Founded in 2015, A & Z Trading, classified under reg no. 09636608 is an active company. Currently registered at 115-117 Wandsworth High Street SW18 4HY, London the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Muhammad A., Aurangzeb K.. Of them, Muhammad A., Aurangzeb K. have been with the company the longest, being appointed on 12 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 115-117 Wandsworth High Street |
Town | London |
Post code | SW18 4HY |
Country of origin | United Kingdom |
Registration Number | 09636608 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Other food services |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Muhammad A. The abovementioned PSC has significiant influence or control over the company,.
Muhammad A.
Notified on | 25 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -69 952 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 057 | 1 556 | 180 | 63 207 | 85 872 | 22 606 | 940 | |
Current Assets | 53 724 | 40 223 | 38 847 | 38 667 | 105 845 | 284 529 | 274 596 | 258 899 |
Debtors | 29 167 | 29 167 | 29 167 | 29 167 | 33 138 | 189 157 | 232 490 | 238 459 |
Net Assets Liabilities | -69 952 | -133 526 | -144 954 | -158 269 | -14 685 | 163 233 | 346 896 | 351 377 |
Other Debtors | 5 969 | |||||||
Property Plant Equipment | 144 535 | 130 081 | 117 073 | 105 366 | 94 829 | 85 346 | 112 180 | 100 962 |
Total Inventories | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 19 500 | 19 500 |
Cash Bank In Hand | 15 057 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -69 952 | |||||||
Stocks Inventory | 9 500 | |||||||
Tangible Fixed Assets | 144 535 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -69 954 | |||||||
Shareholder Funds | -69 952 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 4 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 059 | 30 513 | 43 521 | 55 228 | 65 765 | 75 248 | 83 783 | 95 001 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 369 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 150 892 | 176 656 | 176 656 | |||||
Average Number Employees During Period | 21 | 23 | 21 | 18 | 22 | 30 | 14 | |
Bank Borrowings Overdrafts | 79 | |||||||
Creditors | 268 211 | 303 830 | 300 874 | 302 302 | 215 359 | 206 642 | 39 880 | 8 484 |
Finished Goods Goods For Resale | 9 500 | 9 500 | 9 500 | 9 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 454 | 13 008 | 11 707 | 10 537 | 9 483 | 8 535 | 11 218 | |
Loans From Directors | 259 069 | 297 897 | 289 245 | 290 797 | 213 559 | 173 968 | ||
Net Current Assets Liabilities | -214 487 | -263 607 | -262 027 | -263 635 | -109 514 | 77 887 | 234 716 | 250 415 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 29 167 | 29 167 | 29 167 | 29 167 | 29 167 | 29 167 | 55 834 | 55 834 |
Property Plant Equipment Gross Cost | 160 594 | 160 594 | 160 594 | 160 594 | 160 594 | 160 594 | 195 963 | 195 963 |
Recoverable Value-added Tax | 3 971 | 9 098 | ||||||
Taxation Social Security Payable | 9 142 | 5 933 | 9 829 | 9 626 | 30 874 | 33 436 | 2 014 | |
Value-added Tax Payable | 4 644 | 1 670 | ||||||
Creditors Due Within One Year | 268 211 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 160 594 | |||||||
Tangible Fixed Assets Cost Or Valuation | 160 594 | |||||||
Tangible Fixed Assets Depreciation | 16 059 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 059 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On May 10, 2023 director's details were changed filed on: 19th, May 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy