77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,433,827 GBP2025-04-30
1,469,209 GBP2024-12-31
Fixed Assets - Investments
151,063 GBP2025-04-30
117,063 GBP2024-12-31
Fixed Assets
1,584,890 GBP2025-04-30
1,586,272 GBP2024-12-31
Debtors
Current
2,151,260 GBP2025-04-30
1,696,976 GBP2024-12-31
Cash at bank and in hand
2,078,064 GBP2025-04-30
1,175,805 GBP2024-12-31
Current Assets
4,229,324 GBP2025-04-30
2,872,781 GBP2024-12-31
Net Current Assets/Liabilities
1,043,729 GBP2025-04-30
1,067,067 GBP2024-12-31
Total Assets Less Current Liabilities
2,628,619 GBP2025-04-30
2,653,339 GBP2024-12-31
Net Assets/Liabilities
1,830,927 GBP2025-04-30
1,666,643 GBP2024-12-31
Average Number of Employees
602025-01-01 ~ 2025-04-30
522024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,903 GBP2025-01-01 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,229 GBP2025-01-01 ~ 2025-04-30
201,338 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
154,909 GBP2024-12-31
Intangible Assets - Gross Cost
154,909 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,909 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,909 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,457,206 GBP2025-04-30
3,390,390 GBP2024-12-31
Motor vehicles
168,750 GBP2025-04-30
168,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,625,956 GBP2025-04-30
3,559,140 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,049 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,049 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,129,230 GBP2025-04-30
2,034,894 GBP2024-12-31
Motor vehicles
62,899 GBP2025-04-30
55,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,129 GBP2025-04-30
2,089,931 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113,924 GBP2025-01-01 ~ 2025-04-30
Motor vehicles
7,862 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,786 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,588 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,588 GBP2025-01-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,327,976 GBP2025-04-30
1,469,209 GBP2024-12-31
Motor vehicles
105,851 GBP2025-04-30
Investments in Subsidiaries
151,063 GBP2025-04-30
117,063 GBP2024-12-31
Cost valuation
151,063 GBP2025-04-30
117,063 GBP2024-12-31
Trade Debtors/Trade Receivables
984,953 GBP2025-04-30
536,951 GBP2024-12-31
Prepayments
394,350 GBP2025-04-30
148,760 GBP2024-12-31
Other Debtors
39,189 GBP2025-04-30
199,080 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,151,260 GBP2025-04-30
Current, Amounts falling due within one year
1,696,976 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
581,612 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
316,654 GBP2025-04-30
322,870 GBP2024-12-31
Deferred Tax Liabilities
301,967 GBP2025-04-30
322,870 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
440,596 GBP2025-04-30
458,342 GBP2024-12-31
Minimum gross finance lease payments owing
836,321 GBP2025-04-30
989,436 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,132 GBP2025-04-30
346,944 GBP2024-12-31
Between two and five year
229,103 GBP2025-04-30
444,871 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,235 GBP2025-04-30
791,815 GBP2024-12-31
Bank Borrowings
Current
120,000 GBP2024-12-31
Total Borrowings
Current
440,596 GBP2025-04-30
581,612 GBP2024-12-31
Bank Borrowings
Non-current
40,000 GBP2024-12-31
Total Borrowings
Non-current
395,725 GBP2025-04-30
567,826 GBP2024-12-31
Number of Shares Issued (Fully Paid)
242,494 shares2025-04-30
242,494 shares2024-12-31
Equity
Called up share capital
242,494 GBP2025-04-30
AZTEC EVENT SERVICES LIMITED
InfoAZTEC EXHIBITION SERVICES LIMITED - 2007-02-06
MUNDAYS (789) LIMITED - 2007-02-06
Registered number 05429795Unit B, Davis Road Industrial Park, Davis Road, Chessington KT9 1TQ
PRIVATE LIMITED COMPANY incorporated on 2005-04-20 (21 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-26
CIF 0AZTEC EVENT SERVICES LIMITED
SRegistered number 05429795
Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, United Kingdom, KT13 8AL
Limited By Shares in Companies House, England And Wales
CIF 1 AZTEC EVENT SERVICES LIMITED
SRegistered number 05429795
Unit B, Davis Road Industrial Park, Davis Road, Chessington, United Kingdom, KT9 1TQ
Limited By Shares in Companies House, United Kingdom
CIF 2