A-Z TREASURY SERVICES LTD are an established Private Limited Company . They have been trading for 10 years. They operate in the Activities of financial services holding companies sector, the SIC for which is 64205. Their registered office is situated in the APPLETON ROEBUCK area of YORK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
A-Z TREASURY SERVICES LTD are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09127503. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £46,448 | £52,946 | £11,360 | £43,170 | £38,827 |
| Net Worth | £2,014 | £12,597 | £5,581 | £17,714 | £18,793 |
| Current Assets | £46,448 | £52,946 | £11,360 | £47,940 | £42,394 |
| Current Liabilities | £44,434 | £40,640 | £6,361 | £31,099 | £23,601 |
| Number of Employees | 1 | 2 | 0 | 0 | 0 |
| 17-11-2024 |
Cash has reduced from 2018 by -12.27%, the ratio of cash to net worth is 2,306.26% which indicates a reasonable cash position.
Net worth has changed by £-10,583 which is a reduction of -84.01% from 2018
The quick ratio of current assets to current liabilities at 1.05 represents a Reasonable asset position, always consider the absolute level of cash at £46,448 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 366.07%, the ratio of cash to net worth is 420.31% which indicates a strong cash position..
Net worth has changed by £7,016 which is a increase of 125.71% from 2018
The quick ratio of current assets to current liabilities at 1.30 represents a Reasonable asset position, always consider the absolute level of cash at £52,946 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -76.30%, the ratio of cash to net worth is 203.55% which indicates a strong cash position..
Net worth has changed by £-12,133 which is a reduction of -68.49% from 2018
The quick ratio of current assets to current liabilities at 1.79 represents a Reasonable asset position, always consider the absolute level of cash at £11,360 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A-Z TREASURY SERVICES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A-Z TREASURY SERVICES LTD | THE WHITE HOUSE MAIN STREET, APPLETON ROEBUCK, YORK, , ENGLAND. YO23 7DG | 11/07/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| R & G MORTIMER LIMITED | 28 BAGDALE, , WHITBY, NORTH YORKSHIRE, ENGLAND. YO2 11Q | 12/05/2020 |
| R R DONNELLEY & SONS COMPANY | COLIN H RENTON, BEN JOHNSON & CO.LTD., BOROUGHBRIDGE ROAD, YORK, . YO2 5SS | 10/10/1988 |
| SCREENWATCH LIMITED | 49 KEBLE PARK SOUTH, BISHOPTHORPE, YORK NORTH YORKSHIRE, , . YO2 1SU | 23/01/1991 |
| WALBRIDGE COAL COMPANY LIMITED | 52, BECKFIELD LA., YORK, , , . YO2 5RJ | 08/07/1964 |
| ZENNOR SOLUTIONS LIMITED | 62 ALDBOROUGH WAY, YORK, , , . YO2 4UX | 20/05/1997 |
| D. F. C. CLEANING PRODUCTS LIMITED | 3,THE CRESCENT, BLOSSOM STREET, YORK, , . YO2 2AW | 31/12/1982 |
| E.P.S. COATINGS LIMITED | 29 BLOSSOM STREET, YORK, , , . YO2 2AQ | 14/09/1987 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09127503 overview of filed records at companies house for A-Z TREASURY SERVICES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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