Aztec North Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Aztec North came into being in 2015 as a company enlisted under no 09624393, located at NE13 6DS Newcastle Upon Tyne at Blezard Business Park 7 Brenkley Way. The company has been in business for 9 years and its last known status is active. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were filed.

There seems to be a solitary managing director at the current moment leading this business, specifically Nicholas S. who has been utilizing the director's assignments since Thursday 4th June 2015. Since Thursday 10th March 2016 Katrina S., had performed the duties for this specific business up to the moment of the resignation seven years ago.

Nicholas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 975	76 509	42 628	187 028	331 901	628 035	137 680
Current Assets	57 975	242 584	118 364	277 087	339 311	1 462 381	3 191 174
Debtors	50 000	166 075	75 736	90 059	7 410	834 346	3 053 494
Net Assets Liabilities	-6 154	23 290	96 868	185 392	374 832	701 714	698 925
Other Debtors	50 000	150 000	75 238	89 100	6 605	825 708	2 973 439
Property Plant Equipment	9 274	7 640	10 452	8 361	6 689

Other Financial Data
Accrued Liabilities Deferred Income	2 975	3 750	9 149	13 213	4 250	2 500	2 739
Accumulated Depreciation Impairment Property Plant Equipment	2 319	4 229	6 842	8 933	10 605		9 315
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 424 676	1 842 387	6 625 209	4 087 876	1 263 625	211 468
Average Number Employees During Period			1	1	1	3	5
Bank Borrowings Overdrafts	18 328	1 067 729	2 388 730	6 416 992	9 350 815	33 600	14 315 173
Corporation Tax Payable		6 252	23 317	21 162	65 916	77 947
Creditors	581 139	2 151 461	3 452 237	7 443 157	10 341 100	11 927 137	4 578 679
Fixed Assets	915 271	2 338 313	4 183 512	10 806 630	14 892 834	16 149 770	16 401 603
Increase From Depreciation Charge For Year Property Plant Equipment		1 910	2 613	2 091	1 672		9 315
Investment Property	905 997	2 330 673	4 173 060	10 798 269	14 886 145	16 149 770	16 361 238
Investment Property Fair Value Model	905 997	2 330 673	4 173 060	10 798 269	14 886 145	16 149 770	16 361 238
Net Current Assets Liabilities	-340 286	-163 562	-632 421	-3 176 492	-4 175 631	-3 520 919	-1 387 505
Other Creditors	377 323	287 881	617 039	3 368 198	4 402 350	4 751 051	4 434 847
Other Taxation Social Security Payable						1 553	7 735
Prepayments Accrued Income		16 075	498	959	805	8 420	9 599
Property Plant Equipment Gross Cost	11 593	11 869	17 294	17 294	17 294		49 680
Provisions For Liabilities Balance Sheet Subtotal			1 986	1 589	1 271
Total Additions Including From Business Combinations Property Plant Equipment		276	5 425				49 680
Total Assets Less Current Liabilities	574 985	2 174 751	3 551 091	7 630 138	10 717 203	12 628 851	15 014 098
Trade Creditors Trade Payables		63 600	48 600	18 600	2 370	16 649	13 634
Trade Debtors Trade Receivables						218	70 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 605
Disposals Property Plant Equipment						17 294

Company staff

Nicholas S.

Role: Director

Appointed: 04 June 2015

Latest update: 12 April 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katrina S.

Notified on 6 April 2016

Ceased on 11 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

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

Aztec North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Katrina S.

People with significant control

Nicholas S.

Katrina S.

Accounts Documents

Company filings

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