Azuri Luminosa Limited is a private limited company situated at St John's Innovation Centre, Cowley Road, Cambridge CB4 0WS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount 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 mention: Alexander T., appointed on 07 January 2022.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC code: 64999). According to CH information there was a name change on 2019-01-29 and their previous name was Azuri Ipk1 Ltd.
The latest confirmation statement was sent on 2023-05-09 and the date for the next filing is 2024-05-23. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due 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 | 10762987 |
| 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 (110 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 |
Position: Director
Appointed: 07 January 2022
Position: Secretary
Appointed: 07 January 2022
Position: Director
Appointed: 10 May 2017
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Azuri Technologies Ltd from Cambridge, England. This PSC is classified 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 |
| Azuri Ipk1 | January 29, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 3 866 151 | 261 | |||
| Net Assets Liabilities | 1 | 1 | -104 342 | -3 189 018 | -2 664 839 |
| Other | |||||
| Audit Fees Expenses | 4 995 | 4 027 | 3 738 | ||
| Accrued Liabilities | 50 940 | 3 859 | 3 805 | ||
| Administrative Expenses | 185 935 | -86 178 | -328 704 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 3 479 528 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 2 066 042 | 2 906 747 | |||
| Balances Amounts Owed To Related Parties | 1 812 798 | 2 677 146 | |||
| Cash Cash Equivalents | 386 623 | 261 | 190 023 | ||
| Cash Cash Equivalents Cash Flow Value | 386 623 | 261 | 190 023 | ||
| Cost Sales | 1 812 798 | 2 677 146 | |||
| Current Liabilities | 1 905 604 | 335 247 | 746 830 | ||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -3 190 969 | 195 475 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -180 869 | 94 907 | 332 659 | ||
| Gross Profit Loss | 253 244 | 229 601 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 180 869 | 94 907 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 284 172 | 209 486 | |||
| Interest Payable Similar Charges Finance Costs | 284 172 | 209 486 | |||
| Net Current Assets Liabilities | 1 960 547 | -334 986 | -556 807 | ||
| Operating Profit Loss | 67 309 | 315 779 | |||
| Other Payables | 1 036 | ||||
| Other Remaining Borrowings | 3 134 813 | 3 185 420 | 2 851 057 | ||
| Proceeds From Borrowings Classified As Financing Activities | -2 728 488 | -1 393 049 | |||
| Profit Loss | -216 863 | -3 084 676 | 524 179 | ||
| Profit Loss Before Tax | -216 863 | -3 084 676 | |||
| Repayments Borrowings Classified As Financing Activities | -39 267 | -1 329 791 | |||
| Tax Decrease From Utilisation Tax Losses | 4 282 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 100 345 | ||||
| Tax Expense Credit Applicable Tax Rate | -41 204 | -586 088 | 99 594 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -476 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 144 | 590 846 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 060 | 751 | |||
| Total Borrowings | 3 918 517 | 3 185 420 | 2 851 057 | ||
| Trade Other Payables | 51 976 | 3 859 | 3 805 | ||
| Trade Other Receivables | 3 479 528 | ||||
| Turnover Revenue | 2 066 042 | 2 906 747 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (26 pages) |
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