Founded in 2014, Azur Developments, classified under reg no. 09101150 is an active company. Currently registered at 2/4 Ash Lane BN16 3BZ, Littlehampton the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Ian S., Lisa S.. Of them, Ian S., Lisa S. have been with the company the longest, being appointed on 24 June 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 09101150 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Lisa S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lisa S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -3 772 | -26 899 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 687 | 84 366 | 142 495 | 30 191 | 562 | 1 226 | 828 | 5 080 | |
Current Assets | 113 713 | 1 123 018 | 2 320 503 | 2 869 423 | 2 852 676 | 490 922 | 490 676 | 490 278 | 494 530 |
Debtors | 5 070 | 46 336 | 25 356 | 490 360 | 489 450 | 489 450 | 489 450 | ||
Net Assets Liabilities | -26 899 | -110 926 | -150 289 | -156 819 | -10 141 | -11 374 | -12 772 | -14 710 | |
Other Debtors | 26 472 | 25 356 | 910 | ||||||
Property Plant Equipment | 60 379 | 4 290 | |||||||
Total Inventories | 1 071 995 | 2 210 781 | 2 726 928 | 2 822 485 | |||||
Cash Bank In Hand | 32 022 | 4 687 | |||||||
Stocks Inventory | 76 621 | 1 071 995 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 772 | -26 899 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 872 | -26 999 | |||||||
Shareholder Funds | -3 772 | -26 899 | |||||||
Other | |||||||||
Accrued Liabilities | 1 050 | 1 050 | 1 440 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 507 | 1 040 | 5 330 | 5 330 | 5 330 | 5 330 | 5 330 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 60 886 | ||||||||
Amounts Owed By Related Parties | 489 450 | 489 450 | 489 450 | 489 450 | |||||
Amounts Owed To Related Parties | 970 000 | 2 275 000 | 1 623 690 | 1 693 691 | 500 000 | 501 000 | |||
Creditors | 1 149 917 | 2 491 808 | 3 024 002 | 3 009 495 | 501 063 | 502 050 | 503 050 | 509 240 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -15 686 | -68 349 | -1 456 310 | ||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 193 691 | ||||||||
Disposals Property Plant Equipment | -55 556 | ||||||||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 15 686 | 68 349 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 533 | 4 290 | ||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 875 000 | 1 305 000 | 805 000 | 70 001 | 489 450 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 70 001 | 1 000 | 1 000 | ||||||
Loans Owed By Related Parties | 95 000 | 970 000 | 2 275 000 | 1 623 690 | 1 693 691 | 489 450 | 489 450 | 489 450 | 489 450 |
Loans Owed To Related Parties | 1 623 690 | 1 693 691 | 500 000 | 501 000 | 502 000 | 502 000 | |||
Net Current Assets Liabilities | -3 772 | -26 899 | -171 305 | -154 579 | -156 819 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 | 501 000 | 502 000 | 507 800 | |||||
Other Payables Accrued Expenses | 720 | 1 200 | 1 200 | 1 200 | 1 050 | 1 050 | |||
Other Remaining Borrowings | 40 000 | 1 395 019 | 1 314 588 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 19 864 | ||||||||
Property Plant Equipment Gross Cost | 60 886 | 5 330 | 5 330 | 5 330 | 5 330 | 5 330 | 5 330 | ||
Taxation Social Security Payable | 4 093 | 15 | |||||||
Total Borrowings | 40 000 | 1 395 019 | 1 314 588 | ||||||
Trade Creditors Trade Payables | 179 197 | 175 608 | 13 | ||||||
Work In Progress | 1 071 995 | 2 210 781 | 2 726 928 | 2 822 485 | |||||
Creditors Due Within One Year | 117 485 | 1 149 917 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Total Assets Less Current Liabilities | -3 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/21 filed on: 21st, September 2023 |
confirmation statement | Free Download (5 pages) |
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