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Concha Azul Limited GLOUCESTER

Founded in 2007, Concha Azul, classified under reg no. 06312974 is an active company. Currently registered at Beamont House GL1 2EZ, Gloucester the company has been in the business for 17 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Paul J. and Eva J.. In addition one secretary - Paul J. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Concha Azul Limited Address / Contact

Office Address Beamont House
Office Address2 172 Southgate Street
Town Gloucester
Post code GL1 2EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06312974
Date of Incorporation Mon, 16th Jul 2007
Industry Other holiday and other collective accommodation
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Paul J.

Position: Director

Appointed: 16 July 2007

Paul J.

Position: Secretary

Appointed: 16 July 2007

Eva J.

Position: Director

Appointed: 16 July 2007

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Paul J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Eva J. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul J.

Notified on 16 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Eva J.

Notified on 16 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 5335 484       
Balance Sheet
Cash Bank On Hand 6 38773124 2054 13865 63112 8808 4301 797
Current Assets45 47346 79240 18125 1224 13765 63115 2808 4302 092
Debtors40 32640 40539 450917-1 2 400 295
Property Plant Equipment 268 263277 133277 134277 134277 134277 134277 134368 424
Cash Bank In Hand5 1476 387       
Tangible Fixed Assets268 263268 263       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve3 5315 482       
Shareholder Funds3 5335 484       
Other
Amounts Owed By Related Parties 40 00239 049      
Average Number Employees During Period     2222
Corporation Tax Payable 487949 21256 295 
Corporation Tax Recoverable 401401917-1   295
Creditors 313 056311 439298 586277 896338 301291 193279 840205 464
Fixed Assets271 750271 750280 620280 621280 621280 621280 621280 621368 424
Investments Fixed Assets3 4873 4873 4873 4873 4873 4873 4873 487 
Investments In Group Undertakings Participating Interests    3 4873 4873 4873 487 
Net Current Assets Liabilities-268 217-266 266-271 258-273 464-273 758-272 670-275 913-271 410-203 372
Number Shares Issued Fully Paid  2      
Other Creditors 310 156307 762296 347274 960338 045289 587278 831205 085
Par Value Share 11      
Property Plant Equipment Gross Cost 268 263277 134277 134277 134277 134277 134277 134368 424
Total Additions Including From Business Combinations Property Plant Equipment  8 870      
Total Assets Less Current Liabilities3 5335 4849 3627 1576 8637 9514 7089 211165 052
Total Increase Decrease From Revaluations Property Plant Equipment        91 290
Trade Creditors Trade Payables 2 4132 7282 2392 915 1 606714379
Trade Debtors Trade Receivables      2 400  
Creditors Due Within One Year313 690313 058       
Number Shares Allotted 2       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation 268 263       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 17th, April 2024 		Free Download (9 pages)

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