Founded in 2013, Azebra Group, classified under reg no. 08615815 is an active company. Currently registered at The Old Chapel WD4 8HX, Kings Langley the company has been in the business for 11 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on 2021-12-31. Since 2014-03-14 Azebra Group Ltd is no longer carrying the name The Big Zebra Group.
The company has one director. Sally O., appointed on 18 July 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 | The Old Chapel |
Office Address2 | 69 Primrose Hill |
Town | Kings Langley |
Post code | WD4 8HX |
Country of origin | United Kingdom |
Registration Number | 08615815 |
Date of Incorporation | Thu, 18th Jul 2013 |
Industry | Activities of head offices |
End of financial Year | 29th December |
Company age | 11 years old |
Account next due date | Fri, 29th Dec 2023 (129 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Sally O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally O.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Big Zebra Group | March 14, 2014 |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-12-31 |
Balance Sheet | |
Cash Bank On Hand | 19 063 |
Current Assets | 546 541 |
Debtors | 527 478 |
Other Debtors | 99 885 |
Property Plant Equipment | 9 861 |
Other | |
Accrued Liabilities Deferred Income | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 447 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 308 |
Administrative Expenses | 962 326 |
Amounts Owed To Group Undertakings | 408 055 |
Average Number Employees During Period | 16 |
Bank Borrowings Overdrafts | 69 487 |
Cash Cash Equivalents | 228 239 |
Cash Cash Equivalents Cash Flow Value | 19 063 |
Comprehensive Income Expense | 13 588 |
Corporation Tax Payable | 11 311 |
Corporation Tax Recoverable | 28 868 |
Cost Sales | 60 064 482 |
Creditors | 556 183 |
Current Tax For Period | 11 418 |
Fixed Assets | 9 963 |
Further Item Tax Increase Decrease Component Adjusting Items | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -19 063 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 |
Interest Income On Bank Deposits | |
Interest Payable Similar Charges Finance Costs | 12 877 |
Investments Fixed Assets | 102 |
Investments In Subsidiaries | 102 |
Issue Equity Instruments | 10 |
Net Cash Flows From Used In Financing Activities | -10 |
Net Cash Flows From Used In Investing Activities | 27 604 |
Net Interest Paid Received Classified As Operating Activities | -12 877 |
Other Creditors | 50 031 |
Other Interest Receivable Similar Income Finance Income | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 5 383 |
Percentage Class Share Held In Subsidiary | 100 |
Prepayments Accrued Income | 13 323 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 16 296 |
Profit Loss | 13 588 |
Property Plant Equipment Gross Cost | 11 308 |
Purchase Property Plant Equipment | -11 308 |
Social Security Costs | |
Staff Costs Employee Benefits Expense | 434 709 |
Tax Decrease From Utilisation Tax Losses | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 667 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 795 |
Trade Creditors Trade Payables | 12 315 |
Trade Debtors Trade Receivables | 170 835 |
Turnover Revenue | |
Wages Salaries | 386 486 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2022-12-31 filed on: 20th, December 2023 |
accounts | Free Download (30 pages) |
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