Founded in 1999, Amariz, classified under reg no. 03711064 is an active company. Currently registered at Imperial House BS8 3JT, Bristol the company has been in the business for 25 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 18th June 2001 Amariz Limited is no longer carrying the name St Azure.
There is a single director in the company at the moment - Amanda T., appointed on 30 August 2005. In addition, a secretary was appointed - Amanda T., appointed on 7 March 2017. Currenlty, the company lists one former director, whose name is Maryse P. and who left the the company on 7 March 2017. In addition, there is one former secretary - Maryse P. who worked with the the company until 7 March 2017.
Office Address | Imperial House |
Office Address2 | 1 Harley Place |
Town | Bristol |
Post code | BS8 3JT |
Country of origin | United Kingdom |
Registration Number | 03711064 |
Date of Incorporation | Wed, 10th Feb 1999 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Amanda T. The abovementioned PSC and has 50,01-75% shares.
Amanda T.
Notified on | 10 February 2017 |
Nature of control: |
50,01-75% shares |
St Azure | June 18, 2001 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 002 345 | 2 422 825 | 3 284 513 | 3 872 481 | 4 136 864 | 3 957 961 | 3 981 329 | 2 622 375 |
Current Assets | 2 948 287 | 3 670 656 | 4 080 411 | 4 438 290 | 4 711 489 | 4 279 803 | 4 059 235 | 2 698 796 |
Debtors | 945 942 | 1 247 831 | 795 898 | 565 809 | 574 625 | 321 842 | 77 906 | 76 421 |
Net Assets Liabilities | 1 305 700 | 1 644 874 | 2 323 255 | 2 961 194 | 3 740 962 | 3 788 356 | 3 508 881 | 3 308 904 |
Other Debtors | 4 413 | 3 313 | 3 925 | 28 363 | 20 321 | 1 600 | 22 097 | 1 600 |
Property Plant Equipment | 29 942 | 45 464 | 43 269 | 30 788 | 53 814 | 40 543 | 75 636 | 65 471 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 761 | 58 978 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 151 | 11 761 | ||||||
Accrued Liabilities | 261 792 | 323 901 | 351 852 | 239 420 | 204 694 | 143 868 | 73 400 | 96 892 |
Accumulated Amortisation Impairment Intangible Assets | 9 466 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 018 | 61 402 | 72 410 | 85 180 | 99 295 | 112 566 | 127 045 | 146 880 |
Amounts Owed To Group Undertakings | 41 850 | |||||||
Average Number Employees During Period | 6 | 6 | 4 | 4 | 3 | 3 | 3 | |
Corporation Tax Payable | 276 987 | 411 030 | 175 908 | 167 537 | 203 382 | 24 599 | ||
Corporation Tax Recoverable | 24 640 | 25 332 | ||||||
Creditors | 1 666 992 | 2 062 959 | 1 881 121 | 1 592 749 | 1 156 230 | 704 259 | 700 891 | 566 575 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 651 | |||||||
Disposals Property Plant Equipment | 1 939 | |||||||
Fixed Assets | 45 464 | 131 898 | 120 676 | 195 734 | 226 511 | 163 650 | 1 201 800 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 486 | 486 | 486 | 486 | 25 680 | 23 970 | ||
Increase From Amortisation Charge For Year Intangible Assets | 9 466 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 384 | 12 659 | 12 770 | 14 115 | 13 271 | 14 479 | 19 835 | |
Intangible Assets | 37 865 | |||||||
Intangible Assets Gross Cost | 47 331 | |||||||
Investments Fixed Assets | 88 629 | 89 888 | 141 920 | 185 968 | 88 014 | 1 098 464 | ||
Investments In Group Undertakings | 70 643 | 70 643 | 70 643 | 55 801 | ||||
Net Current Assets Liabilities | 1 281 295 | 1 607 697 | 2 199 290 | 2 845 541 | 3 555 259 | 3 575 544 | 3 358 344 | 2 132 221 |
Other Investments Other Than Loans | 88 629 | 89 888 | 71 277 | 115 325 | 17 371 | 1 042 663 | ||
Other Taxation Social Security Payable | 2 535 | 65 | ||||||
Prepayments | 939 129 | 1 244 518 | 791 973 | 537 446 | 554 304 | 320 242 | 31 169 | 49 489 |
Property Plant Equipment Gross Cost | 80 960 | 106 866 | 115 679 | 115 968 | 153 109 | 153 109 | 202 681 | 212 351 |
Provisions For Liabilities Balance Sheet Subtotal | 5 537 | 8 287 | 7 933 | 5 023 | 10 031 | 13 699 | 13 113 | 25 117 |
Total Additions Including From Business Combinations Intangible Assets | 47 331 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 906 | 10 752 | 289 | 37 141 | 49 572 | 9 670 | ||
Total Assets Less Current Liabilities | 1 311 237 | 1 653 161 | 2 331 188 | 2 966 217 | 3 750 993 | 3 802 055 | 3 521 994 | 3 334 021 |
Trade Creditors Trade Payables | 3 295 | 4 102 | 7 224 | 3 919 | 1 182 | 508 | 692 | 2 006 |
Trade Debtors Trade Receivables | 2 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 22nd, March 2023 |
accounts | Free Download (11 pages) |
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