Founded in 2006, Azur, classified under reg no. 05762290 is an active company. Currently registered at 5 Market Yard Mews SE1 3TQ, London the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2020-08-31.
The company has 3 directors, namely Mansour A., Vernon C. and Nicolas B.. Of them, Mansour A., Vernon C., Nicolas B. have been with the company the longest, being appointed on 21 December 2021. As of 29 May 2024, there were 6 ex directors - Hitesh P., Arjun W. and others listed below. There were no ex secretaries.
Office Address | 5 Market Yard Mews |
Office Address2 | 194-204 Bermondsey Street |
Town | London |
Post code | SE1 3TQ |
Country of origin | United Kingdom |
Registration Number | 05762290 |
Date of Incorporation | Thu, 30th Mar 2006 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Fri, 30th Sep 2022 (607 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Giuliano L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Argent Fund Management Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Luciana R., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Giuliano L.
Notified on | 26 April 2021 |
Ceased on | 21 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Argent Fund Management Limited
5 Market Yard Mews 194-204 Bermondsey Street, London, SE1 3TQ, United Kingdom
Legal authority | United Kingdom (England & Wales) |
Legal form | Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 3187591 |
Notified on | 6 April 2016 |
Ceased on | 21 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luciana R.
Notified on | 6 April 2016 |
Ceased on | 26 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 883 422 | 7 003 187 | 1 838 451 | 3 812 274 |
Current Assets | 2 278 200 | 10 166 860 | 4 199 285 | 5 967 627 |
Debtors | 1 088 144 | 2 872 047 | 2 031 769 | 1 805 636 |
Net Assets Liabilities | 2 521 404 | -2 654 838 | ||
Other Debtors | 674 095 | 90 600 | 94 177 | 74 500 |
Property Plant Equipment | 2 170 778 | 1 666 399 | 1 108 943 | 598 439 |
Total Inventories | 306 634 | 291 626 | ||
Other | ||||
Accrued Liabilities Deferred Income | 102 510 | 1 078 374 | 421 756 | 370 062 |
Accumulated Amortisation Impairment Intangible Assets | 45 027 | 85 131 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 175 608 | 2 914 100 | 3 535 167 | 4 124 949 |
Additions Other Than Through Business Combinations Property Plant Equipment | 234 113 | 79 278 | ||
Administrative Expenses | 7 584 896 | 8 728 799 | ||
Amounts Owed By Group Undertakings | 637 927 | |||
Amounts Owed To Group Undertakings | 8 241 235 | 8 263 818 | 8 520 459 | |
Average Number Employees During Period | 69 | 51 | 53 | 64 |
Cash Cash Equivalents | 8 048 271 | 3 614 518 | 6 083 123 | |
Comprehensive Income Expense | 1 150 890 | 1 550 041 | ||
Corporation Tax Recoverable | 110 172 | 596 893 | 596 893 | 976 625 |
Cost Sales | 6 485 412 | 7 030 834 | ||
Creditors | 1 878 023 | 208 877 | 9 530 663 | 9 718 386 |
Current Tax For Period | 34 660 | 72 315 | ||
Deferred Tax Asset Debtors | 882 814 | 385 332 | 46 901 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 497 482 | 338 431 | ||
Finished Goods Goods For Resale | 329 065 | 349 717 | ||
Fixed Assets | 2 290 707 | 3 630 456 | 3 073 000 | 2 562 496 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -66 862 | |||
Further Item Creditors Component Total Creditors | 55 081 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -121 039 | 114 905 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 753 163 | 7 595 535 | ||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 26 810 | -175 081 | ||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -105 126 | |||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -101 957 | -107 211 | ||
Increase From Amortisation Charge For Year Intangible Assets | 40 104 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 738 492 | 589 782 | ||
Intangible Assets | 346 980 | 306 876 | ||
Intangible Assets Gross Cost | 392 007 | |||
Interest Income On Bank Deposits | 128 | 203 | ||
Interest Paid Classified As Operating Activities | -4 090 | |||
Interest Payable Similar Charges Finance Costs | 4 090 | |||
Interest Received Classified As Investing Activities | -2 365 | -67 185 | ||
Investments Fixed Assets | 119 929 | 1 964 057 | 1 964 057 | 1 964 057 |
Investments In Group Undertakings Participating Interests | 119 929 | 1 964 057 | ||
Investments In Subsidiaries | 1 964 057 | 1 964 057 | ||
Net Current Assets Liabilities | 400 177 | -6 076 417 | -5 331 378 | -3 750 759 |
Net Finance Income Costs | 2 365 | 67 185 | ||
Other Creditors | 1 248 537 | 208 877 | 118 569 | 472 417 |
Other Interest Receivable Similar Income Finance Income | 2 365 | 67 185 | ||
Other Taxation Social Security Payable | 161 555 | 63 594 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 37 307 | 42 163 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 176 773 | 179 808 | 246 005 | 267 024 |
Profit Loss | 304 046 | -5 176 242 | 396 460 | 1 070 115 |
Property Plant Equipment Gross Cost | 4 346 386 | 4 580 499 | 4 644 110 | 4 723 388 |
Provisions For Liabilities Balance Sheet Subtotal | 169 480 | |||
Staff Costs Employee Benefits Expense | 2 715 889 | 3 181 238 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 023 | 20 851 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 532 142 | 410 746 | ||
Total Assets Less Current Liabilities | 2 690 884 | -2 445 961 | -2 258 378 | -1 188 263 |
Trade Creditors Trade Payables | 365 421 | 516 591 | 570 344 | 618 366 |
Trade Debtors Trade Receivables | 127 104 | 112 407 | 4 474 | 154 035 |
Wages Salaries | 2 510 397 | 2 871 549 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2022-12-31 filed on: 6th, February 2024 |
accounts | Free Download (32 pages) |
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