Azzurien Ltd in Beaconsfield, HP9 2HN

Description

Data updated on: 01-11-2023

Located at Wessex Suite, Kings Head House, Beaconsfield HP9 2HN Azzurien Ltd is classified as a Private Limited Company issued a 03266605 registration number. The firm was established on 22nd October 1996. The official name change from Ancro to Azzurien Ltd occurred on 12th November 2018. This enterprise's declared SIC number is 55900 - Other accommodation. The business latest accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Wed, 19th Oct 2022.

Laida N. is this enterprise's solitary director, who was appointed in 1996 in October. The following business had been overseen by Nigel S. till 2 years ago.

Laida N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Azzurien Ltd 2018-11-12
Ancro Limited 1996-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 840	6 849	-10 378	-5 402

Balance Sheet
Cash Bank On Hand				13 607	15 824	19 811	13 730	6 297	52 203	45 428	31 729
Current Assets	8 100	29 686	11 528	15 885	17 560	26 419	26 005	32 391	81 988	75 431	64 963
Debtors		1 058	2 813	2 278	1 736	6 608	12 275	26 094	29 785	30 003	33 234
Net Assets Liabilities				-5 402	-6 197	-33 594	-63 147	-116 641	-133 867	-135 247	-136 453
Other Debtors				2 278	1 736	6 608	12 275	26 094	29 785	30 003	33 234
Property Plant Equipment				15 793	12 327	9 812	8 197	5 954	3 711	1 470
Cash Bank In Hand	8 100	28 628	8 715	13 607
Net Assets Liabilities Including Pension Asset Liability	-10 840	6 849	-10 378	-5 402
Tangible Fixed Assets	5 290	20 709	18 573	15 793

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-10 850	6 839	-10 388	-5 412
Shareholder Funds	-10 840	6 849	-10 378	-5 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 656	14 122	16 637	19 150	21 393	23 636	25 877	27 347
Average Number Employees During Period				5	3	3	3	3	5	5	5
Bank Borrowings Overdrafts				994	1 003	20 883	18 039	15 596	42 305	33 386	24 024
Creditors				994	36 084	20 883	18 039	15 596	42 305	33 386	24 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 618
Increase From Depreciation Charge For Year Property Plant Equipment					3 466	2 515	2 513	2 243	2 243	2 241	1 470
Net Current Assets Liabilities	-4 284	-5 274	-23 965	-20 201	-18 524	-22 523	-53 305	-106 999	-95 273	-103 331	-112 429
Other Creditors				27 766	33 263	41 986	71 949	131 624	170 501	166 878	166 351
Other Taxation Social Security Payable				4 466	1 818	3 324	3 564	1 825	1 922	1 744	1 089
Property Plant Equipment Gross Cost				26 449	26 449	26 449	27 347	27 347	27 347	27 347
Total Assets Less Current Liabilities	1 006	15 435	-5 392	-4 408	-6 197	-12 711	-45 108	-101 045	-91 562	-101 861	-112 429
Trade Creditors Trade Payables								2 658
Creditors Due After One Year	11 846	8 586	4 986	994
Creditors Due Within One Year	12 384	34 960	35 493	36 086
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		18 510	1 274	708
Tangible Fixed Assets Cost Or Valuation	5 957	24 467	25 741	26 449
Tangible Fixed Assets Depreciation	667	3 758	7 168	10 656
Tangible Fixed Assets Depreciation Charged In Period		3 091	3 410	3 488
Total Additions Including From Business Combinations Property Plant Equipment							898

Company staff

Laida N.

Role: Director

Appointed: 22 October 1996

Latest update: 12 January 2024

Laida N.

Role: Secretary

Appointed: 22 October 1996

Latest update: 12 January 2024

People with significant control

Laida N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Azzurien Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laida N.

Laida N.

Nigel S.

People with significant control

Laida N.

Accounts Documents

Company filings

Filing category

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