Founded in 2015, A-z Furniture Solutions, classified under reg no. 09904212 is an active company. Currently registered at 12 Tentercroft Street LN5 7DB, Lincoln the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Nicholas B., Antony W. and Peter C.. Of them, Antony W., Peter C. have been with the company the longest, being appointed on 7 December 2015 and Nicholas B. has been with the company for the least time - from 16 September 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Tentercroft Street |
| Town | Lincoln |
| Post code | LN5 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09904212 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 16 September 2022
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Antony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 110 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 145 641 | 122 824 | |||||
| Current Assets | 100 | 133 | 48 618 | 113 879 | 214 197 | 299 982 | 473 101 |
| Debtors | 154 341 | 350 277 | |||||
| Net Assets Liabilities | -140 | -497 | 10 716 | 55 731 | 87 031 | 192 546 | 280 144 |
| Other Debtors | 18 992 | 27 348 | |||||
| Property Plant Equipment | 521 | 18 396 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 110 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 110 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -252 | -650 | -650 | -3 394 | -767 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 2 440 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | ||||||
| Amounts Owed By Related Parties | 26 248 | ||||||
| Amounts Owed To Related Parties | 15 905 | ||||||
| Amount Specific Bank Loan | 45 070 | 35 439 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | |
| Creditors | 240 | 378 | 37 685 | 57 859 | 50 000 | 45 070 | 35 439 |
| Fixed Assets | 433 | 361 | 289 | 521 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | ||||||
| Net Current Assets Liabilities | -245 | 10 933 | 56 020 | 140 136 | 237 095 | 297 187 | |
| Other Creditors | 1 260 | 9 331 | |||||
| Other Remaining Borrowings | 45 070 | 35 439 | |||||
| Property Plant Equipment Gross Cost | 836 | 20 836 | |||||
| Taxation Social Security Payable | 27 394 | 28 230 | |||||
| Total Assets Less Current Liabilities | -140 | -245 | 11 366 | 56 381 | 140 425 | 237 616 | 315 583 |
| Total Borrowings | 45 070 | 35 439 | |||||
| Trade Creditors Trade Payables | 34 233 | 122 448 | |||||
| Trade Debtors Trade Receivables | 109 101 | 322 929 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 110 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 21, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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