Azdio Limited in High Wycombe, HP10 8JA

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is Friday 9th November 2007. Established under no. 06423327, the company operates as a Private Limited Company. You may find the headquarters of this company during business hours at the following address: Glendale House Manor Road Penn, HP10 8JA High Wycombe. This firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Azdio Ltd reported its account information for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2022-11-09.

Our data that details this particular firm's personnel shows the existence of two directors: Donna B. and Arjang G. who assumed their respective positions on Monday 1st August 2022 and Friday 9th November 2007.

The companies that control this firm are: Azdio Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 3 Kensington Square, W8 5EP and was registered as a PSC under the registration number 11969718.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527 939	906 201	1 107 645	1 701 024	1 869 527	2 733 299

Balance Sheet
Cash Bank On Hand						2 585 707	2 911 959	3 163 477	2 471 655	827 616	1 240 245	1 207 397	1 308 949
Current Assets	847 405	1 519 538	1 723 563	2 493 705	3 065 890	4 024 943	3 715 776	4 027 628	4 848 214	2 132 169	2 719 165	3 332 515	3 702 784
Debtors	247 593	81 151	736 464	611 932	1 534 971	1 439 236	803 817	864 151	2 376 559	1 304 553	1 478 920	2 125 118	2 393 835
Net Assets Liabilities						2 733 299	2 936 268	3 993 283	3 843 763	1 570 310	2 690 777	3 007 693	2 990 072
Other Debtors						21 160	35 448	250 755	279 907	312 147	855 993	584 151	1 923 200
Property Plant Equipment						32 943	23 444	668 208	802 085	887 384	862 555	799 613	253 356
Total Inventories						36 563
Cash Bank In Hand	599 812	1 438 387	987 099	1 881 773	1 530 919	2 585 707
Net Assets Liabilities Including Pension Asset Liability	527 939	906 201	1 107 645	1 701 024
Tangible Fixed Assets	38 978	13 023	11 956	10 878	41 802	32 943

Capital & Reserves
Profit Loss Account Reserve	527 939	906 201	1 107 644	1 701 022	1 869 525	2 733 296
Shareholder Funds	527 939	906 201	1 107 645	1 701 024	1 869 527	2 733 299
Called Up Share Capital			1	2	2	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 862	25 676	35 892	79 614	114 476	151 529	219 553	246 428
Additions Other Than Through Business Combinations Property Plant Equipment										120 161	12 224		130 285
Amounts Owed By Related Parties						316 867	318 007	159 916
Amounts Owed To Group Undertakings Participating Interests										352 849		400 000	400 000
Average Number Employees During Period									3	3	3	3	3
Balances Amounts Owed By Related Parties							318 007	159 916
Corporation Tax Payable						206 174	139 077	206 008			79 060	72 544	100 973
Corporation Tax Recoverable						481 442		160 935
Creditors						1 317 999	798 497	699 030	1 785 089	1 442 523	885 903	1 122 482	953 534
Depreciation Rate Used For Property Plant Equipment										2	33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment													64 965
Disposals Property Plant Equipment													649 667
Dividends Paid						428 500	320 000	120 000
Income From Related Parties							1 473 670	800 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 814	10 216		34 862	37 053		91 840
Issue Equity Instruments						1
Net Current Assets Liabilities	492 133	896 304	1 098 439	1 692 321	1 836 085	2 706 944	2 917 279	3 328 598	3 063 125	689 646	1 833 262	2 210 033	2 749 250
Number Shares Issued Fully Paid								1
Other Creditors						80 819	230 789	241 143	1 133 521	581 473	645 258	273 839	53 785
Other Taxation Social Security Payable						960		9 100	109 533	60 849	36 185	106 443	148 901
Par Value Share				1	1	1		1
Payments To Related Parties							3 201
Profit Loss						1 292 272	522 969	1 177 015
Property Plant Equipment Gross Cost						48 805	49 120	704 100	881 699	1 001 860	1 014 084	1 019 166	499 784
Provisions For Liabilities Balance Sheet Subtotal						6 589	4 455	3 523	21 447	6 720	5 040	1 953	12 534
Total Additions Including From Business Combinations Property Plant Equipment							315	654 980
Total Assets Less Current Liabilities	531 111	909 327	1 110 395	1 703 199	1 877 887	2 739 887	2 940 723	3 996 806	3 865 210	1 577 030	2 695 817	3 009 646	3 002 606
Trade Creditors Trade Payables						1 030 046	428 631	242 779	542 035	447 352	125 400	269 656	249 875
Trade Debtors Trade Receivables						583 205	450 362	292 545	2 096 652	992 406	622 927	1 540 967	470 635
Creditors Due Within One Year Total Current Liabilities	355 272	623 234
Fixed Assets	38 978	13 023	11 956	10 878
Provisions For Liabilities Charges	3 172	3 126	2 750	2 175	8 360	6 588
Tangible Fixed Assets Additions		4 513		6 283
Tangible Fixed Assets Cost Or Valuation	50 222	17 866	17 126	18 395
Tangible Fixed Assets Depreciation	11 244	4 843	5 170	7 517
Tangible Fixed Assets Depreciation Charge For Period		3 675
Tangible Fixed Assets Depreciation Disposals		-10 076
Tangible Fixed Assets Disposals		-36 869		5 014
Creditors Due Within One Year			625 124	801 384	1 229 805	1 317 999
Number Shares Allotted				2	2	1
Share Capital Allotted Called Up Paid				2	2	1
Tangible Fixed Assets Depreciation Charged In Period				3 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				882

Company staff

Donna B.

Role: Director

Appointed: 01 August 2022

Latest update: 26 April 2024

Donna B.

Role: Secretary

Appointed: 09 November 2007

Latest update: 26 April 2024

Arjang G.

Role: Director

Appointed: 09 November 2007

Latest update: 26 April 2024

People with significant control

Azdio Holdings Limited

Address: 3 3 Kensington Square, London, W8 5EP

Legal authority Companies Act

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11969718

Notified on 7 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donna B.

Notified on 9 November 2016

Ceased on 7 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arjang G.

Notified on 9 November 2016

Ceased on 7 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Azdio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Donna B.

Arjang G.

Persia G.

Donna B.

People with significant control

Azdio Holdings Limited

Donna B.

Arjang G.

Accounts Documents

Company filings

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