Aztecdata Limited in Bexhill-on-sea, TN39 3TE

Description

Data updated on: 01-11-2023

Aztecdata is a business located at TN39 3TE Bexhill-on-sea at 86 Collington Lane West. The company was established in 1989 and is registered as reg. no. 02454932. The company has been on the English market for thirty five years now and the last known status is active. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 31st January 2023 is the last time account status updates were reported.

The information regarding the enterprise's members reveals there are two directors: Anne E. and Stephen E. who joined the team on 2007-07-27 and 1992-12-21.

Executives with significant control over the firm are: Stephen E. owns over 1/2 to 3/4 of company shares . Anne E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 579	115 137	111 550	111 460	105 999	83 483

Balance Sheet
Cash Bank On Hand						10 694	27 049	48 561	11 179
Current Assets	123 368	167 492	133 747	151 822	122 849	95 451	82 465	78 696	15 913	13 601	6 869	2 441	603
Debtors	108 106	143 752	124 600	131 162	109 669	84 757	55 416	30 135	4 734
Net Assets Liabilities						83 483	66 735	63 784	16 502	13 570	6 794	2 441	603
Other Debtors	103 133	133 240	116 993	110 305	103 187	80 264	51 516	26 625	4 734
Property Plant Equipment								1 832	916
Cash Bank In Hand	15 262	23 740	9 147	20 660	13 180	10 694
Net Assets Liabilities Including Pension Asset Liability	101 579	115 137	111 550	111 460	105 999	83 483
Tangible Fixed Assets	4 433	2 102	1 262	233
Trade Debtors	4 973	10 512	7 607	20 262	5 889	3 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 479	115 037	111 450	111 360	105 899	83 383
Shareholder Funds	101 579	115 137	111 550	111 460	105 999	83 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								916	1 832
Administrative Expenses						16 302	12 717	14 695	11 415
Average Number Employees During Period										2	2	2	2
Cost Sales						110 000	97 500	73 500	42 250
Creditors						11 968	15 730	16 744	327	31	75
Dividends Paid						40 500	47 000	44 000	10 000
Fixed Assets	4 433	2 102	1 262	233				1 832	916
Gross Profit Loss						38 820	50 375	65 080	-25 870
Increase From Depreciation Charge For Year Property Plant Equipment								916	916
Net Current Assets Liabilities	97 146	113 035	110 288	111 227	105 999	83 483	66 735	61 952	15 586	13 570	6 794	2 441	603
Operating Profit Loss						22 518	37 858	50 385	-37 285
Other Creditors									300
Other Interest Receivable Similar Income Finance Income						2	2	4	1
Other Operating Income Format1							200
Prepayments Accrued Income						593
Profit Loss						17 984	30 250	41 049	-37 284
Profit Loss On Ordinary Activities Before Tax						22 520	37 860	50 389	-37 284
Property Plant Equipment Gross Cost								2 748	2 748
Taxation Social Security Payable						11 485	15 562	16 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 536	7 610	9 340
Total Additions Including From Business Combinations Property Plant Equipment								2 748
Total Assets Less Current Liabilities	101 579	115 137	111 550	111 460	105 785	83 483	66 735	63 784	16 502	13 570	6 794	2 441	603
Trade Creditors Trade Payables						483	168	181	27
Trade Debtors Trade Receivables						3 900	3 900	3 510
Turnover Revenue						148 820	147 875	138 580	16 380
Amount Specific Advance Or Credit Directors						50 171	28 827	9 412	-168
Amount Specific Advance Or Credit Repaid In Period Directors							21 344	19 415	9 580
Creditors Due Within One Year	26 222	54 457	23 459	40 595	16 850	11 968
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	104	27 000		18 124
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				595	593	593
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 024	380
Tangible Fixed Assets Cost Or Valuation	42 995	43 999	44 379	44 379	44 379
Tangible Fixed Assets Depreciation	38 562	41 897	43 117	44 146	44 379
Tangible Fixed Assets Depreciation Charged In Period		3 335	1 220	1 029	233
Tangible Fixed Assets Disposals		20
Taxation Social Security Due Within One Year	25 697	27 457	22 614	21 869	17 035	11 485
Trade Creditors Within One Year	421		845	602	29	483