Aztech Refurbishments Ltd in Bedford, MK43 0LN

Description

Data updated on: 01-11-2023

Aztech Refurbishments began its business in the year 2008 as a Private Limited Company registered with number: 06712193. The company has been operating for sixteen years and it's currently active. This company's registered office is based in Bedford at 45 Lower Shelton Road. You can also find the firm using its post code : MK43 0LN. This company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-01.

The firm owes its accomplishments and constant development to exactly two directors, specifically Rimpy N. and Raj N., who have been in the firm since 2008-10-01.

Raj N. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-10-31
Currency
Net Worth	18 770	16 067	4 051	27	1 813	1 056

Balance Sheet
Cash Bank In Hand	5 642	8 681	8 470	2 123	7 246	9 596
Current Assets	15 944	16 812	26 725	29 398	37 648	37 156	28 042	51 910	84 392
Debtors	10 302	8 131	18 255	27 275	30 402	28 560
Net Assets Liabilities Including Pension Asset Liability	18 770	16 067			1 813	1 056
Tangible Fixed Assets	6 437	5 100	4 248	3 903	3 460	15 388
Net Assets Liabilities						55	42	3 306	12 643

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 770	15 067	3 051	-973	813	56
Shareholder Funds	18 770	16 067	4 051	27	1 813	1 056

Other Financial Data
Creditors Due After One Year						12 860
Creditors Due Within One Year	3 611	5 845	26 922	33 274	39 295	39 628
Net Current Assets Liabilities	12 333	10 967	-197	-3 876	-1 647	1 223	169	12 110	34 387
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			240	594	374	16 794
Tangible Fixed Assets Cost Or Valuation	12 969	12 969	13 209	13 803	14 177	30 971
Tangible Fixed Assets Depreciation	6 532	7 869	8 961	9 900	10 717	15 583
Tangible Fixed Assets Depreciation Charged In Period		1 337	1 092	939	817	4 866
Total Assets Less Current Liabilities	18 770	16 067	4 051	27	1 813	14 165	11 522	27 556	56 530
Advances Credits Directors		2 741	5 639	3 329	10 049	11 140
Advances Credits Made In Period Directors			8 380	39 445	32 543
Advances Credits Repaid In Period Directors		2 741		41 755	45 921
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	1 500	11 000
Average Number Employees During Period								3	3
Creditors						38 379	28 211	39 800	50 005
Fixed Assets	6 437	5 100				15 388	11 691	15 446	22 143

Company staff

Rimpy N.

Role: Secretary

Appointed: 01 October 2008

Latest update: 2 December 2023

Rimpy N.

Role: Director

Appointed: 01 October 2008

Latest update: 2 December 2023

Raj N.

Role: Director

Appointed: 01 October 2008

Latest update: 2 December 2023

People with significant control

Raj N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 January 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Aztech Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rimpy N.

Rimpy N.

Raj N.

People with significant control

Raj N.

Accounts Documents

Company filings

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