Z10 Safety Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Z10 Safety came into being in 2018 as a company enlisted under no 11327957, located at SG6 9BL Letchworth Garden City at Po Box 501 The Nexus Building. This company has been in business for six years and its state is active. The enterprise's declared SIC number is 27400: Manufacture of electric lighting equipment. Z10 Safety Ltd filed its latest accounts for the period up to Sat, 30th Apr 2022. The most recent confirmation statement was submitted on Wed, 26th Apr 2023.

Right now, the company is led by a single director: Jesus M., who was assigned this position six years ago.

Jesus M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

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 Financial Data
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

Company staff

Jesus M.

Role: Director

Appointed: 25 April 2018

Latest update: 5 March 2024

People with significant control

Jesus M.

Notified on 25 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-25
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Z10 Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesus M.

People with significant control

Jesus M.

Accounts Documents

Company filings

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