Aztec Ava started in year 1986 as Private Limited Company with registration number 02048150. The Aztec Ava company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Bristol at Unit 2 Pensford Hill. Postal code: BS39 4JF. Since 2012-09-24 Aztec Ava Limited is no longer carrying the name Aztec Technical Services.
At the moment there are 4 directors in the the company, namely Julie M., Steven T. and Michael S. and others. In addition one secretary - David G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David A. who worked with the the company until 29 July 2003.
| Office Address | Unit 2 Pensford Hill |
| Office Address2 | Pensford |
| Town | Bristol |
| Post code | BS39 4JF |
| Country of origin | United Kingdom |
| Registration Number | 02048150 |
| Date of Incorporation | Wed, 20th Aug 1986 |
| Industry | Educational support services |
| End of financial Year | 28th February |
| Company age | 38 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 04 July 2014
Position: Director
Appointed: 01 September 2012
Position: Director
Appointed: 01 September 2012
Position: Secretary
Appointed: 29 July 2003
Position: Director
Appointed: 02 October 1991
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Peter S. This PSC has 25-50% voting rights and has 25-50% shares.
Peter S.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aztec Technical Services | September 24, 2012 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 595 | 801 | 351 | 9 704 | 2 291 | 59 880 | 3 777 | 3 603 |
| Current Assets | 429 510 | 480 856 | 411 091 | 390 138 | 334 402 | 230 130 | 324 879 | 303 906 |
| Debtors | 408 915 | 480 055 | 410 740 | 380 434 | 332 111 | 170 250 | 321 102 | 300 303 |
| Net Assets Liabilities | 5 989 | 51 659 | 11 160 | -36 829 | -2 899 | 43 222 | 70 997 | 27 802 |
| Other Debtors | 61 599 | 75 067 | 49 420 | 20 943 | 20 397 | 16 508 | 16 639 | 28 199 |
| Property Plant Equipment | 1 375 | 952 | 1 753 | 1 308 | 739 | 805 | 2 697 | 1 612 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 8 894 | 22 889 | 6 983 | 5 967 | 12 776 | 9 548 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 477 | 6 477 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 181 | 9 041 | 8 964 | 8 052 | 6 967 | 7 383 | 8 061 | 9 146 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 | 1 821 | 200 | 482 | 2 570 | |||
| Amounts Owed To Group Undertakings | 7 690 | |||||||
| Amounts Owed To Related Parties | 42 120 | 7 690 | ||||||
| Average Number Employees During Period | 15 | 18 | 21 | 15 | 14 | 18 | 14 | |
| Bank Borrowings | 119 213 | 90 961 | ||||||
| Bank Borrowings Overdrafts | 90 961 | 154 432 | 140 474 | 105 136 | 22 635 | 75 284 | ||
| Corporation Tax Recoverable | 4 150 | 11 884 | ||||||
| Creditors | 425 279 | 430 582 | 401 584 | 435 675 | 338 040 | 187 713 | 256 067 | 277 410 |
| Current Tax For Period | 5 174 | 13 153 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 150 | -50 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 822 | |||||||
| Disposals Property Plant Equipment | -10 822 | |||||||
| Dividends Paid | 5 000 | 9 000 | 9 000 | |||||
| Financial Commitments Other Than Capital Commitments | 12 895 | 10 169 | ||||||
| Fixed Assets | 1 808 | 1 385 | 1 753 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 631 | 2 798 | 6 770 | 7 783 | 6 764 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 682 | 1 020 | 645 | 569 | 416 | 678 | 1 085 | |
| Intangible Assets Gross Cost | 6 477 | 6 477 | ||||||
| Investments Fixed Assets | 433 | 433 | ||||||
| Investments In Subsidiaries | 433 | 433 | ||||||
| Net Current Assets Liabilities | 4 231 | 50 274 | 9 507 | -45 537 | -3 638 | 42 417 | 68 812 | 26 496 |
| Nominal Value Allotted Share Capital | 1 083 | 1 083 | ||||||
| Number Shares Issued Fully Paid | 108 311 | 108 311 | 14 437 | 14 437 | 14 437 | 14 437 | 14 437 | |
| Other Creditors | 29 815 | 83 107 | 47 468 | 32 480 | 23 857 | 34 230 | 31 345 | 21 476 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 097 | 1 557 | 1 654 | |||||
| Other Disposals Property Plant Equipment | 1 097 | 1 557 | 1 654 | |||||
| Other Taxation Social Security Payable | 48 819 | 40 018 | 36 597 | 37 641 | 60 797 | 52 002 | 27 135 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Acquire Own Shares | -3 500 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Prepayments Accrued Income | 22 638 | 7 646 | 4 207 | 4 143 | 3 995 | 5 150 | ||
| Profit Loss | 51 121 | 40 275 | -34 195 | |||||
| Property Plant Equipment Gross Cost | 20 557 | 9 993 | 10 717 | 9 360 | 7 706 | 8 188 | 10 758 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 100 | -7 400 | 512 | 306 | |||
| Redemption Shares Decrease In Equity | 175 | |||||||
| Taxation Social Security Payable | 41 866 | 48 819 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 324 | 13 103 | ||||||
| Total Assets Less Current Liabilities | 6 039 | 51 659 | 11 260 | -44 229 | -2 899 | 43 222 | 71 509 | 28 108 |
| Total Borrowings | 119 213 | 90 961 | ||||||
| Trade Creditors Trade Payables | 192 265 | 200 005 | 159 666 | 203 235 | 164 423 | 86 719 | 137 309 | 143 967 |
| Trade Debtors Trade Receivables | 347 316 | 404 988 | 361 320 | 351 845 | 307 507 | 149 599 | 296 318 | 255 070 |
| Amount Specific Advance Or Credit Directors | 114 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 410 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 296 | -114 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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