Aztek Interiors Limited in Camborne, TR14 8QX

Description

Data updated on: 01-11-2023

07869943 - reg. no. assigned to Aztek Interiors Limited. It was registered as a Private Limited Company on Mon, 5th Dec 2011. It has existed on the market for the last thirteen years. The company can be gotten hold of in The Chapel (offices) Chapel Road Tuckingmill in Camborne. It's post code assigned to this place is TR14 8QX. The firm's registered with SIC code 43330, that means Floor and wall covering. Thursday 31st March 2022 is the last time when company accounts were filed.

When it comes to this specific enterprise's register, since Mon, 5th Dec 2011 there have been two directors: Anthony H. and John H..

Executives who have control over the firm are as follows: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less 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	-3 724	1 810	679	-1 701

Balance Sheet
Current Assets	17 893	113 521	157 063	185 365	55 458					33 845	33 845
Debtors	17 893	58 521	106 910	180 365	55 458	33 783	33 845	33 845	33 845	33 845	33 845
Net Assets Liabilities				-1 701	-69 501	-79 937				-78 984	-78 984
Other Debtors				102 052	36 651	33 783	33 845	33 845	33 845	33 845	33 845
Property Plant Equipment				9 000	7 561	709
Total Inventories				5 000
Net Assets Liabilities Including Pension Asset Liability	-3 724	1 810	679	-1 701
Stocks Inventory		55 000	46 500	5 000
Tangible Fixed Assets	6 471	15 903	12 250	9 001
Cash Bank In Hand			3 653

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 724	810	-321	-2 701
Shareholder Funds	-3 724	1 810	679	-1 701

Other Financial Data
Accrued Liabilities Deferred Income								240	240	240	240
Accumulated Depreciation Impairment Property Plant Equipment				14 968	17 859	2 202	2 911	2 911	2 911		2 911
Additions Other Than Through Business Combinations Property Plant Equipment					1 452
Average Number Employees During Period				5	5	2
Bank Borrowings				46 600	45 000	45 000		45 000	45 000	45 000
Bank Borrowings Overdrafts						57 157	53 406	53 406	53 406	53 406	53 406
Bank Overdrafts				17 183	15 099	12 157		8 406	8 406	8 406
Creditors				3 797	132 520	114 429	112 589	112 829	112 829	112 829	112 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 022
Disposals Property Plant Equipment						-22 509
Finance Lease Liabilities Present Value Total				3 797	3 797
Increase From Depreciation Charge For Year Property Plant Equipment					2 891	365	709
Loans From Directors										716	716
Net Current Assets Liabilities	-10 195	-2 252	-4 301	-5 105	-77 062	-80 646	-78 744	-78 984	-78 984	-78 984	-78 984
Other Creditors				34 571	21 487	35 840	58 453	57 737	57 737	57 737	57 737
Other Payables Accrued Expenses				1 750	1 800	1 100
Other Taxation Social Security Payable						17 284	730	730	730	730	730
Property Plant Equipment Gross Cost				23 968	25 420	2 911		2 911	2 911		2 911
Provisions For Liabilities Balance Sheet Subtotal				1 800
Taxation Social Security Payable				17 933	21 817	17 284
Total Assets Less Current Liabilities	-3 724	13 651	7 949	3 896	-69 501	-79 937	-78 744	-78 984	-78 984	-78 984	-78 984
Total Borrowings				3 797	63 896	57 157		53 406	53 406	53 406
Trade Creditors Trade Payables				60 660	23 520	4 148
Trade Debtors Trade Receivables				78 314	18 807
Work In Progress				5 000
Creditors Due After One Year		11 841	7 270	3 797
Creditors Due Within One Year	28 088	115 773	161 364	190 470
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1					1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	8 628	14 784
Tangible Fixed Assets Cost Or Valuation	8 628	23 412
Tangible Fixed Assets Depreciation	2 157	7 509
Tangible Fixed Assets Depreciation Charged In Period	2 157	5 352
Number Shares Issued Fully Paid									1 000	1 000
Fixed Assets		15 903	12 250	9 001
Provisions For Liabilities Charges				1 800
Value Shares Allotted		1 000	1 000	1 000

Company staff

Anthony H.

Role: Director

Appointed: 05 December 2011

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 05 December 2011

Latest update: 17 April 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 December 2011
End Date For Period Covered By Report	31 December 2012
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	05 December 2011
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	05 December 2011
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	05 December 2011
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	05 December 2011
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 29 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 5 September 2013
Date Approval Accounts	5 September 2013

Aztek Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

John H.

Zak F.

People with significant control

Anthony H.

John H.

Accounts Documents

Company filings

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