Azuri Ef1k Ltd is a private limited company registered at St John's Innovation Centre, Cowley Road, Cambridge CB4 0WS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors and 1 secretary.
Director Alexander T., appointed on 07 January 2022. Director Simon B., appointed on 10 May 2017.
Moving on to secretaries, we can name: Alexander T., appointed on 07 January 2022.
The company is officially classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The last confirmation statement was sent on 2023-05-09 and the deadline for the following filing is 2024-05-23. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | St John's Innovation Centre |
Office Address2 | Cowley Road |
Town | Cambridge |
Post code | CB4 0WS |
Country of origin | United Kingdom |
Registration Number | 10762866 |
Date of Incorporation | Wed, 10th May 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Azuri Technologies Ltd from Cambridge, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Azuri Technologies Ltd
St Johns Innovation Centre Cowley Road, Cambridge, CB4 0WS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08135988 |
Notified on | 10 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Current Assets | 2 246 726 | 3 195 644 | 1 837 756 | 1 472 670 | |
Net Assets Liabilities | 3 880 | 18 401 | -62 746 | -696 641 | -768 199 |
Other | |||||
Audit Fees Expenses | 3 207 | 3 933 | 3 300 | ||
Accrued Liabilities | 31 172 | 69 311 | 3 379 | ||
Administrative Expenses | 96 953 | 47 | 5 285 | ||
Amounts Owed By Other Related Parties Other Than Directors | 765 301 | ||||
Average Number Employees During Period | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 603 101 | ||||
Cash Cash Equivalents | 1 068 597 | 1 472 670 | 14 225 | ||
Cash Cash Equivalents Cash Flow Value | 1 068 597 | 1 472 670 | 14 225 | ||
Current Liabilities | 1 050 501 | 1 629 313 | 418 108 | ||
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -429 252 | -40 434 | |||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 23 936 | 46 436 | -1 954 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -357 637 | 1 456 491 | |||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 23 936 | 46 436 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 264 020 | 204 596 | |||
Interest Payable Similar Charges Finance Costs | 264 020 | 204 596 | 25 839 | ||
Interest Received Classified As Investing Activities | -264 469 | ||||
Net Cash Flows From Used In Financing Activities | -1 749 997 | 1 320 955 | |||
Net Cash Generated From Operations | 1 392 360 | 135 536 | |||
Net Current Assets Liabilities | 2 037 787 | 2 506 599 | 787 255 | -156 643 | -403 883 |
Operating Profit Loss | -96 953 | -47 | |||
Other Interest Income | 264 469 | ||||
Other Interest Receivable Similar Income Finance Income | 264 469 | ||||
Other Remaining Borrowings | 1 713 601 | 2 100 000 | 779 045 | ||
Prepayments | 3 858 | ||||
Proceeds From Borrowings Classified As Financing Activities | -2 100 000 | ||||
Profit Loss | -96 504 | -633 895 | -71 558 | ||
Profit Loss Before Tax | -96 504 | -633 895 | |||
Provisions | -782 424 | -364 316 | |||
Repayments Borrowings Classified As Financing Activities | -1 267 770 | -350 003 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 570 | ||||
Tax Expense Credit Applicable Tax Rate | -18 336 | -120 440 | -13 596 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 878 | 92 063 | 8 054 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 028 | 28 377 | 5 542 | ||
Total Borrowings | 1 713 601 | 2 100 000 | 779 045 | ||
Trade Other Payables | 186 901 | 69 311 | 3 379 | ||
Trade Other Receivables | 769 159 | ||||
Creditors | 208 939 | 689 045 | |||
Total Assets Less Current Liabilities | 2 037 787 | 2 506 599 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (24 pages) |
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