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 nineteen 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 15 July 2025, 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 19 years old
Account next due date Sun, 31st Mar 2024 (471 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

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 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Net Worth3 85430 260        
Balance Sheet
Cash Bank In Hand3 2961 397        
Cash Bank On Hand 1 39721 3992 8893 4622 0491 4284 043777337
Current Assets223 448364 535325 357249 209259 526120 832178 662187 794196 001175 979
Debtors33 37822 16922 95824 88415 74915 807110 627118 362120 889132 762
Intangible Fixed Assets1 500         
Net Assets Liabilities 30 260181-192 487-309 494-505 644-474 358-500 514-539 998-580 795
Net Assets Liabilities Including Pension Asset Liability3 85430 260        
Other Debtors 7 95815 83319 4066 9059 571104 725108 929120 645131 594
Property Plant Equipment 51 21946 00639 48233 97229 47225 04921 28918 11615 400
Stocks Inventory186 774340 969        
Tangible Fixed Assets52 50751 219        
Total Inventories 340 969281 000221 436240 315102 97666 60765 38974 33542 880
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 15 00015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment 87 26495 383102 350108 345113 545117 968121 728124 901127 617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -97 178-6 135-9 262-9 569
Average Number Employees During Period  11109107654
Bank Borrowings 119 170219 744       
Bank Borrowings Overdrafts 94 615170 471198 773177 040213 166150 787108 73592 91088 628
Bank Overdrafts 26 91534 393       
Creditors 94 615170 471198 773327 040463 166500 787458 735492 910538 628
Creditors Due After One Year112 87394 615        
Creditors Due Within One Year150 627280 635        
Fixed Assets54 00751 21946 00639 48233 97229 47225 04921 28918 11615 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases  20 97720 97797 56822 79222 42022 04822 04814 699
Increase From Depreciation Charge For Year Property Plant Equipment  8 1196 9675 995 4 4233 7603 1732 716
Intangible Assets Gross Cost 15 00015 00015 000 15 00015 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 132-25 904-10 143-71 9501 380-63 068-65 204-57 567
Number Shares Allotted 100        
Other Creditors 27 9199 05228 339150 000250 000350 000350 000400 000450 000
Other Taxation Social Security Payable 18 2348 0762 1752 0281 5936087 34019 76611 284
Par Value Share 1        
Profit Loss     -196 15031 286-26 156-39 484-40 797
Property Plant Equipment Gross Cost 138 483141 389141 832142 317143 017143 017143 017143 017 
Provisions      -97 178-103 313-112 575-122 144
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 829-42 47826 429-41 779-47 088-42 167
Total Borrowings 146 085202 743243 598223 035175 204123 66978 10866 737 
Trade Creditors Trade Payables 183 01291 431109 75179 03522 57139 65770 52450 35137 764
Trade Debtors Trade Receivables 14 2117 1255 4788 8446 2365 9029 4332441 168

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2024/06/30
filed on: 3rd, March 2025
Free Download (11 pages)

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