Aztec Fashions Limited, N9 7EP

Description

Data updated on: 01-11-2023

This particular Aztec Fashions Limited firm has been operating on the market for at least 17 years, having started in 2007. Registered under the number 06123783, Aztec Fashions was set up as a Private Limited Company with office in 187a Hertford Road, Lower Edmonton N9 7EP. The company's classified under the NACE and SIC code 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-03-31 is the last time when the company accounts were filed.

For 17 years, the following company has only been guided by one managing director: Rashid S. who has been administering it since 2007/02/22.

Rashid S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 319	-13 198	-22 567

Balance Sheet
Cash Bank On Hand						268 119	144 814	195 684	100 078	79 261	130 916	192 866	38 944
Current Assets	91 838	101 510	94 754	70 335	404 661	348 868	249 474	274 209	205 803	188 408	185 456	196 111	44 794
Debtors									14 940
Net Assets Liabilities						-192 344	-251 558	-233 137	-223 148	-233 392	-245 108	-246 633	-285 208
Other Debtors									14 940
Property Plant Equipment						15 706	31 922	27 404	22 471	18 426	17 319	14 775	24 695
Total Inventories						80 500	104 660	78 525	90 785	109 147	54 540	3 245	5 850
Cash Bank In Hand	9 338	11 010	5 529	1 810	335 411	268 368
Net Assets Liabilities Including Pension Asset Liability	-14 319	-13 198	-22 567	-27 604	-123 652	-240 336
Stocks Inventory	82 500	90 500	89 225	68 525	69 250	80 500
Tangible Fixed Assets	2 071	2 261	1 809	2 323	2 674	15 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 419	-13 298	-22 667	-27 704	-123 752	-240 436
Shareholder Funds	-14 319	-13 198	-22 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 731	15 738	21 754	26 687	30 732	34 534	37 777	43 198
Additions Other Than Through Business Combinations Property Plant Equipment							23 223	1 498			2 695	699	15 341
Average Number Employees During Period								5	5	5	5	6	4
Creditors						129 669	105 954	107 750	24 422	13 226	20 883	30 519	147 036
Increase From Depreciation Charge For Year Property Plant Equipment							7 007	6 016	4 933	4 045	3 802	3 243	5 421
Net Current Assets Liabilities	-16 390	-15 459	-24 376	-29 927	300 674	170 958	143 520	166 459	181 381	175 182	164 573	165 592	-102 242
Other Creditors						69 872	68 846	56 515	21 261	15 150	10 368	16 083	88 526
Other Taxation Social Security Payable						5 939	-3 067	733	14 137	2 645	6 016	-1 532	2 984
Property Plant Equipment Gross Cost						24 437	47 660	49 158	49 158	49 158	51 853	52 552	67 893
Total Assets Less Current Liabilities	-14 319	-13 198	-22 567	-27 604	303 348	186 664	175 442	193 863	203 852	193 608	181 892	180 367	-77 547
Trade Creditors Trade Payables						53 858	40 175	50 502	-10 976	-4 569	4 499	15 968	55 526
Creditors Due Within One Year Total Current Liabilities	108 228	116 969
Fixed Assets	2 071	2 261	1 809
Tangible Fixed Assets Additions		604		1 024	938	16 479
Tangible Fixed Assets Cost Or Valuation	5 392	5 996	5 996	7 020	7 958	24 437
Tangible Fixed Assets Depreciation	3 321	3 735	4 187	4 697	5 284	8 731
Tangible Fixed Assets Depreciation Charge For Period		414
Capital Employed			-22 567	-27 604	-123 652	-240 336
Creditors Due After One Year					427 000	427 000
Creditors Due Within One Year		116 969	119 130	100 262	103 987	177 910
Number Shares Allotted						100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			452	510	587	3 447
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Rashid S.

Role: Director

Appointed: 22 February 2007

Latest update: 22 March 2024

People with significant control

Rashid S.

Notified on 1 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 October 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Aztec Fashions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid S.

Inaam S.

People with significant control

Rashid S.

Accounts Documents

Company filings

Filing category

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