Z10 Safety Limited is a private limited company that can be found at Po Box 501 The Nexus Building, Broadway, Letchworth Garden City SG6 9BL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 1 director.
Director Jesus M., appointed on 25 April 2018.
The company is categorised as "manufacture of electric lighting equipment" (SIC code: 27400).
The last confirmation statement was filed on 2023-04-26 and the due date for the subsequent filing is 2024-05-10. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Po Box 501 The Nexus Building |
| Office Address2 | Broadway |
| Town | Letchworth Garden City |
| Post code | SG6 9BL |
| Country of origin | United Kingdom |
| Registration Number | 11327957 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 25 April 2018
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Jesus M. This PSC has significiant influence or control over the company,.
Jesus M.
| Notified on | 25 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 803 | 22 392 | 177 661 | 145 724 | 259 131 |
| Current Assets | 165 613 | 231 917 | 930 417 | 1 093 404 | 1 235 677 |
| Debtors | 55 350 | 91 137 | 492 489 | 344 167 | 467 817 |
| Other Debtors | 18 094 | 5 699 | 2 138 | 2 694 | 6 145 |
| Property Plant Equipment | 89 | 282 | 564 | 1 634 | 928 |
| Total Inventories | 89 460 | 118 388 | 260 267 | 603 513 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 | 207 | 383 | 972 | 1 678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 458 | 1 659 | |||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 |
| Creditors | 275 319 | 388 577 | 1 060 161 | 1 226 832 | 1 236 533 |
| Deferred Tax Asset Debtors | 25 311 | 62 170 | 55 761 | 56 334 | 35 821 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 163 | 176 | 589 | 706 |
| Net Current Assets Liabilities | -109 706 | -156 660 | -129 744 | -133 428 | -856 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 272 039 | 383 123 | 1 008 947 | 1 193 628 | 1 179 442 |
| Other Taxation Social Security Payable | 3 095 | 1 898 | 45 987 | 27 096 | 50 799 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 133 | 489 | 947 | 2 606 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | 356 | |||
| Total Assets Less Current Liabilities | -109 617 | -156 378 | -129 180 | -131 794 | 72 |
| Trade Creditors Trade Payables | 185 | 3 556 | 5 227 | 6 108 | 6 292 |
| Trade Debtors Trade Receivables | 11 945 | 23 268 | 434 590 | 285 139 | 425 851 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from PO Box 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL England on 2024/03/09 to Suite 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL filed on: 9th, March 2024 |
address | Free Download (1 page) |
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