Aztech Enterprises Limited in Newcastle, ST5 5LS

Description

Data updated on: 01-11-2023

The firm called Aztech Enterprises was started on 1997-11-13 as a Private Limited Company. This firm's head office may be reached at Newcastle on 44 Fair Green Road, Baldwins Gate. In case you have to get in touch with this company by post, the area code is ST5 5LS. The registration number for Aztech Enterprises Limited is 03465199. This firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. November 30, 2021 is the last time when the company accounts were filed.

So far, this particular limited company has only been supervised by a single managing director: Paul M. who has been caring of it for 27 years.

Paul M. 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	2011-11-30	2012-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 933	21 315	3 451	972	20 108	14 895

Balance Sheet
Cash Bank In Hand	51 094	48 027	46 813	18 063	36 785	17 800
Cash Bank On Hand						17 800	35 335	44 423	51 340	32 530	1 114
Current Assets	58 557	52 066	50 039	40 090	43 724	33 596	47 155	57 219	66 038	59 946	46 438
Debtors	7 463	4 039	3 226	22 027	6 939	15 796	11 820	12 796	14 698	27 416	45 324
Property Plant Equipment						461	108		587	431	69
Tangible Fixed Assets	286	610	402	347	618	461
Net Assets Liabilities										40	-16 502

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	17 923	21 305	3 441	962	20 098	14 885
Shareholder Funds	17 933	21 315	3 451	972	20 108	14 895

Other Financial Data
Amount Specific Advance Or Credit Directors					1 193	738	344	264	4 373	20 633	34 305
Amount Specific Advance Or Credit Made In Period Directors						22 000	13 297	3 608	5 120	54 725	25 372
Amount Specific Advance Or Credit Repaid In Period Directors						23 931	12 215	4 216	9 229	29 719	11 700
Accumulated Depreciation Impairment Property Plant Equipment						1 783	2 136	2 244	2 538	2 900	3 262
Average Number Employees During Period							1	1		1	1
Creditors						19 162	33 450	29 380	31 903	60 337	27 795
Creditors Due Within One Year	40 910	31 361	46 990	39 465	24 234	19 162
Increase From Depreciation Charge For Year Property Plant Equipment							353	108	294	362	362
Net Current Assets Liabilities	17 647	20 705	3 049	625	19 490	14 434	13 705	27 839	34 135	-391	11 224
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 244	2 244	2 244	3 125	3 331
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		527	274	383	736	324
Tangible Fixed Assets Cost Or Valuation	1 801	2 328	801	1 184	1 920	2 244
Tangible Fixed Assets Depreciation	1 515	1 718	399	837	1 302	1 783
Tangible Fixed Assets Depreciation Charged In Period		203	267	438	465	481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 586
Tangible Fixed Assets Disposals			1 801
Total Additions Including From Business Combinations Property Plant Equipment									881	206
Total Assets Less Current Liabilities	17 933	21 315	3 451	972	20 108	14 895	13 813	27 839	34 722	40	11 293
Advances Credits Directors		242	2 658	16 806	1 193
Advances Credits Made In Period Directors			50	20 900
Advances Credits Repaid In Period Directors			2 466	1 436

Company staff

Paul M.

Role: Director

Appointed: 24 November 1997

Latest update: 9 November 2023

Clare H.

Role: Secretary

Appointed: 24 November 1997

Resigned: 11 November 2020

Latest update: 9 November 2023

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 1997

Resigned: 24 November 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 9 November 2023

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 13 November 1997

Resigned: 24 November 1997

Latest update: 9 November 2023

People with significant control

Paul M.

Notified on 13 November 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	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 October 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 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 3 October 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 October 2014
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 7 November 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 November 2016

Aztech Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Clare H.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Aztech Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Clare H.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2013