Azzurra Retail started in year 2013 as Private Limited Company with registration number 08359663. The Azzurra Retail company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tunbridge Wells at 1 Sheffield Road. Postal code: TN4 0PD.
The firm has one director. Alexander W., appointed on 14 January 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sheffield Road |
| Office Address2 | Southborough |
| Town | Tunbridge Wells |
| Post code | TN4 0PD |
| Country of origin | United Kingdom |
| Registration Number | 08359663 |
| Date of Incorporation | Mon, 14th Jan 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2013
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Alex W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -31 296 | -28 399 | -33 693 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 731 | 1 157 | 3 211 | |||||
| Cash Bank On Hand | 3 211 | 1 231 | 938 | 724 | 751 | 2 742 | ||
| Current Assets | 34 754 | 43 107 | 43 000 | 49 481 | 41 492 | 38 224 | 41 265 | 33 192 |
| Debtors | 15 462 | 8 450 | 3 789 | 11 250 | 4 554 | 2 500 | 8 773 | 950 |
| Net Assets Liabilities | -33 693 | -36 688 | -36 394 | -37 178 | -35 668 | -51 144 | ||
| Net Assets Liabilities Including Pension Asset Liability | -31 296 | -28 399 | -33 693 | |||||
| Property Plant Equipment | 4 165 | 2 250 | 376 | 282 | 211 | 4 110 | ||
| Stocks Inventory | 17 561 | 33 500 | 36 000 | |||||
| Tangible Fixed Assets | 8 181 | 6 136 | 4 165 | |||||
| Total Inventories | 36 000 | 37 000 | 36 000 | 35 000 | 31 741 | 29 500 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -31 298 | -28 401 | -33 695 | |||||
| Shareholder Funds | -31 296 | -28 399 | -33 693 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 162 | 8 077 | 9 951 | 10 045 | 10 116 | 11 486 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 66 268 | 74 706 | 60 636 | 60 772 | 61 974 | 75 480 | ||
| Creditors Due After One Year | 64 462 | 61 940 | 66 268 | |||||
| Creditors Due Within One Year | 9 769 | 15 702 | 14 590 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 915 | 94 | 1 370 | |||||
| Net Current Assets Liabilities | 24 985 | 27 405 | 28 410 | 35 768 | 23 866 | 23 312 | 26 095 | 20 226 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 327 | 10 327 | 10 327 | 15 596 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 10 327 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 327 | 10 327 | ||||||
| Tangible Fixed Assets Depreciation | 2 146 | 4 191 | 6 162 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 146 | 2 045 | 1 971 | |||||
| Total Assets Less Current Liabilities | 33 166 | 33 541 | 32 575 | 38 018 | 24 242 | 23 594 | 26 306 | 24 336 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 269 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th January 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (3 pages) |
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