AZTECH ASSEMBLIES LIMITED

Address

AZTECH ASSEMBLIES LIMITED
UNIT 1 BRYN BRITHDIR
OAKDALE BUSINESS PARK
BLACKWOOD
SOUTH WALES
NP12 4AA
Classification:

Manufacture of other fabricated metal products not elsewhere classified

Legal Information

Company Registration No.:
03832278
Incorporation Date:
26 Aug 1999 (19 Years old)
Financial Year End:
30 Sep
Capital:
£30,200.00 on 29 Aug 2018
For period ending:
30 Sep 2017
Filed on:
1 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
26 Aug 2015
Filed on:
28 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £524,966 £239,763 £264,815
Debtors: £494,366 £549,062 £502,073
Creditors due within one year: £920,699 £983,482 £890,161
Total Assets less Current Liabilities: £325,846 £139,734 £92,883
Creditors due after one year / Non Current Liabilities: £8,203
Total Assets less Liabilities: £427,248 £234,062 £188,869
Shareholders Funds / Net Worth: £427,248 £234,062 £188,869
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 55 available


Directors and Secretaries

Paul Jones
28 Sep 1999 ⇒ Present ( 19 Years ) Director
Paul Jones
28 Sep 1999 ⇒ Present ( 19 Years ) Company Secretary
Brian Morris
28 Sep 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 23 Dec 1999

Previous Company Names

AZTEC ASSEMBLIES LIMITED
Changed 28 Sep 1999

Previous Addresses

UNITS 3/4 TRAM ROAD INDUSTRIAL E
PONTLLANFRAITH
BLACKWOOD
GWENT NP12 2LA
Changed 12 Jan 2001

14-18 CITY ROAD
CARDIFF
SOUTH GLAMORGAN
CF24 3DL
Changed 23 Dec 1999


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
2 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 1 Jun 2018 9
30 Sep 2016 29 Jan 2017 4
30 Sep 2015 30 Jun 2016 9
30 Sep 2014 9 Jul 2015 10
30 Sep 2013 30 Jun 2014 9

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

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  • Balance Sheet
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55 other company documents are available

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