Azide Limited in Milton Keynes, MK15 0DU

Description

Data updated on: 01-11-2023

This business is located in Milton Keynes under the following Company Registration No.: 07381601. This company was registered in the year 2010. The headquarters of the firm is located at 19 Diamond Court Opal Drive Fox Milne. The post code for this address is MK15 0DU. The enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

Our data that details this specific company's management shows a leadership of two directors: Robert S. and Lynne S. who were appointed to their positions on 2010-09-20.

Executives with significant control over the firm are: Lynne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 188	35 582	62 405	48 306	59 770	82 220

Balance Sheet
Cash Bank On Hand						13 400	7 188	16 205	4 471	23 199	6 346	35 170
Current Assets	30 868	46 743	41 723	6 952	12 185	15 548	24 899	19 358	44 663	25 182	7 978	36 159
Debtors	12 587	16 932	22 839	500	500	2 148	17 711	3 153	40 192	1 983	1 632	989
Net Assets Liabilities						82 036	89 507	94 158	90 558	72 901	61 837	88 225
Other Debtors						1 738	3 571	3 153	39 758	1 543	1 129	600
Property Plant Equipment						38 060	35 914	50 343	62 127	67 121	73 085	69 269
Cash Bank In Hand	18 281	29 811	18 884	6 452	11 685	13 400
Net Assets Liabilities Including Pension Asset Liability	15 188	35 582	62 405	48 306	59 770	82 220
Tangible Fixed Assets	865	2 917	8 140	5 370	45 048	38 060

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	10 188	30 582	55 999	43 306	54 654	72 229
Shareholder Funds	15 188	35 582	62 405	48 306	59 770	82 220

Other Financial Data
Accrued Liabilities Deferred Income						853	853	853	963	950	4 450	950
Accumulated Depreciation Impairment Property Plant Equipment						19 379	25 265	32 990	46 866	59 851	74 534	92 258
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						2 019	6 840	7 499	2 578	2 711	2 808	7 036
Creditors						5 177	8 647	12 539	4 428	6 649	10 269	9 537
Fixed Assets	865	2 917	39 661	42 090	61 566	80 460	81 880	99 026	62 127
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						3 692	2 871	2 369	-9 048
Increase From Depreciation Charge For Year Property Plant Equipment							6 743	7 725	13 876	12 985	14 683	17 724
Investments Fixed Assets			31 521	36 720	16 518	42 400	45 966	48 683
Net Current Assets Liabilities	14 323	32 665	22 744	6 216	2 817	10 370	16 252	6 819	40 235	18 533	-2 291	26 622
Number Shares Issued Fully Paid							1 000
Other Creditors						134	351			2 351	2 371	861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							857
Other Disposals Property Plant Equipment							1 833
Other Taxation Social Security Payable						2 171	603	3 275	630	637	640	690
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						410			434	440	503	389
Property Plant Equipment Gross Cost						57 439	61 179	83 333	108 993	126 972	147 619	161 527
Provisions For Liabilities Balance Sheet Subtotal						8 795	8 625	11 687	11 804	12 753	8 957	7 666
Total Additions Including From Business Combinations Property Plant Equipment							5 573	22 154	25 660	17 979	20 647	13 908
Total Assets Less Current Liabilities	15 188	35 582	62 405	48 306	64 383	90 830	98 132	105 845	102 362	85 654	70 794	95 891
Trade Creditors Trade Payables								912	257
Trade Debtors Trade Receivables							14 140
Creditors Due Within One Year Total Current Liabilities	16 545	14 078
Tangible Fixed Assets Additions		3 589	7 464	562	44 132	574
Tangible Fixed Assets Cost Or Valuation	1 118	4 707	12 171	12 733	56 865	57 439
Tangible Fixed Assets Depreciation	253	1 790	4 031	7 363	11 817	19 379
Tangible Fixed Assets Depreciation Charge For Period		1 537
Creditors Due Within One Year		14 078	18 979	736	9 368	5 178
Number Shares Allotted			5 000	1 000	1 000	1 000
Provisions For Liabilities Charges					4 613	8 610
Revaluation Reserve			1 406		116	4 991
Share Capital Allotted Called Up Paid		5 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 241	3 332	4 454	7 562

Company staff

Robert S.

Role: Director

Appointed: 20 September 2010

Latest update: 16 January 2024

Lynne S.

Role: Director

Appointed: 20 September 2010

Latest update: 16 January 2024

People with significant control

Lynne S.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 January 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Azide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Lynne S.

People with significant control

Lynne S.

Robert S.

Accounts Documents

Company filings

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