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Aztec Umbrella Systems Limited

Aztec Umbrella Systems Limited is an active company incorporated on 12 October 2016 with the registered office located in Basingstoke, Hampshire. Aztec Umbrella Systems Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10423386
Private limited company
Age
8 years
Incorporated 12 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
The Old Barn Stoken Farm
Steventon
Basingstoke
Hampshire
RG25 3BD
United Kingdom
Same address since incorporation
Telephone
01256397722
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Sales & Marketing • British • Lives in UK • Born in Feb 1975
Director • Manufacturing • British • Lives in UK • Born in Nov 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£180.49K
Increased by £25.18K (+16%)
Total Liabilities
-£121.58K
Decreased by £9.32K (-7%)
Net Assets
£58.91K
Increased by £34.49K (+141%)
Debt Ratio (%)
67%
Decreased by 16.92% (-20%)
Latest Activity
Micro Accounts Submitted
3 Days Ago on 10 Sep 2025
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Micro Accounts Submitted
2 Years Ago on 6 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Oct 2022
Micro Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 11 Oct 2021
Micro Accounts Submitted
4 Years Ago on 23 Jul 2021
Confirmation Submitted
4 Years Ago on 12 Oct 2020
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 10 Sep 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 11 Oct 2024
Micro company accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 11 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 6 Sep 2023
Confirmation statement made on 11 October 2022 with no updates
Submitted on 11 Oct 2022
Micro company accounts made up to 31 October 2021
Submitted on 12 Sep 2022
Confirmation statement made on 11 October 2021 with no updates
Submitted on 11 Oct 2021
Micro company accounts made up to 31 October 2020
Submitted on 23 Jul 2021
Confirmation statement made on 11 October 2020 with no updates
Submitted on 12 Oct 2020
Repayment History
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