Aztec Interior Design Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

This Aztec Interior Design Ltd company has been in this business field for at least 14 years, having started in 2010. Registered under the number 07173808, Aztec Interior Design is categorised as a Private Limited Company with office in 201 Haverstock Hill, London NW3 4QG. This enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/02/28.

Presently, the following business is directed by 1 managing director: Louise T., who was assigned to lead the company in March 2010. Additionally, the director's tasks are regularly helped with by a secretary - Nicholas T., who was selected by this business in March 2016.

Louise T. is the individual who controls this firm, owns over 3/4 of company shares.

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	42 742	100 222	150 060	154 710	222 952	294 388

Balance Sheet
Cash Bank In Hand	64 145	102 421	118 559	84 340	263 581	364 072
Cash Bank On Hand						364 072	269 420	142 805	85 524	120 176	23 437	121 234	110 131
Current Assets	69 957	111 587	120 245	108 388	267 591	368 015	273 031	146 831	85 781	120 176	24 408	121 234
Debtors	5 812	9 166	1 686	24 048	4 010	3 943	3 611	4 026	257		971
Intangible Fixed Assets	257 280	246 560	235 840	225 120	214 400	203 680
Net Assets Liabilities							271 716	194 759	114 561	61 399	13 964
Property Plant Equipment								82 150	54 770	27 390
Net Assets Liabilities Including Pension Asset Liability	42 742	100 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 642	100 122	149 960	154 610	222 852	294 288
Shareholder Funds	42 742	100 222	150 060	154 710	222 952	294 388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 320	75 040	85 760	96 480	107 200	117 920	128 640	139 360
Accumulated Depreciation Impairment Property Plant Equipment								27 380	54 760	82 140	109 530	109 530
Average Number Employees During Period							5	4	2	2	2	2	2
Creditors						277 307	194 275	52 450	34 551	16 651	160 524	187 975	157 368
Creditors Due Within One Year		257 925	206 025	178 798	259 039	277 307
Finance Lease Liabilities Present Value Total								52 450	34 551	16 651	16 652
Fixed Assets	257 280	246 560					192 960	264 390	226 290	188 190	150 080	139 360	128 640
Increase From Amortisation Charge For Year Intangible Assets							10 720	10 720	10 720	10 720	10 720	10 720	10 720
Increase From Depreciation Charge For Year Property Plant Equipment								27 380	27 380	27 380	27 390
Intangible Assets						203 680	192 960	182 240	171 520	160 800	150 080	139 360	128 640
Intangible Assets Gross Cost						268 000	268 000	268 000	268 000	268 000	268 000	268 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 720	21 440	32 160	42 880	53 600	64 320
Intangible Fixed Assets Amortisation Charged In Period		10 720	10 720	10 720	10 720	10 720
Intangible Fixed Assets Cost Or Valuation	268 000	268 000	268 000	268 000	268 000
Net Current Assets Liabilities	-214 538	-146 338	-85 780	-70 410	8 552	90 708	78 756	-17 181	-77 178	-110 140	-136 116	-66 741	-47 237
Number Shares Allotted			100	100	100	100
Other Creditors						4 154	4 000	4 271	4 266	4 221	5 331	9 009	36 983
Other Taxation Social Security Payable						119 618	100 036	82 002	85 441	129 051	106 517	115 627	49 423
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								109 530	109 530	109 530	109 530	109 530
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								109 530
Total Assets Less Current Liabilities	42 742	100 222	150 060	154 710	222 952	294 388	271 716	247 209	149 112	78 050	13 964	72 619	81 403
Trade Creditors Trade Payables						153 535	90 239	56 035	51 548	75 340	32 024	63 339	70 962
Trade Debtors Trade Receivables						3 943	3 611	4 026	257		971
Creditors Due Within One Year Total Current Liabilities	284 495	257 925

Company staff

Nicholas T.

Role: Secretary

Appointed: 15 March 2016

Latest update: 26 March 2024

Louise T.

Role: Director

Appointed: 02 March 2010

Latest update: 26 March 2024

People with significant control

Louise T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Aztec Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Louise T.

People with significant control

Louise T.

Accounts Documents

Company filings

Filing category

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