A To Z Finance 4u started in year 2013 as Private Limited Company with registration number 08673120. The A To Z Finance 4u company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hounslow at 64 The Crossways. Postal code: TW5 0JP.
The company has one director. Naval P., appointed on 3 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 The Crossways |
Town | Hounslow |
Post code | TW5 0JP |
Country of origin | United Kingdom |
Registration Number | 08673120 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Naval P. The abovementioned PSC and has 75,01-100% shares.
Naval P.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 122 | 5 796 | 7 915 | ||||||
Balance Sheet | |||||||||
Current Assets | 2 530 | 10 320 | 1 294 | 23 469 | 56 398 | 73 090 | 41 226 | 89 942 | 146 818 |
Net Assets Liabilities | 7 915 | 768 | 11 158 | 15 406 | 10 968 | 63 096 | |||
Cash Bank In Hand | 2 529 | 10 319 | 1 293 | ||||||
Cash Bank On Hand | 1 293 | 23 468 | 56 397 | 21 287 | 40 423 | ||||
Debtors | 1 | 1 | 1 | 1 | 1 | 51 803 | 803 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 796 | 7 915 | |||||||
Other Debtors | 1 | 1 | 1 | 51 803 | 803 | ||||
Property Plant Equipment | 5 897 | 6 106 | 7 028 | 5 271 | 3 953 | ||||
Tangible Fixed Assets | 4 714 | 3 536 | 5 897 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 121 | 5 795 | 7 914 | ||||||
Shareholder Funds | 6 122 | 5 796 | 7 915 | ||||||
Other | |||||||||
Description Principal Activities | 66 220 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 561 | 1 651 | 49 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 4 | ||||
Creditors | -25 000 | 24 000 | 34 000 | 58 057 | 79 951 | 2 904 | 29 679 | ||
Fixed Assets | 3 954 | 2 965 | 2 372 | ||||||
Net Current Assets Liabilities | 1 408 | 2 260 | -22 982 | 23 922 | 38 130 | 68 192 | 86 966 | 117 139 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 262 | 10 545 | |||||||
Total Assets | 105 180 | 92 907 | |||||||
Total Assets Less Current Liabilities | 6 122 | 5 796 | -17 085 | 30 028 | 45 158 | 73 463 | 90 919 | 119 511 | |
Total Liabilities | 105 180 | 92 907 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 617 | 6 275 | 8 542 | 10 299 | 11 617 | ||||
Bank Borrowings Overdrafts | -25 000 | 24 000 | 34 000 | 58 057 | 79 951 | ||||
Creditors Due After One Year | -25 000 | ||||||||
Creditors Due Within One Year | 1 122 | 8 060 | 24 276 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 658 | 2 267 | 1 757 | 1 318 | |||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Creditors | 23 537 | 2 352 | 2 808 | 1 801 | -58 439 | ||||
Other Taxation Social Security Payable | 739 | 2 455 | 15 461 | 3 098 | 9 642 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 514 | 12 381 | 15 570 | 15 570 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 6 286 | 4 228 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 286 | 6 286 | 10 514 | ||||||
Tangible Fixed Assets Depreciation | 1 572 | 2 750 | 4 617 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 572 | 1 178 | 1 867 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 867 | 3 189 | |||||||
Trade Creditors Trade Payables | -1 | -1 | 3 057 |
Type | Category | Free download | |
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AD01 |
New registered office address 64 the Crossways Hounslow TW5 0JP. Change occurred on 2023-10-31. Company's previous address: 893 Access Offices 893 Great West Road Isleworth TW7 5PD United Kingdom. filed on: 31st, October 2023 |
address | Free Download (1 page) |
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