Aztec Security Solutions started in year 2015 as Private Limited Company with registration number 09600586. The Aztec Security Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gravesend at Office 5 Longferry House. Postal code: DA11 0BH.
The company has one director. Andrew B., appointed on 14 May 2020. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Kay M., Sharron B. and others listed below. There were no ex secretaries.
Office Address | Office 5 Longferry House |
Office Address2 | 82 High Street |
Town | Gravesend |
Post code | DA11 0BH |
Country of origin | United Kingdom |
Registration Number | 09600586 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Andrew B. The abovementioned PSC has significiant influence or control over the company,.
Andrew B.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 80 475 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 152 295 | 152 036 | 201 800 | 185 369 | 171 994 | 121 128 | 51 887 | 51 816 |
Current Assets | 152 295 | 152 036 | 203 929 | 187 521 | 181 396 | 124 697 | 52 170 | 51 829 |
Debtors | 2 129 | 2 152 | 9 402 | 3 569 | 283 | 13 | ||
Net Assets Liabilities | 80 475 | 86 536 | 124 917 | 132 704 | 150 239 | 101 082 | 51 964 | 10 680 |
Property Plant Equipment | 15 600 | 10 400 | 5 200 | |||||
Cash Bank In Hand | 152 295 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 80 475 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 80 474 | |||||||
Shareholder Funds | 80 475 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 925 | 775 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 200 | 10 400 | 15 600 | |||||
Administrative Expenses | 13 788 | 18 084 | 20 789 | |||||
Creditors | 71 820 | 65 500 | 79 012 | 70 417 | 41 557 | 28 815 | 206 | 41 149 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 600 | |||||||
Disposals Property Plant Equipment | 20 800 | |||||||
Fixed Assets | 15 600 | 10 400 | 5 200 | |||||
Gross Profit Loss | 46 293 | 109 912 | 65 799 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 200 | 5 200 | 5 200 | |||||
Net Current Assets Liabilities | 80 475 | 86 536 | 124 917 | 117 104 | 139 839 | 95 882 | 51 964 | 10 680 |
Operating Profit Loss | 32 505 | 91 828 | 45 010 | |||||
Other Creditors | 30 000 | 38 000 | ||||||
Profit Loss | 26 058 | 74 381 | 35 786 | |||||
Profit Loss On Ordinary Activities Before Tax | 32 505 | 91 828 | 45 010 | |||||
Property Plant Equipment Gross Cost | 20 800 | 20 800 | 20 800 | |||||
Taxation Social Security Payable | 29 602 | 7 705 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 447 | 17 447 | 9 224 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 800 | |||||||
Total Assets Less Current Liabilities | 80 475 | 86 536 | 124 917 | 132 704 | 150 239 | 101 082 | 51 964 | 10 680 |
Trade Creditors Trade Payables | 11 293 | 19 020 | ||||||
Accruals Deferred Income Within One Year | 925 | |||||||
Creditors Due Within One Year | 71 820 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors Due Within One Year | 30 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Taxation Social Security Due Within One Year | 29 602 | |||||||
Trade Creditors Within One Year | 11 293 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 20th May 2023 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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