A To Z Book-keeping Services Limited in Warwickshire, CV11 6LJ

Description

Data updated on: 01-11-2023

This A To Z Book-keeping Services Limited business has been operating in this business field for twenty two years, as it's been founded in 2002. Started with registration number 04540124, A To Z Book-keeping Services was set up as a Private Limited Company with office in 99 Hinckley Road, Warwickshire CV11 6LJ. The company's listed name transformation from A To Z Accountancy Services to A To Z Book-keeping Services Limited occurred on 2003-03-06. The firm's Standard Industrial Classification Code is 69202 : Bookkeeping activities. A To Z Book-keeping Services Ltd filed its latest accounts for the financial year up to 31st March 2023. The business latest annual confirmation statement was released on 30th August 2023.

As mentioned in the company's directors directory, since September 2002 there have been two directors: Zubeda K. and Abbas K.. To help the directors in their tasks, this firm has been utilizing the expertise of Zubeda K. as a secretary since the appointment on 2002-09-19.

Previous company's names
A To Z Book-keeping Services Limited 2003-03-06
A To Z Accountancy Services Limited 2002-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 155	11 301	13 132	9 119	7 156	5 403

Balance Sheet
Current Assets	5 297	6 191	1 562	3 033	4 824	1 865	4 591	2 279	12 561	6 472	186
Net Assets Liabilities						5 403	6 332	2 183	410	439	1 325
Cash Bank In Hand	5 297	1 759	1 562	3 033	4 824	1 832
Cash Bank On Hand						1 832	4 591	2 279
Debtors		4 432	8 962			33
Net Assets Liabilities Including Pension Asset Liability	10 155	11 301	13 132	9 119	7 156	5 403
Other Debtors						33
Property Plant Equipment						6 138	4 603	3 497
Tangible Fixed Assets	20 753	19 400	14 550	10 912	8 184	6 138
Intangible Fixed Assets	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 055	11 201	13 032	9 019	7 056	5 303
Shareholder Funds	10 155	11 301	13 132	9 119	7 156	5 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								480	240	240	240
Average Number Employees During Period							2	2	2
Creditors						1 387	1 953	2 929	14 533	11 394	5 096
Fixed Assets	22 253	19 400	14 550	10 912	8 184	6 138	4 603	3 497	2 622	1 966	1 475
Net Current Assets Liabilities	-10 981	-8 099	-1 418	-1 793	591	478	2 638	-650	-1 972	-1 287	90
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 635	5 000
Total Assets Less Current Liabilities	11 272	11 301	13 132	9 119	8 775	6 616	7 241	2 847	650	679	1 565
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						20 288	21 823	22 929
Creditors Due Within One Year		14 290	2 980	4 826	4 233	1 387
Dividends Paid								10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 535	1 106
Intangible Assets Gross Cost						15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						520	574	492
Other Taxation Social Security Payable						867	1 379	2 437
Par Value Share				1	1	1	1	1
Profit Loss								5 851
Property Plant Equipment Gross Cost						26 426	26 426
Provisions For Liabilities Balance Sheet Subtotal						1 213	909	664
Provisions For Liabilities Charges					1 619	1 213
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 426	26 426	26 426	26 426	26 426
Tangible Fixed Assets Depreciation	5 673	7 026	11 876	15 514	18 242	20 288
Tangible Fixed Assets Depreciation Charged In Period			4 850	3 638	2 728	2 046
Creditors Due After One Year Total Noncurrent Liabilities	1 117
Creditors Due Within One Year Total Current Liabilities	16 278	14 290
Intangible Fixed Assets Amortisation Charged In Period		1 500
Tangible Fixed Assets Depreciation Charge For Period		1 353

Company staff

Zubeda K.

Role: Secretary

Appointed: 19 September 2002

Latest update: 31 March 2024

Zubeda K.

Role: Director

Appointed: 19 September 2002

Latest update: 31 March 2024

Abbas K.

Role: Director

Appointed: 19 September 2002

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Abbas K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zubeda K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Abbas K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Zubeda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

A To Z Book-keeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zubeda K.

Zubeda K.

Abbas K.

Swift Incorporations Limited

People with significant control

Abbas K.

Zubeda K.

Accounts Documents

Company filings

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