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Aztec Drinks Limited

Aztec Drinks Limited is an active company incorporated on 29 November 2019 with the registered office located in Broadway, Worcestershire. Aztec Drinks Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12341495
Private limited company
Age
5 years
Incorporated 29 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Aztec Rum Orchard House
Evesham Road
Broadway
WR12 7HU
England
Address changed on 21 Oct 2022 (2 years 10 months ago)
Previous address was 20a High Street Broadway Worcestershire WR12 7DT England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Aug 1968
Director • British • Lives in England • Born in Jul 1970
Director • British • Lives in England • Born in Apr 1967
Mr Quentin Nicholas Charles Thomas
PSC • British • Lives in England • Born in Jul 1970
Mrs Lynne Gladys Thomas
PSC • British • Lives in UK • Born in Aug 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Riley And Thomas Limited
Mark James Riley, Quentin Nicholas Charles Thomas, and 1 more are mutual people.
Active
Cotswold Butter Co Limited
Mark James Riley and Quentin Nicholas Charles Thomas are mutual people.
Active
Riley And Thomas Holdings Limited
Quentin Nicholas Charles Thomas and Lynne Gladys Thomas are mutual people.
Active
Turismo Watch Company Limited
Quentin Nicholas Charles Thomas is a mutual person.
Active
Sliced Cake Kitchen Ltd
Lynne Gladys Thomas is a mutual person.
Active
Cheltenham Gin Limited
Mark James Riley and Quentin Nicholas Charles Thomas are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£5.56K
Decreased by £7.1K (-56%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£60.07K
Decreased by £5.44K (-8%)
Total Liabilities
-£77.94K
Increased by £2.33K (+3%)
Net Assets
-£17.88K
Decreased by £7.77K (+77%)
Debt Ratio (%)
130%
Increased by 14.33% (+12%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Lynne Gladys Thomas (PSC) Appointed
1 Year Ago on 31 Aug 2024
Mark James Riley (PSC) Resigned
1 Year Ago on 31 Aug 2024
Mrs Lynne Gladys Thomas Appointed
1 Year Ago on 31 Aug 2024
Mark James Riley Resigned
1 Year Ago on 31 Aug 2024
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 31 Mar 2025
Confirmation statement made on 5 November 2024 with no updates
Submitted on 20 Dec 2024
Termination of appointment of Mark James Riley as a director on 31 August 2024
Submitted on 28 Oct 2024
Notification of Lynne Gladys Thomas as a person with significant control on 31 August 2024
Submitted on 28 Oct 2024
Cessation of Mark James Riley as a person with significant control on 31 August 2024
Submitted on 28 Oct 2024
Confirmation statement made on 28 October 2024 with updates
Submitted on 28 Oct 2024
Appointment of Mrs Lynne Gladys Thomas as a director on 31 August 2024
Submitted on 28 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 11 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 31 Oct 2023
Repayment History
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