Azure Drinks started in year 2015 as Private Limited Company with registration number 09424697. The Azure Drinks company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Romford at 4 James Close. Postal code: RM2 5UD.
| Office Address | 4 James Close |
| Office Address2 | Gidea Park |
| Town | Romford |
| Post code | RM2 5UD |
| Country of origin | United Kingdom |
| Registration Number | 09424697 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Wed, 30th Nov 2022 (512 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Sun, 19th Feb 2023 (2023-02-19) |
| Last confirmation statement dated | Sat, 5th Feb 2022 |
Position: Director
Appointed: 05 February 2015
Position: Secretary
Appointed: 05 February 2015
Position: Director
Appointed: 05 February 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Sukjinder B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gurnaib B. This PSC owns 25-50% shares. The third one is Karamjeet S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Sukjinder B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gurnaib B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karamjeet S.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | -3 688 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 553 | 2 223 | 185 | 809 | 62 | 25 557 |
| Current Assets | 553 | 14 003 | 9 588 | 8 911 | 8 082 | 33 997 |
| Debtors | 5 460 | 4 893 | 2 362 | 1 500 | ||
| Net Assets Liabilities | -3 688 | 3 767 | -10 046 | -10 908 | -5 726 | -12 543 |
| Property Plant Equipment | 4 009 | 4 288 | 3 645 | 3 098 | 2 633 | 4 714 |
| Total Inventories | 6 320 | 4 510 | 5 740 | 8 020 | 6 940 | |
| Cash Bank In Hand | 553 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 688 | |||||
| Tangible Fixed Assets | 4 009 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -3 788 | |||||
| Shareholder Funds | -3 688 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 002 | 1 759 | 2 402 | 2 949 | 3 414 | 4 246 |
| Creditors | 7 750 | 9 190 | 11 290 | 19 290 | 16 441 | 38 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 643 | 547 | 465 | 832 | |
| Net Current Assets Liabilities | 53 | 9 527 | -2 401 | 5 284 | -8 359 | 20 743 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 011 | 6 047 | 6 047 | 6 047 | 6 047 | 8 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 858 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 036 | 2 913 | ||||
| Total Assets Less Current Liabilities | 4 062 | 13 815 | 1 244 | 8 382 | -5 726 | 25 457 |
| Bank Borrowings Overdrafts | 5 650 | |||||
| Other Creditors | 19 290 | 3 309 | ||||
| Other Taxation Social Security Payable | 202 | 7 365 | ||||
| Trade Creditors Trade Payables | 467 | 117 | ||||
| Trade Debtors Trade Receivables | 2 362 | |||||
| Creditors Due After One Year | 7 750 | |||||
| Creditors Due Within One Year | 500 | |||||
| Fixed Assets | 4 009 | |||||
| Tangible Fixed Assets Additions | 5 011 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 011 | |||||
| Tangible Fixed Assets Depreciation | 1 002 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 002 | |||||
| Amount Specific Advance Or Credit Directors | 7 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2020/04/01 filed on: 31st, May 2023 |
officers | Free Download (1 page) |
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