Azteq Group Ltd is a private limited company situated at Unit C2A Comet Studios, De Havilland Court, Penn Street HP7 0PX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-31, this 4-year-old company is run by 2 directors.
Director Robert S., appointed on 10 December 2019. Director Timothy B., appointed on 31 May 2019.
The company is officially categorised as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2023-03-04 and the deadline for the following filing is 2024-03-18. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit C2a Comet Studios |
| Office Address2 | De Havilland Court |
| Town | Penn Street |
| Post code | HP7 0PX |
| Country of origin | United Kingdom |
| Registration Number | 12027238 |
| Date of Incorporation | Fri, 31st May 2019 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 10 December 2019
Position: Director
Appointed: 31 May 2019
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Timothy B. This PSC and has 75,01-100% shares.
Timothy B.
| Notified on | 31 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 221 529 | 211 629 | 101 136 |
| Current Assets | 1 282 456 | 1 123 711 | 754 616 |
| Debtors | 1 060 927 | 912 082 | 653 480 |
| Net Assets Liabilities | 344 332 | 908 754 | 999 770 |
| Other Debtors | 390 | 38 887 | 43 550 |
| Property Plant Equipment | 3 226 | 2 619 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 101 113 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 359 | 3 094 | |
| Amounts Owed By Group Undertakings | 834 454 | 638 668 | |
| Amounts Owed To Group Undertakings | 3 | ||
| Average Number Employees During Period | 1 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 134 485 |
| Creditors | 938 124 | 40 000 | 134 485 |
| Fixed Assets | 3 226 | 882 132 | |
| Increase From Amortisation Charge For Year Intangible Assets | 101 113 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 359 | 1 735 | |
| Intangible Assets | 879 513 | ||
| Intangible Assets Gross Cost | 980 626 | ||
| Net Current Assets Liabilities | 344 332 | 945 528 | 252 123 |
| Other Creditors | 19 387 | ||
| Other Taxation Social Security Payable | 55 966 | 33 327 | 46 395 |
| Property Plant Equipment Gross Cost | 4 585 | 5 713 | |
| Total Additions Including From Business Combinations Intangible Assets | 980 626 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 585 | 1 128 | |
| Total Assets Less Current Liabilities | 344 332 | 948 754 | 1 134 255 |
| Trade Creditors Trade Payables | 832 158 | 134 853 | 426 711 |
| Trade Debtors Trade Receivables | 226 083 | 234 527 | 609 930 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Mar 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy