Az Capital Management Ltd is a private limited company registered at The Pinnacle, Midsummer Boulevard, Milton Keynes MK9 1BP. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-28, this 5-year-old company is run by 1 director.
Director Aleksandra S., appointed on 28 February 2019.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-02-27 and the date for the next filing is 2024-03-12. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | The Pinnacle |
| Office Address2 | Midsummer Boulevard |
| Town | Milton Keynes |
| Post code | MK9 1BP |
| Country of origin | United Kingdom |
| Registration Number | 11851392 |
| Date of Incorporation | Thu, 28th Feb 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Aleksandra S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aleksandra S.
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 456 | 4 909 | 25 225 | 22 510 |
| Current Assets | 56 414 | 69 802 | 137 932 | 120 215 |
| Debtors | 27 958 | 64 893 | 112 707 | 97 705 |
| Other Debtors | 43 319 | 22 363 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 56 152 | 68 708 | 136 821 | 102 744 |
| Net Current Assets Liabilities | 262 | 1 094 | 1 111 | 17 471 |
| Other Creditors | 31 102 | 52 000 | 127 928 | 88 453 |
| Other Taxation Social Security Payable | 5 890 | 12 488 | 3 523 | 14 289 |
| Total Assets Less Current Liabilities | 262 | 1 094 | 1 111 | 17 471 |
| Trade Creditors Trade Payables | 19 160 | 4 220 | 5 370 | 2 |
| Trade Debtors Trade Receivables | 27 958 | 21 574 | 90 344 | 97 705 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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