Az Dg Consulting Ltd in Basingstoke, RG21 7JE

Description

Data updated on: 01-11-2023

Az Dg Consulting is a firm situated at RG21 7JE Basingstoke at Clifton House. The firm was formed in 2007 and is registered under the registration number 06407756. The firm has been operating on the UK market for 17 years now and company last known state is active. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was submitted on Tue, 24th Oct 2023.

According to the latest update, there is only a single director in the company: Arthur Z. (since Wednesday 24th October 2007). Since 2007 Michelle Z., had fulfilled assigned duties for this business till the resignation in 2010.

Arthur Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	412	-16 005	-2 111

Balance Sheet
Cash Bank In Hand	903
Current Assets	4 404	1 945	4 858	1 720	2 720	9 779	12 223	11 154	8 693	10 628	17 052	12 467
Debtors	3 501	1 945	4 858
Net Assets Liabilities										-6 175	183	232
Net Assets Liabilities Including Pension Asset Liability		-16 005	-2 111
Tangible Fixed Assets	1 222	679	261

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	312	-16 105	-2 211
Shareholder Funds	412	-16 005	-2 111

Other Financial Data
Amount Specific Advance Or Credit Directors				7 502	4 809	5 621	7 352	6 272	5 257	4 966
Amount Specific Advance Or Credit Made In Period Directors					35 212	44 776	46 531	45 241	38 644	7 982
Amount Specific Advance Or Credit Repaid In Period Directors					32 519	34 346	44 800	46 321	39 659	8 273
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves			-2 111	-12 826	-10 140
Creditors					13 247	9 729	12 215	11 052	16 778	9 246	6 933	7 944
Creditors Due Within One Year	5 214	18 629	7 178	15 073	13 247
Fixed Assets			261	527	387	731	481	390	208	37	48	42
Net Assets Liability Excluding Pension Asset Liability			-2 111	-12 826
Net Current Assets Liabilities	-810	-16 684	-2 320	-13 353	-10 527	50	8	102	-8 085	3 034	7 068	4 523
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			52
Secured Debts		1 976	4 878
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 286	4 286
Tangible Fixed Assets Depreciation	3 064	3 607	4 025
Tangible Fixed Assets Depreciation Charged In Period		543	418
Total Assets Less Current Liabilities	412	-16 005	-2 059	-12 826	-10 140	781	489	492	-7 877	3 071	7 116	4 565
Advances Credits Directors	3 125	15 498	412	7 502	4 809
Advances Credits Made In Period Directors		25 655	41 374	22 611
Advances Credits Repaid In Period Directors		38 028	25 464	30 525

Company staff

Arthur Z.

Role: Director

Appointed: 24 October 2007

Latest update: 20 December 2023

People with significant control

Arthur Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31st March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 9th May 2014
Date Approval Accounts	9th May 2014

Az Dg Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur Z.

Michelle Z.

Michelle Z.

People with significant control

Arthur Z.

Accounts Documents

Company filings

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