A 2 Z Kids started in year 2006 as Private Limited Company with registration number 05841814. The A 2 Z Kids company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Exeter at C/o Merlin Accountancy Services Ltd 2nd Floor,. Postal code: EX4 6AW.
Currently there are 2 directors in the the firm, namely Teresa O. and Timothy O.. In addition one secretary - Teresa O. - is with the company. As of 18 October 2021, our data shows no information about any ex officers on these positions.
| Office Address | C/o Merlin Accountancy Services Ltd 2nd Floor, |
| Office Address2 | 33 Longbrook Street |
| Town | Exeter |
| Post code | EX4 6AW |
| Country of origin | United Kingdom |
| Registration Number | 05841814 |
| Date of Incorporation | Fri, 9th Jun 2006 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Thu, 31st Mar 2022 (164 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Fri, 24th Jun 2022 (2022-06-24) |
| Last confirmation statement dated | Thu, 10th Jun 2021 |
Position: Secretary
Appointed: 09 June 2006
Position: Director
Appointed: 09 June 2006
Position: Director
Appointed: 09 June 2006
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Teresa O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Timothy O. This PSC owns 25-50% shares and has 25-50% voting rights.
Teresa O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 3 854 | 30 260 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 296 | 1 397 | |||
| Cash Bank On Hand | 1 397 | 21 399 | 2 889 | 3 462 | |
| Current Assets | 223 448 | 364 535 | 325 357 | 249 209 | 259 526 |
| Debtors | 33 378 | 22 169 | 22 958 | 24 884 | 15 749 |
| Intangible Fixed Assets | 1 500 | ||||
| Net Assets Liabilities | 30 260 | 181 | -192 487 | -309 494 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 854 | 30 260 | |||
| Other Debtors | 7 958 | 15 833 | 19 406 | 6 905 | |
| Property Plant Equipment | 51 219 | 46 006 | 39 482 | 33 972 | |
| Stocks Inventory | 186 774 | 340 969 | |||
| Tangible Fixed Assets | 52 507 | 51 219 | |||
| Total Inventories | 340 969 | 281 000 | 221 436 | 240 315 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 3 754 | 30 160 | |||
| Shareholder Funds | 3 854 | 30 260 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 16 605 | 2 233 | 5 099 | 169 992 | |
| Amount Specific Advance Or Credit Made In Period Directors | 149 229 | 108 912 | 67 668 | 58 261 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 165 834 | 90 074 | 75 000 | 223 154 | |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 264 | 95 383 | 102 350 | 108 345 | |
| Average Number Employees During Period | 11 | 10 | 9 | ||
| Bank Borrowings | 119 170 | 219 744 | |||
| Bank Borrowings Overdrafts | 94 615 | 170 471 | 198 773 | 177 040 | |
| Bank Overdrafts | 26 915 | 34 393 | |||
| Creditors | 94 615 | 170 471 | 198 773 | 327 040 | |
| Creditors Due After One Year | 112 873 | 94 615 | |||
| Creditors Due Within One Year | 150 627 | 280 635 | |||
| Fixed Assets | 54 007 | 51 219 | 46 006 | 39 482 | 33 972 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 977 | 20 977 | 97 568 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 119 | 6 967 | 5 995 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 15 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||
| Net Current Assets Liabilities | 72 821 | 83 900 | 133 132 | -25 904 | -10 143 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 27 919 | 9 052 | 28 339 | 150 000 | |
| Other Taxation Social Security Payable | 18 234 | 8 076 | 2 175 | 2 028 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 138 483 | 141 389 | 141 832 | 142 317 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 244 | 8 486 | 7 292 | 6 283 | |
| Provisions For Liabilities Charges | 10 101 | 10 244 | |||
| Secured Debts | 168 695 | 146 085 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 7 751 | ||||
| Tangible Fixed Assets Cost Or Valuation | 130 732 | 138 483 | |||
| Tangible Fixed Assets Depreciation | 78 225 | 87 264 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 039 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 906 | 443 | 485 | ||
| Total Assets Less Current Liabilities | 126 828 | 135 119 | 179 138 | 13 578 | 23 829 |
| Total Borrowings | 146 085 | 254 137 | 243 598 | 223 035 | |
| Trade Creditors Trade Payables | 183 012 | 91 431 | 109 751 | 79 035 | |
| Trade Debtors Trade Receivables | 14 211 | 7 125 | 5 478 | 8 844 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021/06/10 filed on: 10th, June 2021 |
confirmation statement | Free Download (3 pages) |
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