A-z Management Solutions Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Located in Bank Gallery, Kenilworth CV8 1LY A-z Management Solutions Limited is a Private Limited Company with 06941983 Companies House Reg No. It was set up fifteen years ago. This business's principal business activity number is 56101 which stands for Licensed restaurants. A-z Management Solutions Ltd filed its account information for the financial period up to June 30, 2023. The company's latest confirmation statement was submitted on June 23, 2023.

At present, the limited company is administered by one managing director: Ayman Z., who was assigned this position on 23rd June 2009.

Ayman Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 336	9 014	21 292	99 378	151 922

Balance Sheet
Cash Bank In Hand	45 869	112 861	115 923	134 793	183 938
Cash Bank On Hand					183 938	255 712	301 835	358 008	402 671	383 844	485 150	315 587
Current Assets	84 353	152 899	146 825	176 104	224 310	290 008	334 900	396 097	449 428	407 331	509 112	360 129
Debtors	31 765	33 005	25 064	35 577	34 476	28 620	27 210	32 638	42 257	18 736	19 162	39 742
Net Assets Liabilities					151 922	217 839	264 201	324 459	360 479	409 916	484 841	360 397
Net Assets Liabilities Including Pension Asset Liability	-23 336	9 014	21 292	99 378	151 922
Other Debtors					22 139	20 302	17 053	17 227	32 821	15 791	16 700	37 042
Property Plant Equipment					9 115	5 926	2 963		128 163	112 386	89 358
Stocks Inventory	6 719	7 033	5 838	5 734	5 896
Tangible Fixed Assets	35 423	13 260	1 516	452	9 115
Total Inventories					5 896	5 676	5 855	5 451	4 500	4 751	4 800	4 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 436	8 914	21 192	99 278	151 822
Shareholder Funds	-23 336	9 014	21 292	99 378	151 922

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					93 290	96 479	99 442	102 405	118 825	40 448	63 476	5 730
Average Number Employees During Period						12	11	11	10	10	15	19
Bank Borrowings Overdrafts									50 000	39 691	30 017	20 349
Creditors					80 953	77 954	73 662	71 638	207 728	39 691	30 017	20 349
Creditors Due Within One Year	143 112	156 803	127 049	77 178	80 953
Fixed Assets	35 423	13 260	1 516	452	9 115	5 926	2 963		128 163
Increase From Depreciation Charge For Year Property Plant Equipment						3 189	2 963	2 963	17 420	23 028	23 028	1 910
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-58 759	-3 904	19 776	88 926	143 357	212 054	261 238	324 459	241 700	344 425	429 131	312 413
Number Shares Allotted		100	100	100	100
Other Creditors					14 811	15 600	15 023	15 533	12 836	15 421	17 350	16 274
Other Taxation Social Security Payable					24 560	38 409	33 306	36 158	1 429	15 568	28 960	3 655
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					102 405	102 405	102 405	102 405	246 988	152 834	152 834	117 298
Provisions For Liabilities Balance Sheet Subtotal					550	141			9 384	7 204	3 631
Provisions For Liabilities Charges		342			550
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			902		11 852
Tangible Fixed Assets Cost Or Valuation	89 651	89 651	90 553	90 553	102 405
Tangible Fixed Assets Depreciation	54 228	76 391	89 037	90 101	93 290
Tangible Fixed Assets Depreciation Charged In Period		22 163	12 646	1 064	3 189
Total Additions Including From Business Combinations Property Plant Equipment									145 583	7 251		2 665
Total Assets Less Current Liabilities	-23 336	9 356	21 292	89 378	152 472	217 980	264 201	324 459	369 863	456 811	518 489	380 746
Trade Creditors Trade Payables					41 582	23 945	25 333	19 947	143 463	22 389	23 907	17 783
Trade Debtors Trade Receivables					12 337	8 318	10 157	15 411	9 436	2 945	2 462	2 700
Disposals Decrease In Amortisation Impairment Intangible Assets									1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 000	101 405
Disposals Intangible Assets									1 000
Disposals Property Plant Equipment									1 000	101 405

Company staff

Ayman Z.

Role: Director

Appointed: 23 June 2009

Latest update: 22 February 2024

People with significant control

Ayman Z.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 11 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 August 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015

A-z Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayman Z.

Malgorzata D.

People with significant control

Ayman Z.

Accounts Documents

Company filings

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