Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Aztrax Limited
- Incorporated
- 1 March 2013 (13 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Terence SimsDavid Masterson
- Owned by
- Kenneth Alexander MastersonDavid MastersonTerence Sims
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Nortex Business Centre105 Chorley Old RoadBoltonBL1 3AS
Officers 3 active
Officer details are public data from the Companies House register.
Sims, Terence
Director · Appointed 1 July 2015
British
Born May 1968 (58)
Masterson, David
Director · Appointed 1 March 2013
British
Born March 1963 (63)
British
Born October 1964 (62)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
David Masterson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Terence Sims
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £224,049
- Cash
- £64,322
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £67,964 | £70,822 | £85,200 | £47,770 | |||
| Current Assets | £270,053 | £264,599 | £214,888 | £245,397 | |||
| Debtors | £136,497 | £104,460 | £26,609 | £92,907 | |||
| Cash | £64,322 | £94,851 | £126,644 | £106,785 | £104,168 | £96,856 | |
| Creditors (< 1 year) | £96,977 | £91,244 | £67,891 | £113,433 | £100,088 | £168,146 | |
| Creditors (> 1 year) | £0 | £7,810 | £3,791 | £9,477 | |||
| Net Current Assets | £173,076 | £173,355 | £146,997 | £131,964 | |||
| Net Assets | £224,049 | £226,471 | £208,199 | £166,548 | |||
| Shareholder Funds | £224,049 | £226,471 | £208,199 | £166,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 18 April 2025 | ||
| 27 January 2025 | Change of details for a person with significant control | |||
| 24 January 2025 | Change of details for a person with significant control |
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