Azthetics Ltd in Weston-super-mare, BS23 4BE

Description

Data updated on: 01-11-2023

Azthetics came into being in 2018 as a company enlisted under no 11712310, located at BS23 4BE Weston-super-mare at 62 Beach Road. The firm has been in business for six years and its current state is active. This firm's registered with SIC code 86220 meaning Specialists medical practice activities. The most recent annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/12/04.

Taking into consideration this firm's growth, it became necessary to formally appoint extra company leaders: Thomas M. and Mahmoud A. who have been cooperating since January 2020 to exercise independent judgement of the following limited company.

Executives who control the firm include: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mahmoud A. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 032	15 617	46 253	4 384
Current Assets	47 500	62 455	104 776	70 964
Debtors	8 148	43 648	50 283	64 790
Net Assets Liabilities	-14 687	-38 769	100 454	155 786
Other Debtors	8 148	43 116	49 133	47 614
Property Plant Equipment	5 928	87 142	87 827	671 299
Total Inventories	2 320	3 190	8 240	1 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 143	17 003	34 362	61 048
Amounts Owed By Related Parties				16 090
Average Number Employees During Period	1	3	5	7
Bank Borrowings Overdrafts	178	25 133	20 177	14 440
Creditors	20 000	75 133	30 177	111 926
Dividends Paid		4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		293 750	235 000	176 250
Increase From Depreciation Charge For Year Property Plant Equipment	1 143	15 860	17 359	26 686
Issue Equity Instruments	100
Net Current Assets Liabilities	-615	-50 778	59 145	-347 352
Other Creditors	20 000	50 000	10 000	97 486
Other Taxation Social Security Payable			8 002
Profit Loss	-14 787	-20 082
Property Plant Equipment Gross Cost	7 071	104 145	122 189	732 347
Provisions For Liabilities Balance Sheet Subtotal			16 341	56 235
Total Additions Including From Business Combinations Property Plant Equipment	7 071	97 074	18 044	610 158
Total Assets Less Current Liabilities	5 313	36 364	146 972	323 947
Trade Debtors Trade Receivables		532	1 150	1 086

Company staff

Thomas M.

Role: Director

Appointed: 02 January 2020

Latest update: 24 February 2024

Mahmoud A.

Role: Director

Appointed: 05 December 2018

Latest update: 24 February 2024

People with significant control

Thomas M.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mahmoud A.

Notified on 5 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-05
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Azthetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Mahmoud A.

People with significant control

Thomas M.

Mahmoud A.

Accounts Documents

Company filings

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