A To Z Management Services Ltd in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

This particular business is based in Rochester with reg. no. 11180775. The firm was set up in 2018. The headquarters of the company is located at Bryant House Bryant Road Strood. The postal code is ME2 3EW. The company's principal business activity number is 81100 meaning Combined facilities support activities. The firm's most recent annual accounts were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-01-30.

In order to satisfy its client base, the following limited company is continually taken care of by a body of two directors who are Sarah P. and Paul P.. Their support has been of extreme use to the following limited company since 2023-08-01.

The companies with significant control over this firm are as follows: A To Z Management Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Bryant Road, Strood, ME2 3EW, Kent and was registered as a PSC under the reg no 15045075.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			47 087	142 415	160 293
Current Assets	59 567	55 684	133 334	277 089	294 120
Debtors			86 247	134 674	133 827
Net Assets Liabilities	80	228	61 404	206 371	322 317
Other Debtors			2 006	22 857	17 556
Property Plant Equipment			29 138	138 971

Other Financial Data
Amount Specific Advance Or Credit Directors			6 850	6 414	365
Amount Specific Advance Or Credit Made In Period Directors			3 150	7 000	6 673
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	6 564	624
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 520	672	672
Accumulated Depreciation Impairment Property Plant Equipment			9 712	56 169	35 000
Average Number Employees During Period	1	1	2	4	5
Bank Borrowings Overdrafts			46 667	36 667	10 000
Creditors	75 667	106 809	46 667	81 952	85 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 094
Disposals Property Plant Equipment					2 500
Finance Lease Liabilities Present Value Total				45 285	12 764
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					800
Increase From Depreciation Charge For Year Property Plant Equipment				46 457	3 882
Net Current Assets Liabilities	2 600	900	84 469	175 756	208 135
Other Creditors			8 621	36 606	22 328
Other Taxation Social Security Payable			36 911	43 382	40 893
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 700	52 025	1 606
Property Plant Equipment Gross Cost			38 850	195 140	22 496
Provisions For Liabilities Balance Sheet Subtotal			5 536	26 404	50 137
Total Additions Including From Business Combinations Property Plant Equipment				156 290	182
Total Assets Less Current Liabilities	2 600	900	114 279	314 727	431 642
Trade Debtors Trade Receivables			84 241	111 817	116 271
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-1 750
Fixed Assets			29 138
Increase Decrease In Property Plant Equipment				80 000

Company staff

Sarah P.

Role: Director

Appointed: 01 August 2023

Latest update: 20 February 2024

Paul P.

Role: Director

Appointed: 31 January 2018

Latest update: 20 February 2024

People with significant control

A To Z Management Holdings Ltd

Address: Bryant House Bryant Road, Strood, Rochester, Kent, ME2 3EW, England

Legal authority The Companies Act 2006

Legal form Private Limited With Share Capital

Country registered England And Wales

Place registered Uk Limited Company Register

Registration number 15045075

Notified on 23 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah P.

Notified on 6 April 2023

Ceased on 23 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

Notified on 31 January 2018

Ceased on 23 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A To Z Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Paul P.

People with significant control

A To Z Management Holdings Ltd

Sarah P.

Paul P.

Accounts Documents

Company filings

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