Founded in 2015, A To Z Cheshire Building, classified under reg no. 09630807 is an active company. Currently registered at 78 Elder Drive CH4 8PZ, Chester the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Piotr S., appointed on 9 June 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Elder Drive |
| Office Address2 | Saltney |
| Town | Chester |
| Post code | CH4 8PZ |
| Country of origin | United Kingdom |
| Registration Number | 09630807 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Piotr S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Piotr S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 26 179 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 733 | 5 699 | 9 339 | 6 524 | 662 | 1 602 | 3 488 | 4 874 | |
| Current Assets | 100 | 35 483 | 15 545 | 17 641 | 15 778 | 11 036 | 25 793 | 29 759 | 31 842 |
| Debtors | 28 750 | 9 846 | 8 302 | 9 254 | 10 374 | 9 191 | 11 271 | 11 968 | |
| Net Assets Liabilities | 213 | 786 | 5 153 | 6 260 | -8 586 | -13 868 | -11 731 | ||
| Other Debtors | 1 139 | 5 457 | 6 097 | 1 328 | 1 829 | 1 771 | 1 728 | ||
| Property Plant Equipment | 404 | 286 | 593 | 333 | 142 | ||||
| Total Inventories | 15 000 | 15 000 | |||||||
| Cash Bank In Hand | 100 | 6 733 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 26 179 | |||||||
| Tangible Fixed Assets | 404 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 26 079 | ||||||||
| Shareholder Funds | 100 | 26 179 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 2 200 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 187 | 447 | 707 | 898 | 1 040 | 1 040 | ||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 261 | 2 138 | 4 101 | 2 659 | 2 725 | 175 | |||
| Creditors | 7 622 | 14 991 | 12 969 | 9 738 | 19 651 | 39 661 | 41 490 | 49 386 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
| Fixed Assets | 404 | 286 | 593 | 333 | 142 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 260 | 260 | 191 | 142 | ||||
| Loans From Directors | 906 | 8 578 | |||||||
| Net Current Assets Liabilities | 100 | 25 775 | 554 | 4 672 | 6 040 | -8 615 | -13 868 | -11 730 | -17 544 |
| Other Creditors | 10 778 | 9 085 | 3 274 | 14 429 | 33 023 | 36 942 | 51 118 | ||
| Other Taxation Social Security Payable | 2 850 | 1 746 | 2 363 | 2 563 | 3 913 | 4 373 | -1 732 | ||
| Property Plant Equipment Gross Cost | 473 | 473 | 1 040 | 1 040 | 1 040 | 1 040 | 1 040 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 54 | 112 | 113 | 113 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 | ||||||||
| Taxation Social Security Payable | 5 082 | 4 111 | |||||||
| Total Assets Less Current Liabilities | 100 | 26 179 | 840 | 5 265 | 6 373 | -8 473 | -13 868 | -11 731 | |
| Trade Creditors Trade Payables | 634 | 102 | |||||||
| Trade Debtors Trade Receivables | -441 | 4 389 | 2 205 | 7 926 | 8 545 | 7 420 | 9 543 | 11 968 | |
| Advances Credits Directors | -906 | -8 578 | 5 815 | 11 229 | 11 229 | 28 001 | 30 343 | ||
| Advances Credits Made In Period Directors | -7 672 | 38 395 | 16 772 | ||||||
| Advances Credits Repaid In Period Directors | 44 136 | ||||||||
| Amount Specific Advance Or Credit Directors | -906 | -8 578 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -7 672 | ||||||||
| Creditors Due Within One Year | 9 708 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 473 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 473 | ||||||||
| Tangible Fixed Assets Depreciation | 69 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 8, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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