Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Aztec Security Systems Limited
- Incorporated
- 1 April 2005 (21 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Andrew Bonner
- Controlled by
- Andrew Peter Bonner
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Office 5 Longferry House82 High StreetGravesendDA11 0BH
Officers 1 active
Officer details are public data from the Companies House register.
Bonner, Andrew
Director · Appointed 1 April 2005
British
Born December 1966 (59)
Officer history (2 former)
5 December 2016
Resigned Bonner, Joanna as Director
5 December 2016
Resigned Bonner, Joanna as Secretary
11 April 2005
Appointed Bonner, Joanna as Director
1 April 2005
Appointed Bonner, Andrew as Director
1 April 2005
Appointed Bonner, Joanna as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Peter Bonner
Individual · Notified 1 April 2017
Has significant influence or control
British
Born December 1966 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £129,458
- Cash
- £216,453
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £216,453 | £186,019 | £123,807 | £86,421 | £57,005 | £31,485 |
| Debtors | £0 | £0 | £9,970 | £5,511 | £739 | £20,971 |
| Cash | £216,453 | £186,019 | £113,837 | £80,910 | £56,266 | £10,514 |
| Creditors (< 1 year) | £87,295 | £58,592 | £14,828 | £16,317 | £14,034 | £13,205 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £129,158 | £127,427 | £108,979 | £70,104 | £42,971 | £18,280 |
| Net Assets | £129,458 | £127,427 | £108,979 | £70,104 | £42,971 | £18,280 |
| Shareholder Funds | £129,458 | £127,427 | £108,979 | £70,104 | £42,971 | £18,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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