Az Testing Ltd
38-42 Newport Street SN1 3DR Swindon
Number: 08896868
Incorporation date: 2014-02-17
Dissolution date: 2021-02-05
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 08896868 ten years ago, Az Testing Limited had been a private limited company until 2021-02-05 - the date it was formally closed. The business latest office address was 38-42 Newport Street, Swindon.
Aliona Z. was the firm's managing director, arranged to perform management duties in 2014.
Aliona Z. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | |||||
| Net Worth | 30 084 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 41 136 | ||||
| Cash Bank On Hand | 16 659 | 50 303 | 65 046 | 118 433 | |
| Current Assets | 41 137 | 26 236 | 60 639 | 78 047 | 133 959 |
| Debtors | 1 | 9 577 | 10 336 | 13 001 | 15 526 |
| Other Debtors | 1 | 1 | 1 | 15 526 | |
| Property Plant Equipment | 351 | 263 | 175 | 474 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 30 083 | ||||
| Shareholder Funds | 30 084 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 10 335 | 2 072 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 335 | 2 072 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 407 | ||||
| Accrued Liabilities | 175 | 213 | 115 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | 176 | 264 | 448 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 13 773 | 14 806 | 11 465 | ||
| Creditors | 11 053 | 18 874 | 20 130 | 18 597 | 22 911 |
| Creditors Due Within One Year | 11 053 | ||||
| Dividends Paid | 26 078 | ||||
| Fixed Assets | 351 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 88 | 184 | ||
| Net Current Assets Liabilities | 30 084 | 7 362 | 40 509 | 59 450 | 111 048 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 2 187 | 118 | |||
| Other Taxation Social Security Payable | 334 | 690 | 16 410 | 22 793 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 13 000 | ||||
| Profit Loss | 59 137 | ||||
| Property Plant Equipment Gross Cost | 439 | 439 | 439 | 922 | |
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 483 | ||||
| Total Assets Less Current Liabilities | 30 084 | 7 713 | 40 772 | 59 625 | 111 522 |
| Trade Debtors Trade Receivables | 9 576 | ||||
Role: Director
Appointed: 17 February 2014
Latest update: 30 December 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 31 March 2021 |
| Confirmation statement last made up date | 17 February 2020 |
| Annual Accounts 17 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 17 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 17 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
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Delta 606 Welton Road
SN5 7XF
Swindon
Ams Accountancy Limited
Delta 606 Welton Road Delta Office Park
SN5 7XF
Swindon