Aztrax Limited in Bolton, BL1 3AS

Description

Data updated on: 01-11-2023

The official date the firm was registered is Fri, 1st Mar 2013. Established under company registration number 08425842, it is classified as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following location: Nortex Business Centre 105 Chorley Old Road, BL1 3AS Bolton. The enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. 2022/06/30 is the last time when the accounts were filed.

In the firm, a number of director's responsibilities have been fulfilled by Terence S., Kenneth M. and David M.. As for these three individuals, Kenneth M. has supervised firm the longest, having become a part of the Management Board eleven years ago.

Executives who have control over this firm are as follows: Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence S. 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	2014-03-31	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8	16 627	40 962

Balance Sheet
Cash Bank On Hand				104 168	106 785	126 644	160 971
Current Assets	8	38 683	63 865	174 118	245 397	214 888	274 022
Debtors	8	29 671	44 040	42 323	92 907	26 609	42 705
Net Assets Liabilities				105 559	166 548	208 199	221 737
Other Debtors							5 100
Total Inventories				27 627	45 705	61 635	70 346
Property Plant Equipment				49 256	47 770	85 200
Cash Bank In Hand		7 020	17 734
Net Assets Liabilities Including Pension Asset Liability	8	16 627	40 962
Stocks Inventory		1 992	2 091
Tangible Fixed Assets		8 129	8 191

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve		16 619	40 954
Shareholder Funds	8	16 627	40 962

Other Financial Data
Accrued Liabilities				26 993	40 097	40 714	44 642
Accumulated Depreciation Impairment Property Plant Equipment				37 184	52 063	59 605	5 266
Additional Provisions Increase From New Provisions Recognised					3 441	6 793	5 023
Average Number Employees During Period				5	5	5	5
Corporation Tax Payable				10 801	6 032		807
Corporation Tax Recoverable						1 963
Creditors				9 477	3 791	7 810	3 124
Finance Lease Liabilities Present Value Total				9 477	3 791	7 810	3 124
Increase From Depreciation Charge For Year Property Plant Equipment					14 879	16 877	3 725
Net Current Assets Liabilities	8	10 124	34 409	71 734	131 964	146 997	161 227
Number Shares Issued Fully Paid					100	100	100
Other Creditors				1 799	1 608	3 885	2 576
Other Taxation Social Security Payable				2 316	2 519	2 524	2 721
Par Value Share	1	1			1	1	1
Prepayments						732	4 257
Property Plant Equipment Gross Cost				86 440	99 833	144 805	98 491
Provisions				5 954	9 395	16 188	21 211
Provisions For Liabilities Balance Sheet Subtotal				5 954	9 395	16 188	21 211
Recoverable Value-added Tax						724
Total Additions Including From Business Combinations Property Plant Equipment					13 393	57 828	21 925
Total Assets Less Current Liabilities	8	18 253	42 600	120 990	179 734	232 197	246 072
Trade Creditors Trade Payables				7 187	13 030	8 831	48 629
Trade Debtors Trade Receivables				40 028	92 907	23 190	33 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 335
Disposals Property Plant Equipment						12 856
Increase Decrease In Property Plant Equipment						16 440
Called Up Share Capital Not Paid Not Expressed As Current Asset	8
Creditors Due Within One Year		28 559	29 456
Fixed Assets		8 129	8 191
Number Shares Allotted	8	8
Provisions For Liabilities Charges		1 626	1 638
Share Capital Allotted Called Up Paid	8	8
Tangible Fixed Assets Additions		10 161	2 618
Tangible Fixed Assets Cost Or Valuation		10 161	12 779
Tangible Fixed Assets Depreciation		2 032	4 588
Tangible Fixed Assets Depreciation Charged In Period		2 032	2 556

Company staff

Terence S.

Role: Director

Appointed: 01 July 2015

Latest update: 13 March 2024

Kenneth M.

Role: Director

Appointed: 01 March 2013

Latest update: 13 March 2024

David M.

Role: Director

Appointed: 01 March 2013

Latest update: 13 March 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aztrax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Kenneth M.

David M.

People with significant control

Kenneth M.

David M.

Terence S.

Accounts Documents

Company filings

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