A To Z Securities Ltd
1 Claydon Business Park Great Blakenham IP6 0NL Ipswich
Number: 01780528
Incorporation date: 1983-12-23
Dissolution date: 2023-05-15
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in 1 Claydon Business Park, Ipswich IP6 0NL A To Z Securities Limited was a Private Limited Company and issued a 01780528 Companies House Reg No. This firm had been started fourty one years ago before was dissolved on 2023-05-15.
The following firm was managed by one managing director: Michael W., who was chosen to lead the company in 1991.
Michael W. was the individual who controlled this firm, had substantial control or influence over the company and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 77 638 | 106 647 | 135 545 | 138 595 | 132 921 | 132 471 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 5 012 | 4 613 | 10 780 | 16 898 | 9 106 | 9 565 | 11 036 | 3 080 | 5 851 | 7 460 | 97 894 |
| Net Assets Liabilities | 135 443 | 129 107 | 133 680 | 128 219 | 194 117 | ||||||
| Cash Bank In Hand | 5 012 | 4 613 | 10 780 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 77 638 | 106 647 | 135 545 | 138 595 | 132 921 | 132 471 | |||||
| Tangible Fixed Assets | 131 990 | 131 984 | 131 979 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 100 | ||||||||
| Profit Loss Account Reserve | 77 636 | 106 645 | 135 445 | ||||||||
| Shareholder Funds | 77 638 | 106 647 | 135 545 | 138 595 | 132 921 | 132 471 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||||
| Creditors | 7 544 | 5 924 | 5 786 | 12 606 | 35 728 | ||||||
| Fixed Assets | 131 990 | 131 984 | 131 979 | 131 975 | 131 971 | 131 951 | 131 951 | 131 951 | 133 615 | 133 365 | 131 951 |
| Net Current Assets Liabilities | -54 352 | -25 337 | 3 566 | 6 620 | 950 | 520 | 3 492 | 2 844 | 65 | 5 146 | 62 166 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 817 | ||||||||||
| Total Assets Less Current Liabilities | 77 638 | 106 647 | 135 545 | 138 595 | 132 921 | 132 471 | 135 443 | 129 107 | 133 680 | 128 219 | 194 117 |
| Creditors Due Within One Year | 59 364 | 29 950 | 7 214 | 10 278 | 8 156 | 9 045 | |||||
| Number Shares Allotted | 2 | 2 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 141 725 | 141 725 | 141 725 | ||||||||
| Tangible Fixed Assets Depreciation | 9 735 | 9 741 | 9 746 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 | 5 | |||||||||
Role: Secretary
Appointed: 09 May 2005
Latest update: 2 February 2024
Role: Director
Appointed: 30 June 1991
Latest update: 2 February 2024
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 14 July 2022 |
| Confirmation statement last made up date | 30 June 2021 |
| Annual Accounts 24 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 24 February 2013 |
| Annual Accounts 27 March 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 27 March 2014 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 19 April 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 19 April 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
(3 pages)