A To Z Mobiles Uk Limited is a private limited company located at Unit, D05 Charles House, Bridge Road, Southall UB2 4BD. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 1 director.
Director Bila R., appointed on 13 June 2018.
The company is categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was filed on 2023-06-04 and the due date for the subsequent filing is 2024-06-18. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Unit, D05 Charles House |
Office Address2 | Bridge Road |
Town | Southall |
Post code | UB2 4BD |
Country of origin | United Kingdom |
Registration Number | 10894371 |
Date of Incorporation | Tue, 1st Aug 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Bila R. This PSC and has 75,01-100% shares. Another one in the PSC register is Jagdesh J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bila R.
Notified on | 13 June 2018 |
Nature of control: |
75,01-100% shares |
Jagdesh J.
Notified on | 1 August 2017 |
Ceased on | 13 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 524 | 8 890 | 72 246 | 10 315 | 11 064 | 10 454 |
Current Assets | 19 474 | 34 740 | 120 437 | 90 195 | 74 149 | 51 135 |
Debtors | 3 131 | |||||
Net Assets Liabilities | 541 | 6 331 | 9 569 | -2 076 | -43 423 | -35 214 |
Total Inventories | 15 950 | 25 850 | 48 191 | 79 880 | 63 085 | 37 550 |
Other | ||||||
Version Production Software | 2 023 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 41 628 | 30 680 | |||
Creditors | 103 | 2 734 | 110 868 | 42 271 | 75 944 | 55 669 |
Net Current Assets Liabilities | 19 371 | 32 006 | 9 569 | 47 924 | -1 795 | -4 534 |
Other Creditors | 18 830 | 25 675 | 25 675 | |||
Recoverable Value-added Tax | 3 131 | |||||
Taxation Social Security Payable | 103 | 2 734 | 759 | |||
Total Assets Less Current Liabilities | 19 371 | 32 006 | 9 569 | 47 924 | -1 795 | -4 534 |
Trade Creditors Trade Payables | 84 434 | 42 271 | 75 944 | 55 669 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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