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AZTEC OILS LIMITED

UK Flag 31-33, Chesterfield, S44 6BB


AZTEC OILS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AZTEC OILS LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 March 1998

19209 Other treatment of petroleum products (excluding petrochemicals manufacture) - Other treatment of petroleum products (excluding petrochemicals manufacture)

Available to 15 Nov 2024. Next accounts due by 31 Dec 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Jason John Cope Director
Mrs Paige Dickins Company Secretary
Mr Jason Paul Cox Director
Mr Kumbirai (Issy) Macdonald Mudzengerere Director
Mr Kevin Mark Travis Director
Mr Mark Simon Lord Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

5

Type Created Registered Persons Entitled Status
Npif Y&h Debt L.p. Acting Through It?s General Partner Evbl (General Partner Npif Y&h Debt) Lim SATISFIED
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Legal Assignment Hsbc Bank PLC SATISFIED
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Debenture Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £96,707.00 £199,365.00 £59,609.00 £304,041.00 £175,406.00
Net Worth £2,884,021.00 £3,181,288.00 £3,534,492.00 £3,777,435.00 £3,749,853.00
Total Current Liabilities £8,138,574.00 £8,321,001.00 £9,514,947.00 £11,490,339.00 £10,126,831.00
Total Current Assets £8,614,259.00 £10,354,182.00 £11,566,013.00 £13,060,934.00 £10,644,474.00
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