Founded in 2014, A-z Treasury Services, classified under reg no. 09127503 is an active company. Currently registered at The White House Main Street YO23 7DG, York the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Marina B., appointed on 1 April 2020. In addition, a secretary was appointed - Damion A., appointed on 1 April 2020. Currenlty, the company lists one former director, whose name is Damion A. and who left the the company on 1 April 2020. In addition, there is one former secretary - Marina B. who worked with the the company until 1 April 2020.
| Office Address | The White House Main Street |
| Office Address2 | Appleton Roebuck |
| Town | York |
| Post code | YO23 7DG |
| Country of origin | United Kingdom |
| Registration Number | 09127503 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Marina B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Damion A. This PSC owns 75,01-100% shares.
Marina B.
| Notified on | 1 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Damion A.
| Notified on | 11 July 2016 |
| Ceased on | 6 April 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 18 793 | 17 714 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 38 827 | 43 170 | |||||||
| Current Assets | 42 394 | 47 940 | 11 360 | 52 946 | 46 448 | 75 688 | 62 266 | 164 320 | 181 680 |
| Debtors | 3 567 | 4 770 | |||||||
| Tangible Fixed Assets | 873 | ||||||||
| Net Assets Liabilities | 45 149 | 126 352 | 144 950 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 18 783 | 17 704 | |||||||
| Shareholder Funds | 18 793 | 17 714 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 31 099 | 6 361 | 40 640 | 44 434 | 48 225 | 17 104 | 37 956 | 58 451 | |
| Creditors Due Within One Year | 23 601 | 31 099 | |||||||
| Fixed Assets | 873 | 582 | 291 | ||||||
| Net Current Assets Liabilities | 18 793 | 16 841 | 4 999 | 12 306 | 2 014 | 27 463 | 45 162 | 126 365 | 144 963 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 1 164 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 164 | ||||||||
| Tangible Fixed Assets Depreciation | 291 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 291 | ||||||||
| Total Assets Less Current Liabilities | 18 793 | 17 714 | 5 581 | 12 597 | 2 014 | 27 463 | 45 162 | 126 365 | 144 963 |
| Advances Credits Directors | 267 | ||||||||
| Advances Credits Made In Period Directors | 267 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | 13 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 21 734 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 2nd, February 2024 |
accounts | Free Download (4 pages) |
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