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Aztek Holdings Limited CAMBORNE

Aztek Holdings started in year 2015 as Private Limited Company with registration number 09507005. The Aztek Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Camborne at The Chapel Offices Chapel Road. Postal code: TR14 8QX.

The company has one director. Anthony H., appointed on 24 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Aztek Holdings Limited Address / Contact

Office Address The Chapel Offices Chapel Road
Office Address2 Tuckingmill
Town Camborne
Post code TR14 8QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09507005
Date of Incorporation Tue, 24th Mar 2015
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Anthony H.

Position: Director

Appointed: 24 March 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Anthony H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth14 882       
Balance Sheet
Cash Bank On Hand5 3718 5716 3107 6823 31337 98433 6822 027
Current Assets68 266180 238304 809322 464532 828629 257786 6431 016 771
Debtors54 895166 667240 605271 672396 550479 017619 845714 246
Net Assets Liabilities14 88148 03678 01937 939135 11142 150115 58586 743
Other Debtors40 626104 244204 091229 220256 596277 423286 697376 705
Property Plant Equipment14 67522 273101 056124 323251 511344 037435 753430 274
Total Inventories8 0005 00057 89443 110132 965112 256133 116300 498
Cash Bank In Hand5 371       
Net Assets Liabilities Including Pension Asset Liability14 882       
Stocks Inventory8 000       
Tangible Fixed Assets14 675       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve13 882       
Shareholder Funds14 882       
Other
Accrued Liabilities Deferred Income      2 9013 600
Accumulated Depreciation Impairment Property Plant Equipment7 07421 40562 050118 329213 336352 270 675 112
Additions Other Than Through Business Combinations Property Plant Equipment 21 929119 430     
Amounts Owed By Directors      118 974114 322
Average Number Employees During Period3333 566
Bank Borrowings Overdrafts    8 632 49 50489 456
Corporation Tax Payable    2 8436 31739 81657 787
Creditors65 124150 24348 78767 145110 018213 183834 6031 149 515
Decrease In Loans Owed By Related Parties Due To Loans Repaid-91 759-100 817-62 019     
Deferred Tax Liabilities       34 255
Finance Lease Liabilities Present Value Total  48 78748 94563 122124 04883 57583 539
Financial Commitments Other Than Capital Commitments 15 89529 684     
Fixed Assets14 675     435 753430 274
Increase Decrease In Depreciation Impairment Property Plant Equipment       36 486
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       -10 977
Increase From Depreciation Charge For Year Property Plant Equipment 14 33140 64656 279 147 659 154 558
Increase In Loans Owed By Related Parties Due To Loans Advanced121 985138 102135 425     
Loans Owed By Related Parties30 22667 511140 917     
Net Current Assets Liabilities3 14229 99536 683-15 25526 464-53 712-47 960-132 744
Number Shares Issued Fully Paid 1 0001 000  1 000  
Other Creditors9 46713 30395 91518 20037 439116 421138 721241 753
Other Inventories8 0005 000      
Other Payables Accrued Expenses2 8002 8005 050     
Other Taxation Social Security Payable  50 86866 16285 91897 994134 365113 672
Par Value Share1 1  1  
Property Plant Equipment Gross Cost21 74943 677163 106242 652464 847696 307 1 105 386
Provisions For Liabilities Balance Sheet Subtotal2 9354 23210 9333 98432 84634 992  
Raw Materials Consumables      48 99188 140
Taxation Including Deferred Taxation Balance Sheet Subtotal      -45 232-34 255
Taxation Social Security Payable22 22650 10328 742     
Total Additions Including From Business Combinations Property Plant Equipment   79 546 275 085 149 079
Total Assets Less Current Liabilities17 81752 268137 739109 068277 975290 325387 793297 530
Total Borrowings  48 787     
Trade Creditors Trade Payables25 24366 417103 213210 938298 720388 945385 721559 708
Trade Debtors Trade Receivables14 26862 42336 51442 452118 355176 270214 174223 219
Work In Progress    77 26081 05084 125212 358
Amount Specific Advance Or Credit Directors74517 72526 068     
Amount Specific Advance Or Credit Made In Period Directors22 09733 06952 115     
Amount Specific Advance Or Credit Repaid In Period Directors-21 353-16 089-43 771     
Increase Decrease In Property Plant Equipment   26 767 154 729  
Accrued Liabilities    2 9002 900  
Bank Overdrafts    8 632   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 725  
Disposals Property Plant Equipment     43 625  
Merchandise    55 70531 206  
Other Remaining Borrowings    46 89689 135  
Prepayments     3 380  
Consideration For Shares Issued1 000       
Creditors Due Within One Year65 124       
Nominal Value Shares Issued1 000       
Number Shares Allotted1 000       
Number Shares Issued1 000       
Provisions For Liabilities Charges2 935       
Value Shares Allotted1 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, October 2023 		Free Download (9 pages)

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