Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
A-Z Management Solutions Limited
- Incorporated
- 23 June 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Ayman Zahran
- Owned by
- Ayman Zahran
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank GalleryHigh StreetKenilworthCV8 1LY
Officers 1 active
Officer details are public data from the Companies House register.
Zahran, Ayman
Director · Appointed 23 June 2009
British
Born September 1966 (60)
Officer history (1 former)
31 August 2022
Resigned Dziedzic, Malgorzata Anna as Secretary
23 June 2009
Appointed Zahran, Ayman as Director
23 June 2009
Appointed Dziedzic, Malgorzata Anna as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ayman Zahran
Individual · Notified 23 June 2017
Owns 75–100% of shares
British
Born September 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £365,211
- Cash
- £329,791
- Employees
- 11
- Debt Ratio
- 11%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,599 | £62,060 | £89,358 | £112,386 | £128,163 | |
| Current Assets | £352,625 | £373,313 | £509,112 | £407,331 | £449,428 | |
| Debtors | £17,084 | £21,459 | £19,162 | £18,736 | £42,257 | |
| Cash | £329,791 | £346,604 | £485,150 | £383,844 | £402,671 | |
| Creditors (< 1 year) | £45,013 | £45,742 | £47,716 | £79,981 | £62,906 | £207,728 |
| Creditors (> 1 year) | £0 | £10,571 | £20,349 | £30,017 | £39,691 | |
| Net Current Assets | £307,612 | £327,571 | £429,131 | £344,425 | £241,700 | |
| Net Assets | £365,211 | £379,054 | £484,841 | £409,916 | £360,479 | |
| Shareholder Funds | £365,211 | £379,054 | £484,841 | £409,916 | £360,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 2 September 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 28 August 2026 | Director's details changed | |||
| 27 July 2026 | Other filing | |||
| 1 October 2025 | Total exemption full accounts | 30 June 2025 |
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