Founded in 2008, A To Z Interpreting & Translation Services, classified under reg no. 06568567 is an active company. Currently registered at 15 Wellington Road B15 2EU, Birmingham the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Abida D., appointed on 17 April 2008. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Wellington Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 2EU |
| Country of origin | United Kingdom |
| Registration Number | 06568567 |
| Date of Incorporation | Thu, 17th Apr 2008 |
| Industry | Human resources provision and management of human resources functions |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2008
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Abida D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abida D.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 347 825 | 157 691 | 106 358 | 24 531 | ||||
| Current Assets | 7 841 | 34 177 | 156 791 | 358 457 | 460 012 | 446 138 | 368 220 | 333 664 |
| Debtors | 4 983 | 240 | 2 728 | 10 632 | 302 321 | 339 780 | 343 689 | |
| Net Assets Liabilities | 230 316 | 323 587 | 347 693 | 274 140 | 248 657 | |||
| Other Debtors | 260 000 | 302 433 | 337 603 | |||||
| Property Plant Equipment | 1 390 | 5 312 | 5 788 | 7 142 | ||||
| Cash Bank In Hand | 2 858 | 33 937 | 154 063 | 347 825 | ||||
| Intangible Fixed Assets | 23 200 | 19 200 | 15 200 | 11 200 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 422 | 44 869 | 108 762 | 230 316 | ||||
| Tangible Fixed Assets | 9 673 | 7 234 | 3 087 | 1 390 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 421 | 44 868 | 108 761 | 230 315 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 800 | 32 800 | 36 800 | 40 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 198 | 16 969 | 8 993 | 11 611 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 693 | 2 300 | 3 972 | |||||
| Average Number Employees During Period | 3 | 2 | 3 | 2 | ||||
| Creditors | 140 731 | 148 937 | 107 433 | 101 222 | 90 803 | |||
| Fixed Assets | 32 873 | 26 434 | 18 287 | 12 590 | 12 512 | 8 988 | 7 142 | 5 796 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 3 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 771 | 1 824 | 2 618 | |||||
| Intangible Assets | 11 200 | 7 200 | 3 200 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Net Current Assets Liabilities | -27 451 | 18 435 | 90 475 | 217 726 | 311 075 | 338 705 | 266 998 | 242 861 |
| Other Creditors | 1 459 | 29 559 | 42 727 | 82 869 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 800 | |||||||
| Other Disposals Property Plant Equipment | 9 800 | |||||||
| Property Plant Equipment Gross Cost | 16 588 | 22 281 | 14 781 | 18 753 | ||||
| Taxation Social Security Payable | 71 041 | 69 251 | 39 264 | 14 085 | ||||
| Total Assets Less Current Liabilities | 274 140 | 248 657 | ||||||
| Trade Creditors Trade Payables | 68 231 | 50 127 | 25 442 | 4 268 | ||||
| Trade Debtors Trade Receivables | 10 632 | 42 321 | 37 347 | 6 086 | ||||
| Capital Employed | 5 422 | 44 869 | 108 762 | 230 316 | ||||
| Creditors Due Within One Year | 35 292 | 15 742 | 66 316 | 140 731 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 800 | 20 800 | 24 800 | 28 800 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 708 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 880 | 16 588 | 16 588 | 16 588 | ||||
| Tangible Fixed Assets Depreciation | 5 207 | 9 354 | 13 501 | 15 198 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 147 | 4 147 | 1 697 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 17th Apr 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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