Ac Ysz Hzza Ltd is a private limited company that can be found at 117 Lodge Lane, Liverpool L8 0QF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-20, this 6-year-old company is run by 1 director.
Director Abdul E., appointed on 20 April 2017.
The last confirmation statement was sent on 2023-04-19 and the date for the subsequent filing is 2024-05-03. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 117 Lodge Lane |
Town | Liverpool |
Post code | L8 0QF |
Country of origin | United Kingdom |
Registration Number | 10731216 |
Date of Incorporation | Thu, 20th Apr 2017 |
Industry | |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Abdul E. This PSC has significiant influence or control over this company,.
Abdul E.
Notified on | 20 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 885 | 136 209 | 12 715 | |||
Current Assets | 54 832 | 41 866 | 186 399 | 57 715 | 10 352 | -39 198 |
Debtors | 1 146 | -1 001 | ||||
Net Assets Liabilities | 15 508 | 17 814 | 35 325 | -110 520 | -47 587 | -110 200 |
Property Plant Equipment | 30 000 | 30 000 | 30 000 | |||
Total Inventories | 34 835 | 51 191 | 45 000 | |||
Other | ||||||
Version Production Software | 2 023 | |||||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 1 | |
Bank Borrowings | 50 000 | |||||
Bank Overdrafts | 120 357 | 42 069 | ||||
Creditors | 6 525 | 104 052 | 224 231 | 188 443 | 40 254 | 21 002 |
Fixed Assets | 80 000 | 80 000 | 80 000 | 80 000 | 32 315 | |
Intangible Assets | 50 000 | 50 000 | 50 000 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||
Net Current Assets Liabilities | 48 307 | -62 186 | -44 675 | -140 520 | -29 902 | -60 200 |
Other Creditors | 96 000 | 96 000 | 141 598 | |||
Property Plant Equipment Gross Cost | 30 000 | 30 000 | 30 000 | |||
Taxation Social Security Payable | 8 052 | 7 629 | 7 865 | |||
Total Assets Less Current Liabilities | 128 308 | 17 814 | 35 325 | -60 520 | 2 413 | -60 200 |
Trade Creditors Trade Payables | 245 | 6 704 | ||||
Trade Debtors Trade Receivables | 1 146 | -1 001 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (2 pages) |
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