Founded in 2002, A2l, classified under reg no. 04594970 is an active company. Currently registered at 111/113 High Street WR11 4XP, Evesham the company has been in the business for twenty two years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Steven H., appointed on 19 November 2002. In addition, a secretary was appointed - Sharron H., appointed on 19 November 2002. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 111/113 High Street |
Office Address2 | Evesham |
Town | Evesham |
Post code | WR11 4XP |
Country of origin | United Kingdom |
Registration Number | 04594970 |
Date of Incorporation | Tue, 19th Nov 2002 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Steven H. The abovementioned PSC and has 75,01-100% shares.
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-04-30 |
Net Worth | 45 976 | 50 264 | 31 080 | 36 443 | 12 744 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 902 | 24 465 | 22 331 | 3 701 | 5 925 | 6 754 | 4 149 | ||||
Current Assets | 77 892 | 71 199 | 50 411 | 57 054 | 25 887 | 36 950 | 35 254 | 9 475 | 16 068 | 6 919 | 5 024 |
Debtors | 28 646 | 35 784 | 41 354 | 35 730 | 20 985 | 12 485 | 12 923 | 5 774 | 10 143 | 166 | 875 |
Net Assets Liabilities | 12 744 | 20 768 | 22 158 | 2 563 | 4 315 | 118 | -1 579 | ||||
Other Debtors | 1 216 | 1 280 | 138 | 166 | 875 | ||||||
Property Plant Equipment | 1 331 | 500 | 1 343 | 1 093 | 777 | 556 | 313 | ||||
Cash Bank In Hand | 49 246 | 35 415 | 9 057 | 21 324 | 4 902 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 45 976 | 50 264 | 31 080 | 36 443 | 12 744 | ||||||
Tangible Fixed Assets | 878 | 715 | 401 | 832 | 1 331 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 45 876 | 50 164 | 30 980 | 36 343 | 12 644 | ||||||
Shareholder Funds | 45 976 | 50 264 | 31 080 | 36 443 | 12 744 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 078 | 2 909 | 4 019 | 2 784 | 3 604 | 3 825 | 4 068 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 953 | 589 | 503 | ||||||||
Amounts Owed To Related Parties | 506 | 2 562 | 1 024 | 2 539 | 5 316 | 767 | 4 921 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 14 474 | 16 682 | 14 439 | 8 005 | 12 530 | 7 358 | 6 916 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 033 | ||||||||||
Disposals Property Plant Equipment | -2 074 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 1 110 | 798 | 819 | 221 | 243 | |||||
Net Current Assets Liabilities | 45 098 | 49 549 | 30 679 | 35 611 | 11 413 | 20 268 | 20 815 | 1 470 | 3 538 | -438 | -1 892 |
Other Creditors | 10 885 | 13 995 | 11 601 | 5 466 | 6 778 | 6 591 | 1 995 | ||||
Property Plant Equipment Gross Cost | 3 409 | 3 409 | 5 362 | 3 878 | 4 381 | 4 381 | 4 381 | ||||
Taxation Social Security Payable | 808 | 436 | |||||||||
Trade Creditors Trade Payables | 3 083 | 125 | 1 006 | ||||||||
Trade Debtors Trade Receivables | 19 769 | 11 205 | 12 923 | 5 636 | 10 143 | ||||||
Creditors Due Within One Year | 32 794 | 21 650 | 19 732 | 21 443 | 14 474 | ||||||
Fixed Assets | 878 | 715 | 401 | 832 | 1 331 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 12th, December 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy