Founded in 2016, Zero Alpha Solutions, classified under reg no. 10427096 is an active company. Currently registered at Building 543 Dragon Way CF62 4AF, Barry the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Mark S. and Stewart B.. In addition one secretary - Stewart B. - is with the company. As of 19 April 2024, there was 1 ex director - Philip M.. There were no ex secretaries.
Office Address | Building 543 Dragon Way |
Office Address2 | Bro Tathan Business Park |
Town | Barry |
Post code | CF62 4AF |
Country of origin | United Kingdom |
Registration Number | 10427096 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Satellite telecommunications activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 4 names. As we found, there is Ridgmont Holdings Limited from Hereford, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Philip M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ridgmont Holdings Limited
44 Berrington Street, Hereford, HR4 0BJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 11439888 |
Notified on | 8 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart B.
Notified on | 6 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip M.
Notified on | 4 October 2017 |
Ceased on | 20 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
High Motive
Cardiff Motorpoint Arena Mary Anne Street, Cardiff, Cardiff, Cardiff, CF10 2EQ, PO Box 3RD FLOOR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Cardiff |
Registration number | 4048390 |
Notified on | 13 October 2016 |
Ceased on | 4 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 63 843 | 377 200 | 70 646 | 105 430 | 589 893 | 3 636 802 | |
Current Assets | 738 914 | 905 771 | 318 992 | 499 082 | 990 690 | 7 653 952 | |
Debtors | 517 949 | 468 571 | 188 346 | 325 400 | 371 190 | 2 684 800 | |
Net Assets Liabilities | 143 998 | 28 144 | -63 627 | 224 722 | 621 909 | ||
Other Debtors | 1 | 173 109 | 4 | ||||
Property Plant Equipment | 3 145 | 25 722 | 35 451 | 24 592 | 114 700 | 114 700 | 168 689 |
Total Inventories | 157 122 | 60 000 | 60 000 | 68 252 | 29 605 | 1 332 350 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 800 | 80 152 | 94 919 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 423 | 4 488 | 15 152 | 28 381 | 41 271 | 41 271 | 88 142 |
Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | 7 | |
Bank Borrowings Overdrafts | 15 000 | 9 167 | 9 167 | ||||
Creditors | 753 137 | 783 122 | 319 563 | 541 796 | 825 960 | 7 166 217 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 693 | ||||||
Disposals Property Plant Equipment | 2 693 | ||||||
Fixed Assets | 35 451 | 24 592 | 114 700 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 46 871 | ||||||
Increase Decrease In Property Plant Equipment | 100 860 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 10 664 | 13 229 | 15 583 | |||
Net Current Assets Liabilities | -14 223 | 122 649 | -571 | -42 714 | 165 213 | 487 735 | |
Net Deferred Tax Liability Asset | 6 736 | 4 672 | 21 793 | ||||
Other Creditors | 48 530 | 2 784 | 27 723 | 102 017 | 65 | ||
Other Provisions Balance Sheet Subtotal | 21 793 | 12 942 | |||||
Prepayments Accrued Income | 161 767 | 27 491 | 84 564 | ||||
Property Plant Equipment Gross Cost | 3 568 | 30 210 | 50 603 | 52 973 | 155 971 | 155 971 | 256 831 |
Provisions For Liabilities Balance Sheet Subtotal | 4 373 | 6 736 | 4 672 | 21 793 | |||
Raw Materials Consumables | 60 000 | 68 252 | 29 605 | ||||
Taxation Social Security Payable | 39 873 | 51 093 | 163 256 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 568 | 20 393 | 2 370 | 105 691 | |||
Total Assets Less Current Liabilities | -11 078 | 148 371 | 34 880 | -18 122 | 279 913 | 656 424 | |
Trade Creditors Trade Payables | 617 750 | 535 114 | 133 732 | 299 367 | 558 070 | ||
Trade Debtors Trade Receivables | 137 015 | 123 964 | 26 578 | 124 800 | 286 624 | ||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||
Accrued Liabilities | 1 000 | 1 500 | 1 800 | ||||
Amounts Owed To Directors | 52 904 | ||||||
Deferred Tax Asset Debtors | 867 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Taxation Social Security Payable | 2 332 | 6 159 | 11 747 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 380 067 | 344 607 | 161 768 | ||||
Value-added Tax Payable | 30 621 | ||||||
Corporation Tax Payable | 35 993 | 5 082 | |||||
Other Remaining Borrowings | 15 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th December 2022 filed on: 17th, December 2022 |
confirmation statement | Free Download (4 pages) |
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