Founded in 2015, A To Z Products, classified under reg no. 09933285 is a active - proposal to strike off company. Currently registered at Onega House, 112 DA14 6NE, Sidcup the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2021-09-30.
Office Address | Onega House, 112 |
Office Address2 | Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 09933285 |
Date of Incorporation | Thu, 31st Dec 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Fri, 30th Jun 2023 (320 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Antony M. The abovementioned PSC and has 25-50% shares.
Antony M.
Notified on | 30 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-06-30 | 2020-06-30 | 2021-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 477 | 13 466 | 34 830 | 1 049 | 8 547 | 12 205 |
Current Assets | 38 171 | 50 643 | 260 301 | 253 528 | 264 225 | 337 442 |
Debtors | 316 | 23 799 | 142 801 | 173 277 | 181 657 | 275 818 |
Net Assets Liabilities | -36 625 | -22 678 | -19 973 | 421 | 101 | -89 322 |
Other Debtors | 316 | 23 799 | 139 603 | 156 021 | 174 232 | 268 067 |
Property Plant Equipment | 3 000 | 2 000 | 2 819 | 2 015 | 1 228 | 1 383 |
Total Inventories | 13 378 | 13 378 | 82 670 | 79 202 | 74 021 | 49 419 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 606 | 4 410 | 5 622 | 6 623 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 2 425 | 425 | 1 156 | ||
Administrative Expenses | 61 799 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 2 577 | 27 107 | 181 589 | 1 223 | 11 306 | 116 055 |
Comprehensive Income Expense | -36 628 | |||||
Corporation Tax Payable | 98 | 200 | 1 594 | 19 995 | ||
Creditors | 50 178 | 74 708 | 100 963 | 118 510 | 81 504 | 147 456 |
Current Tax For Period | 1 394 | 18 584 | -19 978 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 380 | 161 | -158 | -150 | 29 | |
Deferred Tax Liabilities | 380 | 541 | 383 | 233 | 263 | |
Depreciation Expense Property Plant Equipment | 1 000 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
Distribution Costs | 12 067 | |||||
Government Grant Income | 9 417 | 33 313 | ||||
Gross Profit Loss | 37 238 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 606 | 804 | 1 212 | 1 001 |
Net Current Assets Liabilities | -12 007 | -61 014 | 159 338 | 135 018 | 182 721 | 189 986 |
Operating Profit Loss | -36 628 | |||||
Other Creditors | 47 601 | 2 228 | 5 645 | 5 721 | 4 648 | 5 644 |
Other Taxation Social Security Payable | 413 | 42 381 | 94 378 | 16 870 | 25 265 | |
Profit Loss | -36 628 | |||||
Profit Loss On Ordinary Activities Before Tax | -36 628 | |||||
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 6 425 | 6 425 | 6 850 | 8 006 |
Provisions For Liabilities Balance Sheet Subtotal | 233 | 263 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 380 | 541 | 383 | 233 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 380 | 161 | 1 236 | 18 434 | -19 949 | |
Total Assets Less Current Liabilities | -9 007 | 49 904 | 162 157 | 137 033 | 183 949 | 191 369 |
Trade Creditors Trade Payables | 52 737 | 15 594 | 28 685 | 492 | ||
Trade Debtors Trade Receivables | 3 198 | 17 256 | 7 425 | 7 751 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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