Aztek Computers Limited in Camborne, TR14 8QX

Description

Data updated on: 01-11-2023

Aztek Computers came into being in 2011 as a company enlisted under no 07825941, located at TR14 8QX Camborne at The Chapel (offices) Chapel Road. This firm has been in business for thirteen years and its last known state is active. The firm's principal business activity number is 47410 which means Retail sale of computers, peripheral units and software in specialised stores. Thursday 31st March 2022 is the last time when the accounts were reported.

There seems to be a group of two directors overseeing this particular business now, namely Timothy D. and John H. who have been carrying out the directors duties for 9 years.

Anthony H. is the individual who controls this firm, owns over 1/2 to 3/4 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 537	13 331	5 178	-68 261

Balance Sheet
Current Assets	12 350	21 018	47 219	24 326	45 537	73 402				75 730	75 730
Debtors	1 816	9 103	15 769	19 326	42 537	73 402	76 370	75 730	75 730	75 730	75 730
Net Assets Liabilities				-68 261	-80 644	-107 821				-114 794	-114 794
Other Debtors				19 326	42 537	73 402	76 370	20 648	20 648	20 648	20 648
Property Plant Equipment				19 790	16 438
Total Inventories				5 000	3 000
Cash Bank In Hand	8 534	11 115	200
Net Assets Liabilities Including Pension Asset Liability	4 537	13 331	5 178	-68 261
Stocks Inventory	2 000	800	31 250	5 000
Tangible Fixed Assets	1 278	852	23 431	19 791

Capital & Reserves
Called Up Share Capital	1 000	6 000	6 000	6 000
Profit Loss Account Reserve	3 537	7 331	-822	-74 261
Shareholder Funds	4 537	13 331	5 178	-68 261

Other Financial Data
Accrued Liabilities Deferred Income								240	240	240	239
Accumulated Depreciation Impairment Property Plant Equipment				8 593	11 945	6 874		6 874	6 874		6 874
Amounts Owed By Directors										55 082	55 082
Average Number Employees During Period				3	3	2
Bank Borrowings Overdrafts						2 554	2 791	2 791	2 791	2 791	4 239
Bank Overdrafts				1 380	2 580	2 554		2 791	2 791	2 791
Corporation Tax Payable								18 489	18 489	18 489	18 489
Creditors				502	142 619	181 223	190 924	190 524	190 524	190 524	190 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 860
Disposals Property Plant Equipment						-21 509
Finance Lease Liabilities Present Value Total				502	502
Increase From Depreciation Charge For Year Property Plant Equipment					3 352	789
Net Current Assets Liabilities	3 509	12 729	-14 510	-87 549	-97 082	-107 821	-114 554	-114 794	-114 794	-114 794	-114 794
Other Creditors				995	880	150 102	169 644	167 556	167 556	167 556	167 557
Other Inventories				5 000	3 000
Other Payables Accrued Expenses				1 750	1 800	1 000
Other Remaining Borrowings				78 073	116 869	147 069
Property Plant Equipment Gross Cost				28 383	28 383	6 874		6 874	6 874		6 874
Taxation Social Security Payable				6 284	7 116	7 000
Total Assets Less Current Liabilities	4 787	13 581	8 921	-67 758	-80 644	-107 821	-114 554	-114 794	-114 794	-114 794	-114 794
Total Borrowings				502	119 951	149 623
Trade Creditors Trade Payables				17 319	4 139	4 502
Creditors Due Within One Year	8 841	8 289	61 729	111 875
Number Shares Allotted		6 000	6 000	6 000
Other Taxation Social Security Payable						24 065	18 489
Par Value Share		1	1	1					1	1
Provisions For Liabilities Charges	250	250
Share Capital Allotted Called Up Paid	1 000	6 000
Tangible Fixed Assets Cost Or Valuation	1 704
Tangible Fixed Assets Depreciation	426	852
Tangible Fixed Assets Depreciation Charged In Period		426
Number Shares Issued Fully Paid									1 000	1 000
Creditors Due After One Year			3 743	503
Fixed Assets		852	23 431	19 791
Value Shares Allotted		6 000	6 000	6 000

Company staff

Timothy D.

Role: Director

Appointed: 10 September 2015

Latest update: 4 March 2024

John H.

Role: Director

Appointed: 27 October 2011

Latest update: 4 March 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014

Aztek Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

John H.

Anthony H.

Zac F.

People with significant control

Anthony H.

Accounts Documents

Company filings

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