Founded in 2016, Aztec Umbrella Systems, classified under reg no. 10423386 is an active company. Currently registered at The Old Barn Stoken Farm RG25 3BD, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Adam L., Russell S.. Of them, Adam L., Russell S. have been with the company the longest, being appointed on 12 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn Stoken Farm |
| Office Address2 | Steventon |
| Town | Basingstoke |
| Post code | RG25 3BD |
| Country of origin | United Kingdom |
| Registration Number | 10423386 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
The list of PSCs who own or control the company includes 1 name. As we established, there is Adam L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Adam L.
| Notified on | 12 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Current Assets | 1 | 54 943 | 74 305 | 136 080 | 237 982 | 152 970 |
| Net Assets Liabilities | 1 | 1 756 | 640 | 19 442 | 71 013 | 24 418 |
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 300 | 885 | 1 080 | 1 080 | 1 080 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |
| Creditors | 51 369 | 77 787 | 111 302 | 161 690 | 126 951 | |
| Fixed Assets | 4 970 | 3 727 | 2 795 | 2 601 | 2 344 | |
| Net Current Assets Liabilities | 1 | 3 574 | 3 482 | 24 778 | 76 292 | 26 019 |
| Total Assets Less Current Liabilities | 1 | 8 544 | 245 | 27 573 | 78 893 | 28 363 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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