Azebra Group Ltd in Kings Langley, WD4 8HX

Description

Data updated on: 01-11-2023

The Azebra Group Ltd firm has been operating in this business field for 11 years, having launched in 2013. Started with Companies House Reg No. 08615815, Azebra Group was set up as a Private Limited Company located in The Old Chapel, Kings Langley WD4 8HX. 10 years from now this business changed its name from The Big Zebra Group to Azebra Group Ltd. This firm's declared SIC number is 70100 meaning Activities of head offices. The firm's latest annual accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was released on 2023-07-12.

Since 2013/07/18, this specific firm has only been overseen by 1 director: Sally O. who has been with it for 11 years.

Sally O. 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
Azebra Group Ltd 2014-03-14
The Big Zebra Group Ltd 2013-07-18

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 063
Current Assets	546 541
Debtors	527 478
Other Debtors	99 885
Property Plant Equipment	9 861

Other Financial Data
Accrued Liabilities Deferred Income	20 000
Accumulated Depreciation Impairment Property Plant Equipment	1 447
Additions Other Than Through Business Combinations Property Plant Equipment	11 308
Administrative Expenses	962 326
Amounts Owed To Group Undertakings	408 055
Average Number Employees During Period	16
Bank Borrowings Overdrafts	69 487
Cash Cash Equivalents	228 239
Cash Cash Equivalents Cash Flow Value	19 063
Comprehensive Income Expense	13 588
Corporation Tax Payable	11 311
Corporation Tax Recoverable	28 868
Cost Sales	60 064 482
Creditors	556 183
Current Tax For Period	11 418
Fixed Assets	9 963
Further Item Tax Increase Decrease Component Adjusting Items
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-19 063
Increase From Depreciation Charge For Year Property Plant Equipment	1 447
Interest Income On Bank Deposits
Interest Payable Similar Charges Finance Costs	12 877
Investments Fixed Assets	102
Investments In Subsidiaries	102
Issue Equity Instruments	10
Net Cash Flows From Used In Financing Activities	-10
Net Cash Flows From Used In Investing Activities	27 604
Net Interest Paid Received Classified As Operating Activities	-12 877
Other Creditors	50 031
Other Interest Receivable Similar Income Finance Income
Pension Other Post-employment Benefit Costs Other Pension Costs	5 383
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	13 323
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	16 296
Profit Loss	13 588
Property Plant Equipment Gross Cost	11 308
Purchase Property Plant Equipment	-11 308
Social Security Costs
Staff Costs Employee Benefits Expense	434 709
Tax Decrease From Utilisation Tax Losses
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 667
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 795
Trade Creditors Trade Payables	12 315
Trade Debtors Trade Receivables	170 835
Turnover Revenue
Wages Salaries	386 486

Company staff

Sally O.

Role: Director

Appointed: 18 July 2013

Latest update: 13 April 2024

People with significant control

Sally O.

Notified on 30 June 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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Azebra Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Sally O.

People with significant control

Sally O.

Accounts Documents

Company filings

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