Aztech Designs Limited in Boston, PE21 8SX

Description

Data updated on: 01-11-2023

Aztech Designs is a company situated at PE21 8SX Boston at 75 High Street. The firm has been registered in year 2007 and is established as reg. no. 06387922. The firm has been actively competing on the UK market for 18 years now and its status at the time is active. The company's principal business activity number is 71111 - Architectural activities. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Given the firm's size, it became vital to find additional directors: Catherine N. and Jamie H. who have been collaborating since March 2025 for the benefit of this specific limited company. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Jamie H. as a secretary since October 2007.

Jamie H. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	14 699	19 142	11 177	19 978	46 560

Balance Sheet
Cash Bank On Hand						66 146	88 363	119 745	186 334	218 029	132 715	61 340	24 482	11 470
Current Assets	16 866	21 470	12 539	23 401	55 848	84 239	99 628	131 462	198 784	236 256	145 165	93 529	48 592	29 136
Debtors	2 167	3 446	9 920	13 947	32 313	18 093	11 265	11 717	12 450	18 227	12 450	32 189	24 110	17 666
Net Assets Liabilities						74 237	91 943	121 127	180 376	222 914	268 392	264 685	273 698	282 698
Other Debtors								11 250	11 450	17 227	11 450	31 189	23 310	12 739
Property Plant Equipment						133	113	96	82	70	2 104	1 788	1 476	1 254
Cash Bank In Hand	14 699	18 024	2 619	9 454	23 535
Net Assets Liabilities Including Pension Asset Liability	14 699	19 142	11 177	19 978	46 560
Tangible Fixed Assets		257	218	185	157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 599	19 042	11 077	19 878	46 460
Shareholder Funds	14 699	19 142	11 177	19 978	46 560

Other Financial Data
Accrued Liabilities Deferred Income											930	990	1 125	1 205
Accumulated Depreciation Impairment Property Plant Equipment						124	144	161	175	187	327	643	698	920
Amounts Owed To Directors											1 200
Average Number Employees During Period						2	2	2	2	2	2	2	2	1
Comprehensive Income Expense											45 478	28 293	41 013	41 500
Corporation Tax Payable								6 854	13 697	9 980	8 938	9 472	5 437	5 423
Creditors						10 135	7 798	10 413	18 474	13 399	13 634	13 015	7 743	22 670
Depreciation Rate Used For Property Plant Equipment									15	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment													224
Disposals Property Plant Equipment													274
Dividends Paid												32 000	32 000	32 500
Fixed Assets		257	218	185	157	133	113	96	82	70	137 352	184 598	233 203	276 546
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax													12 329	19 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases													35 701	20 097
Income Expense Recognised Directly In Equity												-32 000	-32 000
Increase From Depreciation Charge For Year Property Plant Equipment							20		14	12		316	262	222
Investments											135 248	182 810	231 727
Investments Fixed Assets											135 248	182 810	231 727	275 292
Net Current Assets Liabilities	14 699	18 936	10 959	19 793	46 403	74 104	91 830	121 049	180 310	222 857	131 531	80 514	40 849	6 466
Other Creditors								850	1 000	850		990	1 125	14 550
Other Investments Other Than Loans											135 248	182 810	231 727	275 292
Other Taxation Social Security Payable								2 709	3 777	2 569	2 566	12 025	6 618	1 492
Par Value Share			1	1	1				1	1		1	1
Prepayments Accrued Income													121	127
Profit Loss											40 230	33 541	28 684	21 935
Property Plant Equipment Gross Cost						257	257		257	257		2 431	2 174
Provisions For Liabilities Balance Sheet Subtotal								18	16	13	491	427	354	314
Total Assets Less Current Liabilities	14 699	19 193	11 177	19 978	46 560	74 237	91 943	121 145	180 392	222 927	268 883	265 112	274 052	283 012
Trade Debtors Trade Receivables								467	1 000	1 000	1 000	1 000	800	4 800
Advances Credits Directors												9 739	1 739
Advances Credits Made In Period Directors												9 739
Creditors Due Within One Year	2 167	2 534	1 580	3 608	9 445
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges		51
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		274
Tangible Fixed Assets Cost Or Valuation		257	257	257	257
Tangible Fixed Assets Depreciation		17	39	72	100
Tangible Fixed Assets Depreciation Charged In Period		17	39	33	28
Amount Specific Advance Or Credit Directors				12 500	12 500

Company staff

Catherine N.

Role: Director

Appointed: 06 March 2025

Latest update: 1 April 2025

Jamie H.

Role: Secretary

Appointed: 02 October 2007

Latest update: 1 April 2025

Jamie H.

Role: Director

Appointed: 02 October 2007

Latest update: 1 April 2025

People with significant control

Jamie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	2024-12-31
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 March 2014

Aztech Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine N.

Jamie H.

Jamie H.

Anthony H.

People with significant control

Jamie H.

Accounts Documents

Company filings

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