A-z Performance Ltd is a private limited company situated at Unit 2 River Lane, Saltney, Chester CH4 8RH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-03, this 4-year-old company is run by 1 director.
Director Zlatko Z., appointed on 03 June 2019.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was filed on 2023-09-19 and the due date for the subsequent filing is 2024-10-03. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 2 River Lane |
Office Address2 | Saltney |
Town | Chester |
Post code | CH4 8RH |
Country of origin | United Kingdom |
Registration Number | 12028087 |
Date of Incorporation | Mon, 3rd Jun 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Zlatko Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zlatko Z.
Notified on | 3 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 15 582 | 1 445 | 5 014 | 5 714 |
Current Assets | 20 640 | 2 225 | ||
Debtors | 5 058 | 780 | ||
Net Assets Liabilities | -80 | -5 772 | 1 312 | 15 946 |
Property Plant Equipment | 25 875 | 26 772 | 28 418 | |
Other Debtors | 4 278 | |||
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Accrued Liabilities | 720 | 380 | 840 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 5 728 | 9 109 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 500 | 5 027 | ||
Average Number Employees During Period | 2 | 2 | 2 | 5 |
Bank Borrowings | 20 000 | 20 000 | 11 918 | 8 063 |
Bank Borrowings Overdrafts | 20 000 | 4 259 | 4 259 | |
Creditors | 20 720 | 13 872 | 18 556 | 10 123 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 3 381 | ||
Loans From Directors | -4 278 | 13 492 | 13 457 | 3 320 |
Net Current Assets Liabilities | -80 | -11 647 | -13 542 | -4 409 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 28 500 | 32 500 | 37 527 | |
Total Assets Less Current Liabilities | -80 | 14 228 | 13 230 | 24 009 |
Trade Debtors Trade Receivables | 780 | 780 | ||
Value-added Tax Payable | 2 544 | |||
Other Creditors | 720 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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