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Zetasafe Limited

Zetasafe Limited is an active company incorporated on 12 March 2003 with the registered office located in Altrincham, Greater Manchester. Zetasafe Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04694186
Private limited company
Age
22 years
Incorporated 12 March 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
G32-G38 Two Four Nine North
Church Street
Altrincham
WA14 4DZ
England
Address changed on 22 Apr 2024 (1 year 6 months ago)
Previous address was 8 st Georges Court Dairyhouse Lane Broadheath Altrincham WA14 5UA England
Telephone
01869238369
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Banker • British • Lives in England • Born in Sep 1966
Director • British • Lives in England • Born in Oct 1975
Director • Operations • British • Lives in England • Born in Oct 1971
Director • British • Lives in England • Born in Nov 1973
Micad Investments Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Micad Systems (U.K.) Limited
Mr Thomas Paul Johnson Ledson, Simon Julian Alberga, and 1 more are mutual people.
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Integrated Handheld Solutions Limited
Mr Thomas Paul Johnson Ledson, Simon Julian Alberga, and 1 more are mutual people.
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Pierce Management Services Limited
Mr Thomas Paul Johnson Ledson, Simon Julian Alberga, and 1 more are mutual people.
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PMS 2 Limited
Mr Thomas Paul Johnson Ledson, Simon Julian Alberga, and 1 more are mutual people.
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Pierce Assets Limited
Mr Thomas Paul Johnson Ledson, Simon Julian Alberga, and 1 more are mutual people.
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Young Associates Limited
Simon Julian Alberga is a mutual person.
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World ORT Trust
Simon Julian Alberga is a mutual person.
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Brands
ZetaSafe
ZetaSafe is a compliance risk management software that assists organizations in managing compliance obligations, including Water Hygiene, Legionella, and Fire Safety.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£449.21K
Decreased by £272.44K (-38%)
Turnover
£2.33M
Increased by £38.83K (+2%)
Employees
8
Decreased by 6 (-43%)
Total Assets
£4.08M
Decreased by £89.88K (-2%)
Total Liabilities
-£1.23M
Increased by £46.89K (+4%)
Net Assets
£2.85M
Decreased by £136.77K (-5%)
Debt Ratio (%)
30%
Increased by 1.77% (+6%)
Latest Activity
Accounting Period Extended
1 Month Ago on 18 Sep 2025
Simon Julian Alberga Resigned
3 Months Ago on 18 Jul 2025
Small Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Small Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Registered Address Changed
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
Small Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Small Accounts Submitted
3 Years Ago on 7 Apr 2022
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Documents
Current accounting period extended from 30 September 2025 to 31 December 2025
Submitted on 18 Sep 2025
Termination of appointment of Simon Julian Alberga as a director on 18 July 2025
Submitted on 4 Sep 2025
Replacement filing of SH01 - 19/12/19 Statement of Capital gbp 26950.48
Submitted on 22 Jul 2025
Accounts for a small company made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 12 Mar 2025
Accounts for a small company made up to 30 September 2023
Submitted on 26 Jun 2024
Registered office address changed from 8 st Georges Court Dairyhouse Lane Broadheath Altrincham WA14 5UA England to G32-G38 Two Four Nine North Church Street Altrincham WA14 4DZ on 22 April 2024
Submitted on 22 Apr 2024
Confirmation statement made on 12 March 2024 with no updates
Submitted on 12 Mar 2024
Accounts for a small company made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 12 March 2023 with no updates
Submitted on 13 Mar 2023
Repayment History
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