A - Z Design Solutions Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

A - Z Design Solutions Limited with reg. no. 09244370 has been operating on the market for ten years. This Private Limited Company is officially located at 12 Tentercroft Street, in Lincoln and their area code is LN5 7DB. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. A - Z Design Solutions Ltd filed its latest accounts for the period that ended on 2022-10-31. The most recent confirmation statement was filed on 2023-01-19.

There's a solitary director at the moment managing this business, namely Antony W. who's been utilizing the director's assignments for ten years. The business had been guided by Nicholas B. up until 2022-09-16. In addition another director, including George L. gave up the position in January 2015.

Executives who have control over the firm are as follows: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	92 531	147 414

Balance Sheet
Cash Bank On Hand							286 498	280 877
Current Assets	206 012	246 117	290 497	223 446	201 095	323 539	373 757	377 341
Debtors	45 108	75 826					128 920	96 464
Net Assets Liabilities		148 125	163 694	156 472	160 870	160 640	197 940	182 987
Other Debtors							39 934	20 000
Property Plant Equipment							17 672	13 413
Cash Bank In Hand	153 654	170 291
Net Assets Liabilities Including Pension Asset Liability	92 531
Stocks Inventory	7 250
Tangible Fixed Assets	3 264	3 553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	92 431	147 314
Shareholder Funds	92 531	147 414

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 350	-2 350	-2 257	-2 672	-27 468	-34 829
Accumulated Depreciation Impairment Property Plant Equipment							27 539	33 106
Additions Other Than Through Business Combinations Property Plant Equipment								1 308
Amounts Owed By Related Parties							50 000	15 905
Amounts Owed To Related Parties							26 248
Amount Specific Bank Loan							45 070	35 439
Average Number Employees During Period			4	5	5	5	6	6
Bank Borrowings							45 070	25 564
Creditors		99 195	128 694	68 965	65 425	50 000	45 070	25 564
Fixed Assets	3 264	3 553	3 997	3 885	26 815	22 092	17 672
Increase From Depreciation Charge For Year Property Plant Equipment								5 567
Net Current Assets Liabilities	89 267	144 572	162 047	154 844	136 727	216 016	260 167	197 687
Other Creditors							44 044	44 528
Prepayments							1 728	3 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		241	244	363	1 057	20 932	41 661
Property Plant Equipment Gross Cost							45 211	46 519
Provisions For Liabilities Balance Sheet Subtotal							3 358	2 549
Taxation Social Security Payable							62 269	44 021
Total Assets Less Current Liabilities	92 531	148 125	166 044	158 729	163 542	238 108	243 010	211 100
Total Borrowings							45 070	25 564
Trade Creditors Trade Payables							57 519	81 230
Trade Debtors Trade Receivables							37 258	57 259
Creditors Due Within One Year	116 745	101 545
Provisions For Liabilities Charges		711
Tangible Fixed Assets Additions	4 746
Tangible Fixed Assets Cost Or Valuation	4 746
Tangible Fixed Assets Depreciation	1 482
Tangible Fixed Assets Depreciation Charged In Period	1 482
Share Capital Allotted Called Up Paid	100	100

Company staff

Antony W.

Role: Director

Appointed: 01 January 2015

Latest update: 5 November 2023

People with significant control

Nicola W.

Notified on 30 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony W.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A - Z Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

Nicholas B.

George L.

People with significant control

Nicola W.

Antony W.

Accounts Documents

Company filings

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