A - Z Design Solutions started in year 2014 as Private Limited Company with registration number 09244370. The A - Z Design Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at 12 Tentercroft Street. Postal code: LN5 7DB.
The company has one director. Antony W., appointed on 1 January 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Nicholas B., George L. and others listed below. There were no ex secretaries.
| Office Address | 12 Tentercroft Street |
| Town | Lincoln |
| Post code | LN5 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09244370 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 January 2015
The list of PSCs that own or control the company includes 2 names. As we found, there is Nicola W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Antony W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola W.
| Notified on | 30 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-09-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 92 531 | 147 414 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 286 498 | 280 877 | ||||||
| Current Assets | 206 012 | 246 117 | 290 497 | 223 446 | 201 095 | 323 539 | 373 757 | 377 341 |
| Debtors | 45 108 | 75 826 | 128 920 | 96 464 | ||||
| Net Assets Liabilities | 148 125 | 163 694 | 156 472 | 160 870 | 160 640 | 197 940 | 182 987 | |
| Other Debtors | 39 934 | 20 000 | ||||||
| Property Plant Equipment | 17 672 | 13 413 | ||||||
| Cash Bank In Hand | 153 654 | 170 291 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 92 531 | |||||||
| Stocks Inventory | 7 250 | |||||||
| Tangible Fixed Assets | 3 264 | 3 553 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 92 431 | 147 314 | ||||||
| Shareholder Funds | 92 531 | 147 414 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 350 | -2 350 | -2 257 | -2 672 | -27 468 | -34 829 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 539 | 33 106 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 308 | |||||||
| Amounts Owed By Related Parties | 50 000 | 15 905 | ||||||
| Amounts Owed To Related Parties | 26 248 | |||||||
| Amount Specific Bank Loan | 45 070 | 35 439 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | 6 | ||
| Bank Borrowings | 45 070 | 25 564 | ||||||
| Creditors | 99 195 | 128 694 | 68 965 | 65 425 | 50 000 | 45 070 | 25 564 | |
| Fixed Assets | 3 264 | 3 553 | 3 997 | 3 885 | 26 815 | 22 092 | 17 672 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 567 | |||||||
| Net Current Assets Liabilities | 89 267 | 144 572 | 162 047 | 154 844 | 136 727 | 216 016 | 260 167 | 197 687 |
| Other Creditors | 44 044 | 44 528 | ||||||
| Prepayments | 1 728 | 3 300 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 241 | 244 | 363 | 1 057 | 20 932 | 41 661 | ||
| Property Plant Equipment Gross Cost | 45 211 | 46 519 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 358 | 2 549 | ||||||
| Taxation Social Security Payable | 62 269 | 44 021 | ||||||
| Total Assets Less Current Liabilities | 92 531 | 148 125 | 166 044 | 158 729 | 163 542 | 238 108 | 243 010 | 211 100 |
| Total Borrowings | 45 070 | 25 564 | ||||||
| Trade Creditors Trade Payables | 57 519 | 81 230 | ||||||
| Trade Debtors Trade Receivables | 37 258 | 57 259 | ||||||
| Creditors Due Within One Year | 116 745 | 101 545 | ||||||
| Provisions For Liabilities Charges | 711 | |||||||
| Tangible Fixed Assets Additions | 4 746 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 746 | |||||||
| Tangible Fixed Assets Depreciation | 1 482 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 482 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 21st December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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