Azalea Management Ltd is a private limited company situated at 3-4 Bigg Market, Newcastle Upon Tyne NE1 1UW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director and 1 secretary.
Director Anthony K., appointed on 05 April 2018.
Changing the topic to secretaries, we can mention: Anthony K., appointed on 05 April 2018.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-04-04 and the due date for the next filing is 2024-04-18. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 3-4 Bigg Market |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 11293301 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
Position: Secretary
Appointed: 05 April 2018
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Peter D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Anthony K. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
| Notified on | 5 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony K.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 652 | 6 | 32 465 | 18 370 |
| Current Assets | 79 678 | 193 306 | 280 833 | 232 131 |
| Debtors | 57 026 | 180 800 | 235 868 | 157 376 |
| Net Assets Liabilities | -93 398 | 10 251 | -223 507 | -146 501 |
| Other Debtors | 32 811 | 125 617 | 173 467 | 157 376 |
| Property Plant Equipment | 129 834 | 121 246 | 90 834 | 341 828 |
| Total Inventories | 11 000 | 12 500 | 12 500 | |
| Other | ||||
| Accrued Liabilities | 10 705 | 11 775 | 14 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 782 | 58 496 | 89 103 | 148 264 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 616 | 24 126 | 195 | |
| Average Number Employees During Period | 35 | 31 | 28 | 28 |
| Bank Borrowings | 40 833 | |||
| Bank Borrowings Overdrafts | 40 833 | 30 833 | ||
| Creditors | 47 997 | 34 798 | 60 032 | 38 340 |
| Finance Lease Liabilities Present Value Total | 47 997 | |||
| Financial Liabilities | 47 997 | 34 798 | 19 199 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 782 | 32 714 | 30 607 | 59 161 |
| Net Current Assets Liabilities | -165 682 | -69 451 | -247 563 | -446 506 |
| Other Creditors | 22 536 | 55 672 | 49 051 | 7 507 |
| Other Inventories | 11 000 | 12 500 | 12 500 | |
| Other Taxation Social Security Payable | 226 023 | 377 260 | ||
| Prepayments | 24 216 | 24 167 | 24 167 | |
| Property Plant Equipment Gross Cost | 155 616 | 179 742 | 179 937 | 490 092 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 553 | 6 746 | 6 746 | 3 483 |
| Taxation Social Security Payable | 93 189 | 188 601 | 226 023 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 310 155 | |||
| Total Assets Less Current Liabilities | -35 848 | 51 795 | -156 729 | -104 678 |
| Total Borrowings | 47 997 | 40 833 | ||
| Trade Creditors Trade Payables | 112 341 | 6 709 | 230 055 | 245 972 |
| Amount Specific Advance Or Credit Directors | -6 590 | 31 016 | 38 234 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 409 | 69 379 | 30 597 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 999 | -32 325 | -23 379 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/29 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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