Aztec Contracts Limited in Reading, RG2 0TF

Description

Data updated on: 22-02-2022

2015 is the date that marks the start of Aztec Contracts Limited, the firm which was located at Campbell Parker Pacific House, Imperial Way, Reading. It was started on 2015-02-23. The company's Companies House Registration Number was 09452668 and its postal code was RG2 0TF. The firm had been in this business for about six years until 2021-12-07. Started as Aztec Leasing, the company used the business name up till 2016, when it was changed to Aztec Contracts Limited.

This specific firm was supervised by 1 director: Yasir C., who was designated to this position in February 2015.

Yasir C. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Aztec Contracts Limited 2016-06-08
Aztec Leasing Limited 2015-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	283	231

Balance Sheet
Cash Bank On Hand		908	5 430
Current Assets	10 374	19 663	22 495	34 978
Debtors		18 755	17 065
Other Debtors		12 876	14 311
Net Assets Liabilities			413	124
Cash Bank In Hand	10 374
Net Assets Liabilities Including Pension Asset Liability	283	231

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	183
Shareholder Funds	283	231

Other Financial Data
Amount Specific Advance Or Credit Directors	43	12 876	10 126
Amount Specific Advance Or Credit Made In Period Directors		62 939	51 106
Amount Specific Advance Or Credit Repaid In Period Directors		50 020	53 856
Dividend Recommended By Directors			20 000
Administrative Expenses		24 240	24 184
Average Number Employees During Period			2
Cost Sales			530
Creditors		19 432	22 082	34 854
Current Tax For Period		8 237	4 760
Dividend Per Share Interim			200
Dividends Paid		33 000	20 000
Gross Profit Loss		63 810	48 967
Net Current Assets Liabilities	283	231	413	124
Number Shares Issued Fully Paid			100
Other Creditors		1 300	1 580
Other Operating Income Format1		1 615	159
Other Taxation Social Security Payable		18 132	20 502
Par Value Share			1
Profit Loss		32 948	20 182
Profit Loss On Ordinary Activities Before Tax		41 185	24 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 237	4 760
Total Assets Less Current Liabilities	283	231	413	124
Trade Debtors Trade Receivables		5 879	2 754
Turnover Revenue		63 810	49 497
Creditors Due Within One Year	10 091	19 432

Company staff

Yasir C.

Role: Director

Appointed: 23 February 2015

Latest update: 9 April 2024

People with significant control

Yasir C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amira C.

Notified on 6 April 2016

Ceased on 29 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 February 2020

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 October 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 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 2017
End Date For Period Covered By Report	28 February 2018

Aztec Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasir C.

Amira C.

Amira C.

People with significant control

Yasir C.

Amira C.

Accounts Documents

Company filings

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