A 2 Z Kids Limited EXETER


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.

A 2 Z Kids Limited Address / Contact

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

Company Information / Profile

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

Company staff

Teresa O.

Position: Secretary

Appointed: 09 June 2006

Teresa O.

Position: Director

Appointed: 09 June 2006

Timothy O.

Position: Director

Appointed: 09 June 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth3 85430 260   
Balance Sheet
Cash Bank In Hand3 2961 397   
Cash Bank On Hand 1 39721 3992 8893 462
Current Assets223 448364 535325 357249 209259 526
Debtors33 37822 16922 95824 88415 749
Intangible Fixed Assets1 500    
Net Assets Liabilities 30 260181-192 487-309 494
Net Assets Liabilities Including Pension Asset Liability3 85430 260   
Other Debtors 7 95815 83319 4066 905
Property Plant Equipment 51 21946 00639 48233 972
Stocks Inventory186 774340 969   
Tangible Fixed Assets52 50751 219   
Total Inventories 340 969281 000221 436240 315
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve3 75430 160   
Shareholder Funds3 85430 260   
Other
Amount Specific Advance Or Credit Directors 16 6052 2335 099169 992
Amount Specific Advance Or Credit Made In Period Directors 149 229108 91267 66858 261
Amount Specific Advance Or Credit Repaid In Period Directors 165 83490 07475 000223 154
Accumulated Amortisation Impairment Intangible Assets 15 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment 87 26495 383102 350108 345
Average Number Employees During Period  11109
Bank Borrowings 119 170219 744  
Bank Borrowings Overdrafts 94 615170 471198 773177 040
Bank Overdrafts 26 91534 393  
Creditors 94 615170 471198 773327 040
Creditors Due After One Year112 87394 615   
Creditors Due Within One Year150 627280 635   
Fixed Assets54 00751 21946 00639 48233 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases  20 97720 97797 568
Increase From Depreciation Charge For Year Property Plant Equipment  8 1196 9675 995
Intangible Assets Gross Cost 15 00015 00015 000 
Intangible Fixed Assets Aggregate Amortisation Impairment13 50015 000   
Intangible Fixed Assets Amortisation Charged In Period 1 500   
Intangible Fixed Assets Cost Or Valuation15 000    
Net Current Assets Liabilities72 82183 900133 132-25 904-10 143
Number Shares Allotted 100   
Other Creditors 27 9199 05228 339150 000
Other Taxation Social Security Payable 18 2348 0762 1752 028
Par Value Share 1   
Property Plant Equipment Gross Cost 138 483141 389141 832142 317
Provisions For Liabilities Balance Sheet Subtotal 10 2448 4867 2926 283
Provisions For Liabilities Charges10 10110 244   
Secured Debts168 695146 085   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Additions 7 751   
Tangible Fixed Assets Cost Or Valuation130 732138 483   
Tangible Fixed Assets Depreciation78 22587 264   
Tangible Fixed Assets Depreciation Charged In Period 9 039   
Total Additions Including From Business Combinations Property Plant Equipment  2 906443485
Total Assets Less Current Liabilities126 828135 119179 13813 57823 829
Total Borrowings 146 085254 137243 598223 035
Trade Creditors Trade Payables 183 01291 431109 75179 035
Trade Debtors Trade Receivables 14 2117 1255 4788 844

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2021/06/10
filed on: 10th, June 2021
Free Download (3 pages)

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