Azzta Group Ltd. in Bristol, BS2 0BW

Description

Data updated on: 01-11-2023

Azzta Group Ltd. has existed on the British market for at least 24 years. Registered with number 04000977 in 2000, it is based at 86-88 West Street, Bristol BS2 0BW. The firm currently known as Azzta Group Ltd. was known under the name Nastran International up till 2001/11/23 when the business name got changed. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 2022/07/31 is the last time when the company accounts were reported.

For twenty three years, this specific limited company has only been overseen by a single director: Azizollah B. who has been maintaining it since 2001/02/05. What is more, the managing director's duties are helped with by a secretary - Janet B., who was chosen by this specific limited company on 2004/11/26.

Azizollah B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Azzta Group Ltd. 2001-11-23
Nastran International Limited 2000-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 811	325 425	341 451	355 653	358 609

Balance Sheet
Cash Bank On Hand							11 003	34 172	30 070	79 465
Current Assets	54 885	57 135	69 715	64 531	52 023	46 055	34 043	54 344	59 922	26 448	18 537
Debtors	21 110	21 064					2 460	322	874	220
Net Assets Liabilities					358 609	360 010	361 454	336 361	323 025	323 025	306 702
Property Plant Equipment							402 171	393 659	385 928	356 209
Total Inventories							20 580	19 850	28 978	29 650
Net Assets Liabilities Including Pension Asset Liability	308 811	325 425	341 451	355 653	358 609
Cash Bank In Hand	8 225	3 047
Stocks Inventory	25 550	33 024
Tangible Fixed Assets	391 873	382 863

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	-46 289	-29 675		553	3 509
Shareholder Funds	308 811	325 425	341 451	355 653	358 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 512		341
Administrative Expenses							44 437	48 679	56 796	54 500
Average Number Employees During Period							2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100	100
Cost Sales							43 260	63 950
Creditors					6 340	9 043	7 510	44 392	33 474	89 351	91 578
Depreciation Amortisation Impairment Expense						4 269	1 402	9 914	9 914
Disposals Property Plant Equipment										29 378
Distribution Costs							2 099	754	274	345
Fixed Assets	391 873	382 863	386 246	378 926	373 374	369 205	402 071	393 659	385 828	385 828	379 643
Gross Profit Loss							17 980	-53 950	33 734	56 937
Increase From Depreciation Charge For Year Property Plant Equipment								8 512		341
Net Current Assets Liabilities	42 545	51 009	47 285	58 191	46 135	37 012	26 533	9 952	26 448	26 448	18 537
Operating Profit Loss							1 444	-78 883	-13 336	2 092
Other Creditors							67 250	67 250
Other Operating Expenses Format2						20 436	13 734	9 549	14 656
Other Operating Income Format1							30 000	24 500
Other Operating Income Format2						38 860	30 000	14 500	9 980
Profit Loss						1 954	1 444	-16 913	-13 336	2 092
Profit Loss On Ordinary Activities Before Tax							1 444	-78 883	-13 336	2 092
Property Plant Equipment Gross Cost							402 171	402 171	385 928	356 550
Raw Materials Consumables Used						37 300	43 260	63 220	56 876
Staff Costs Employee Benefits Expense						31 400	31 400	29 970	32 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities							370
Total Assets Less Current Liabilities	434 418	433 252	433 531	437 217	419 609	406 217	428 704	403 611	412 376	412 376	398 280
Trade Creditors Trade Payables							7 510	44 392
Trade Debtors Trade Receivables							2 460	322
Turnover Revenue						56 499	61 240	61 240	65 502
Creditors Due After One Year	124 827	107 827	92 080	81 564	61 000
Creditors Due Within One Year	16 465	15 046	28 880	6 340	5 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 125	8 920	6 450
Profit Loss For Period		16 614	13 416
Accruals Deferred Income	780	620
Revaluation Reserve	355 000	355 000		355 000	355 000
Tangible Fixed Assets Cost Or Valuation	403 796	403 796
Tangible Fixed Assets Depreciation	11 923	20 933
Tangible Fixed Assets Depreciation Charged In Period		9 010