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Aztec North Limited NEWCASTLE UPON TYNE

Founded in 2015, Aztec North, classified under reg no. 09624393 is an active company. Currently registered at Blezard Business Park 7 Brenkley Way NE13 6DS, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Nicholas S., appointed on 4 June 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Katrina S.. There were no ex secretaries.

Aztec North Limited Address / Contact

Office Address Blezard Business Park 7 Brenkley Way
Office Address2 Seaton Burn
Town Newcastle Upon Tyne
Post code NE13 6DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09624393
Date of Incorporation Thu, 4th Jun 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Nicholas S.

Position: Director

Appointed: 04 June 2015

Katrina S.

Position: Director

Appointed: 10 March 2016

Resigned: 15 March 2017

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Nicholas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Katrina S. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Katrina S.

Notified on 6 April 2016
Ceased on 11 June 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand7 97576 50942 628187 028331 901628 035137 680
Current Assets57 975242 584118 364277 087339 3111 462 3813 191 174
Debtors50 000166 07575 73690 0597 410834 3463 053 494
Net Assets Liabilities-6 15423 29096 868185 392374 832701 714698 925
Other Debtors50 000150 00075 23889 1006 605825 7082 973 439
Property Plant Equipment9 2747 64010 4528 3616 689  
Other
Accrued Liabilities Deferred Income2 9753 7509 14913 2134 2502 5002 739
Accumulated Depreciation Impairment Property Plant Equipment2 3194 2296 8428 93310 605 9 315
Additions Other Than Through Business Combinations Investment Property Fair Value Model 1 424 6761 842 3876 625 2094 087 8761 263 625211 468
Average Number Employees During Period  11135
Bank Borrowings Overdrafts18 3281 067 7292 388 7306 416 9929 350 81533 60014 315 173
Corporation Tax Payable 6 25223 31721 16265 91677 947 
Creditors581 1392 151 4613 452 2377 443 15710 341 10011 927 1374 578 679
Fixed Assets915 2712 338 3134 183 51210 806 63014 892 83416 149 77016 401 603
Increase From Depreciation Charge For Year Property Plant Equipment 1 9102 6132 0911 672 9 315
Investment Property905 9972 330 6734 173 06010 798 26914 886 14516 149 77016 361 238
Investment Property Fair Value Model905 9972 330 6734 173 06010 798 26914 886 14516 149 77016 361 238
Net Current Assets Liabilities-340 286-163 562-632 421-3 176 492-4 175 631-3 520 919-1 387 505
Other Creditors377 323287 881617 0393 368 1984 402 3504 751 0514 434 847
Other Taxation Social Security Payable     1 5537 735
Prepayments Accrued Income 16 0754989598058 4209 599
Property Plant Equipment Gross Cost11 59311 86917 29417 29417 294 49 680
Provisions For Liabilities Balance Sheet Subtotal  1 9861 5891 271  
Total Additions Including From Business Combinations Property Plant Equipment 2765 425   49 680
Total Assets Less Current Liabilities574 9852 174 7513 551 0917 630 13810 717 20312 628 85115 014 098
Trade Creditors Trade Payables 63 60048 60018 6002 37016 64913 634
Trade Debtors Trade Receivables     21870 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 605 
Disposals Property Plant Equipment     17 294 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 096243930090, created on Monday 8th January 2024
filed on: 9th, January 2024 		Free Download (12 pages)

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