New Provisions Recognised | 33 | ||
| Amounts Owed To Group Undertakings | 16 270 | 5 318 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Corporation Tax Payable | 3 909 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Taxation Social Security Payable | 6 494 | 12 551 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 1 992 | 8 726 | |
| Provisions | 33 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 12th June 2023 director's details were changed filed on: 12th, June 2023 |
officers | Free Download (2 pages) |
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