A2z-maintenance Limited in Worcester Park, KT4 8BT

Description

Data updated on: 01-11-2023

A2z-maintenance Limited, a Private Limited Company, registered in 84 Pembury Avenue, Worcester Park. The office's located in KT4 8BT. This firm was set up on 2012-07-16. The Companies House Registration Number is 08144212. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 31st July 2022 is the last time when company accounts were reported.

Ales Z. is this particular company's individual director, who was appointed in 2012 in July.

Ales 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	-300	-3 850	-2 263

Balance Sheet
Cash Bank In Hand		480	2 554	2 514
Cash Bank On Hand				2 514	3 008	5 046	19 860	3 499	5 988	8 069
Current Assets					5 401	12 446	19 976	7 025	9 927	8 069
Debtors					2 393	7 400	116	3 526	3 939
Net Assets Liabilities							-16 530	-27 127	-18 308	-16 218
Other Debtors					1 677	3 656		2 038	2 038
Property Plant Equipment					794	1 419	1 065	799	599	450
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		-302	-3 852	-2 265
Shareholder Funds	100	-300	-3 850	-2 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					265	711	1 065	1 331	1 531	1 680
Average Number Employees During Period						1		1	2	2
Bank Borrowings Overdrafts					117	1 617		24 000	19 113	13 469
Creditors				4 777	12 185	22 427	37 571	24 000	19 113	13 469
Creditors Due Within One Year		780	6 404	4 777
Increase From Depreciation Charge For Year Property Plant Equipment					265	446	354	266	200	149
Net Current Assets Liabilities		-300	-3 850	-2 263	-6 784	-9 981	-17 595	-3 926	206	-3 199
Number Shares Allotted	100	2	2	2
Other Creditors						9 078	24 866			1 400
Other Taxation Social Security Payable				4 777	12 068	11 731	12 705	7 998	6 768	6 327
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					1 059	2 130	2 130	2 130	2 130
Share Capital Allotted Called Up Paid	100	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment					1 059	1 071
Total Assets Less Current Liabilities		-300	-3 850	-2 263	-5 990	-8 562	-16 530	-3 127	805	-2 749
Trade Creditors Trade Payables						1				588
Trade Debtors Trade Receivables					716	3 744	116	1 488	1 901
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Ales Z.

Role: Director

Appointed: 16 July 2012

Latest update: 22 April 2024

People with significant control

Ales Z.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 July 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A2z-maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ales Z.

People with significant control

Ales Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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A2z-maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ales Z.

People with significant control

Ales Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014