A To Z Management Services Ltd is a private limited company situated at Bryant House Bryant Road, Strood, Rochester ME2 3EW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 2 directors.
Director Sarah P., appointed on 01 August 2023. Director Paul P., appointed on 31 January 2018.
The company is officially categorised as "combined facilities support activities" (Standard Industrial Classification: 81100).
The latest confirmation statement was sent on 2023-01-30 and the deadline for the next filing is 2024-02-13. Moreover, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Bryant House Bryant Road |
| Office Address2 | Strood |
| Town | Rochester |
| Post code | ME2 3EW |
| Country of origin | United Kingdom |
| Registration Number | 11180775 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (319 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 31 January 2018
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is A To Z Management Holdings Ltd from Rochester, England. This PSC is categorised as "a private limited with share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sarah P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
A To Z Management Holdings Ltd
Bryant House Bryant Road, Strood, Rochester, Kent, ME2 3EW, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited With Share Capital |
| Country registered | England And Wales |
| Place registered | Uk Limited Company Register |
| Registration number | 15045075 |
| Notified on | 23 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah P.
| Notified on | 6 April 2023 |
| Ceased on | 23 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul P.
| Notified on | 31 January 2018 |
| Ceased on | 23 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 087 | 142 415 | 160 293 | ||
| Current Assets | 59 567 | 55 684 | 133 334 | 277 089 | 294 120 |
| Debtors | 86 247 | 134 674 | 133 827 | ||
| Net Assets Liabilities | 80 | 228 | 61 404 | 206 371 | 322 317 |
| Other Debtors | 2 006 | 22 857 | 17 556 | ||
| Property Plant Equipment | 29 138 | 138 971 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 850 | 6 414 | 365 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 150 | 7 000 | 6 673 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 6 564 | 624 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 520 | 672 | 672 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 712 | 56 169 | 35 000 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 5 |
| Bank Borrowings Overdrafts | 46 667 | 36 667 | 10 000 | ||
| Creditors | 75 667 | 106 809 | 46 667 | 81 952 | 85 985 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 094 | ||||
| Disposals Property Plant Equipment | 2 500 | ||||
| Finance Lease Liabilities Present Value Total | 45 285 | 12 764 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 457 | 3 882 | |||
| Net Current Assets Liabilities | 2 600 | 900 | 84 469 | 175 756 | 208 135 |
| Other Creditors | 8 621 | 36 606 | 22 328 | ||
| Other Taxation Social Security Payable | 36 911 | 43 382 | 40 893 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 700 | 52 025 | 1 606 | ||
| Property Plant Equipment Gross Cost | 38 850 | 195 140 | 22 496 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 536 | 26 404 | 50 137 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 290 | 182 | |||
| Total Assets Less Current Liabilities | 2 600 | 900 | 114 279 | 314 727 | 431 642 |
| Trade Debtors Trade Receivables | 84 241 | 111 817 | 116 271 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 750 | ||||
| Fixed Assets | 29 138 | ||||
| Increase Decrease In Property Plant Equipment | 80 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/30 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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