Founded in 2013, The Buckinghamshire Group, classified under reg no. 08405456 is an active company. Currently registered at 31/33 Commercial Road BH14 0HU, Poole the company has been in the business for eleven years. Its financial year was closed on 29th May and its latest financial statement was filed on 2022-05-31. Since 2014-05-28 The Buckinghamshire Group Limited is no longer carrying the name Azure Property Investments.
At the moment there are 3 directors in the the company, namely Christopher B., Robert C. and David C.. In addition one secretary - Lucinda C. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31/33 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 08405456 |
| Date of Incorporation | Fri, 15th Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 22 August 2014
Position: Director
Appointed: 15 February 2013
Position: Director
Appointed: 15 February 2013
Position: Director
Appointed: 15 February 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Azure Property Investments | May 28, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 426 | 884 928 | 240 617 |
| Current Assets | 9 245 090 | 10 014 751 | 8 550 470 |
| Debtors | 9 243 664 | 9 129 823 | 8 309 853 |
| Net Assets Liabilities | -1 580 956 | 1 409 479 | 512 059 |
| Other Debtors | 289 045 | 1 143 588 | 1 110 386 |
| Property Plant Equipment | 808 | 521 | 251 |
| Total Inventories | 6 499 | 6 363 | |
| Other | |||
| Accrued Liabilities Deferred Income | 246 517 | 769 602 | 78 957 |
| Accumulated Amortisation Impairment Intangible Assets | 26 753 | 36 381 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 538 | 6 896 | 7 064 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 800 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | -18 | 20 523 | |
| Amounts Owed To Group Undertakings | 54 246 | 48 057 | 48 056 |
| Average Number Employees During Period | 4 | 3 | 3 |
| Bank Borrowings | 10 231 500 | 7 889 224 | 7 516 971 |
| Bank Borrowings Overdrafts | 10 231 500 | 7 889 224 | 7 516 971 |
| Called Up Share Capital Not Paid | 3 | ||
| Cash Cash Equivalents | 1 426 | 884 928 | 240 617 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -4 730 864 | ||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -2 | ||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 631 970 | 172 822 | |
| Comprehensive Income Expense | 4 036 410 | -685 772 | |
| Corporation Tax Payable | 183 118 | 352 673 | 346 018 |
| Corporation Tax Recoverable | 93 960 | 299 351 | 398 042 |
| Creditors | 12 242 609 | 10 018 349 | 9 451 268 |
| Deferred Tax Asset Debtors | 29 665 | 11 586 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 835 | 14 659 | |
| Finished Goods Goods For Resale | 6 499 | 6 363 | |
| Fixed Assets | 1 416 717 | 1 413 176 | 1 412 905 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -6 530 743 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 4 353 | 10 307 | |
| Gain Loss On Disposals Property Plant Equipment | -3 745 | -646 | |
| Government Grant Income | 38 894 | 216 903 | |
| Impairment Loss Intangible Assets | 20 806 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -180 772 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 628 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 | 4 309 | |
| Intangible Assets | 8 026 | 11 198 | |
| Intangible Assets Gross Cost | 34 779 | 47 579 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 320 544 | 225 627 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 291 | ||
| Interest Income On Bank Deposits | 6 | ||
| Interest Paid Classified As Operating Activities | -485 083 | -343 275 | |
| Interest Payable Similar Charges Finance Costs | 506 456 | 485 083 | 343 275 |
| Interest Received Classified As Investing Activities | -6 250 | -14 762 | -48 229 |
| Investments Fixed Assets | 1 415 909 | 1 412 655 | 1 412 654 |
| Investments In Subsidiaries | 1 415 909 | 1 412 655 | 1 412 654 |
| Loans From Other Related Parties Other Than Directors | 1 500 000 | 1 500 000 | 1 450 872 |
| Net Cash Generated From Operations | 254 108 | -395 930 | |
| Net Current Assets Liabilities | -2 997 519 | -3 598 | -900 798 |
| Net Finance Income Costs | 6 250 | 14 762 | 48 229 |
| Other Creditors | 994 | 7 053 | 575 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 205 772 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 141 | ||
| Other Disposals Property Plant Equipment | 4 787 | ||
| Other Remaining Borrowings | 1 500 000 | 1 500 000 | 1 450 872 |
| Payments To Redeem Own Shares | -10 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 733 | 4 972 | 2 950 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 329 | 317 306 | 224 250 |
| Profit Loss | -1 323 480 | 3 000 435 | -897 420 |
| Property Plant Equipment Gross Cost | 1 346 | 8 527 | 24 263 |
| Purchase Property Plant Equipment | 18 | ||
| Social Security Costs | 62 146 | 101 250 | 29 616 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 154 | 99 | 48 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 309 | -1 388 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 238 810 | 74 436 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 30 289 | 80 014 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 093 | -55 | -51 |
| Total Assets Less Current Liabilities | -1 580 802 | 1 409 578 | 512 107 |
| Total Borrowings | 9 389 224 | 8 967 843 | |
| Trade Creditors Trade Payables | 3 580 | 877 020 | 658 016 |
| Trade Debtors Trade Receivables | 836 246 | 652 381 | |
| Turnover Revenue | 13 680 842 | 9 213 379 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-05-31 filed on: 25th, August 2023 |
accounts | Free Download (44 pages) |
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