Aztec Systems Ltd in Luton, LU4 8LU

Description

Data updated on: 01-11-2023

Aztec Systems Ltd may be gotten hold of in 220 Selbourne Road, in Luton. Its zip code is LU4 8LU. Aztec Systems has existed on the market since the company was established on 2010-11-11. Its Companies House Registration Number is 07436362. The company's principal business activity number is 85200 and their NACE code stands for Primary education. 2022-11-30 is the last time when account status updates were reported.

According to the latest data, the following firm is directed by 1 managing director: Raja F., who was appointed in 2010. In addition, the managing director's duties are often supported by a secretary - Naeema H., who was chosen by this firm in 2010.

Executives with significant control over the firm are: Raja F. owns 1/2 or less of company shares. Naeema H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 774	10 401	14 441	33 573

Balance Sheet
Cash Bank On Hand				49 311	3 122	21 649	7 925	3 417	5 588
Current Assets	24 475	12 160	17 231	50 494	19 406	26 005	10 534	4 598	6 770	1 021	2 203
Debtors	1 150	950	950	1 183	16 284	4 356	2 609	1 182	1 182
Net Assets Liabilities				33 573	19 988	20 278	6 238	-8 992	-4 364	-4 674	-4 674
Other Debtors				950	4 531	4 123	1 427	1 182	1 182
Property Plant Equipment				2 974	4 156	3 117	2 099	1 414	953
Cash Bank In Hand	23 325	11 209	16 281	49 311
Net Assets Liabilities Including Pension Asset Liability	15 774	11 057	14 441	33 573
Tangible Fixed Assets	3 142	3 453	4 405	2 974

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 674	10 301	14 341	33 473
Shareholder Funds	15 774	10 401	14 441	33 573

Other Financial Data
Accrued Liabilities Deferred Income						250	275	275	275
Accumulated Depreciation Impairment Property Plant Equipment				8 711	10 731	11 770	12 788	13 473	13 934
Administrative Expenses				50 146	32 665	48 639	37 761	26 295	21 810
Average Number Employees During Period						2	2	2	2
Creditors				19 895	3 574	8 844	6 395	15 004	12 087	7 520	7 520
Fixed Assets	3 142	3 453	4 405	2 974	4 156	3 117	2 099	1 414	953	643	643
Gross Profit Loss				119 403	39 823	99 112	67 562	11 064	24 201
Increase From Depreciation Charge For Year Property Plant Equipment					2 020	1 039	1 018	686	461
Net Current Assets Liabilities	12 632	7 604	10 036	30 599	15 429	17 161	4 139	-10 406	-5 317	-5 317	-5 317
Operating Profit Loss				69 257	7 158	50 473	29 801	-15 231	2 391
Other Creditors				787			261	14 729	11 270
Other Interest Receivable Similar Income Finance Income				16	12	9	18	1
Prepayments Accrued Income				233	233	233	1 182	1 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 182	1 182
Profit Loss				55 132	6 415	40 693	23 960	-15 230	1 849
Profit Loss On Ordinary Activities Before Tax				69 273	7 170	50 482	29 819	-15 230	2 391
Property Plant Equipment Gross Cost				11 685	14 887	14 887	14 887	14 887	14 887
Taxation Social Security Payable				19 108	3 574	8 594	6 120		542
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 141	1 158	9 789	5 859		542
Total Additions Including From Business Combinations Property Plant Equipment					3 202
Total Assets Less Current Liabilities	15 774	10 401	14 441	33 573	19 585	20 278	6 238	-8 992	-4 364	-4 674	-4 674
Trade Debtors Trade Receivables					11 520
Turnover Revenue				119 403	39 823	99 112	67 562	11 064	23 030
Creditors Due Within One Year	11 843	4 556	7 195	19 895
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		205	48
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 950	3 075
Tangible Fixed Assets Cost Or Valuation	6 660	8 610	11 685	11 685
Tangible Fixed Assets Depreciation	3 518	5 157	7 280	8 711
Tangible Fixed Assets Depreciation Charged In Period		1 639	2 123	1 431
Taxation Social Security Due Within One Year		5 006	7 147

Company staff

Naeema H.

Role: Secretary

Appointed: 11 November 2010

Latest update: 7 April 2025

Raja F.

Role: Director

Appointed: 11 November 2010

Latest update: 7 April 2025

People with significant control

Raja F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Naeema H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 September 2016
Annual Accounts 09 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	09 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Aztec Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naeema H.

Raja F.

People with significant control

Raja F.

Naeema H.

Accounts Documents

Company filings

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