Az Projects started in year 2015 as Private Limited Company with registration number 09485202. The Az Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Romford at 138 Grange Road. Postal code: RM3 7EA.
The company has one director. Alexandru Z., appointed on 12 March 2015. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 138 Grange Road |
Town | Romford |
Post code | RM3 7EA |
Country of origin | United Kingdom |
Registration Number | 09485202 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Alexandru Z. The abovementioned PSC has significiant influence or control over the company,.
Alexandru Z.
Notified on | 30 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 350 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 300 | 9 451 | 3 613 | 22 838 | 5 797 | 18 491 | 11 020 | 14 681 |
Current Assets | 18 992 | 18 171 | 13 856 | 32 732 | 19 117 | 35 017 | 24 073 | 29 489 |
Debtors | 7 692 | 8 720 | 10 243 | 9 894 | 13 320 | 16 526 | 13 053 | 14 808 |
Net Assets Liabilities | 14 350 | 13 385 | 9 541 | 27 271 | 14 409 | 13 551 | 14 164 | 23 987 |
Other Debtors | 8 720 | 10 243 | 9 894 | 13 320 | 16 526 | 13 053 | 14 808 | |
Cash Bank In Hand | 11 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 350 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 14 340 | |||||||
Shareholder Funds | 14 350 | |||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | 2 023 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 17 000 | |||||||
Creditors | 4 642 | 4 786 | 4 315 | 5 461 | 4 708 | 4 466 | 5 443 | 5 502 |
Net Current Assets Liabilities | 14 350 | 13 385 | 9 541 | 27 271 | 14 409 | 30 551 | 18 630 | 23 987 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 7 692 | |||||||
Taxation Social Security Payable | 4 642 | 4 786 | 4 315 | 5 461 | 4 708 | 4 466 | 5 443 | 5 502 |
Total Assets Less Current Liabilities | 14 350 | 14 409 | 30 551 | 18 630 | 23 987 | |||
Creditors Due Within One Year | 4 642 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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