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AZTEC INFORMATION SERVICES HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
25 October 1978
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 08 Oct 2022. Next accounts due by 30 Sep 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Luigi Sacchetti | Director | ||
BROUGHTON SECRETARIES LIMITED | Company Secretary | ||
Mr Gavin John Thistlethwaite | Director | ||
Susan Elizabeth Bennett | Director | ||
Mr Kenneth Russell Johns | Director |
0
7
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Supplemental Composite Guarantee And Charge | Societe Generaleas Trustee And Agent For The Banks | SATISFIED | ||
Supplemental Composite Guarantee And Charge | Samuel Montagu & Co Limitedas Trustee And Agent For The Banks | SATISFIED | ||
Supplemental Composite Guarantee & Charge | Samuel Montagu & Co.limitedas Agent And Trustee For The Banks | SATISFIED | ||
Composite Guarantee And Charge | Societe Generale | SATISFIED | ||
Composite Guarantee And Charge | Samuel Montagu & Co Limitedas Trustee And Agent For The Banks | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | A P A Ventures Ii Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,000.00 | £1,000.00 | £3,621,000.00 | £7,680,000.00 | £4,212,000.00 |
Net Worth | £9,709,000.00 | £7,529,000.00 | -£16,895,000.00 | £12,590,000.00 | £13,988,000.00 |
Total Current Liabilities | £28,319,000.00 | £29,429,000.00 | £46,355,000.00 | £11,623,000.00 | £15,006,000.00 |
Total Current Assets | £364,000.00 | £19,000.00 | £29,999,000.00 | £24,831,000.00 | £29,941,000.00 |