Azizi Drinks Ltd in London, N12 8NP

Description

Data updated on: 01-11-2023

Azizi Drinks Ltd has been prospering in this business for at least 10 years. Started with registration number 09059140 in the year 2014, the firm have office at Global House, London N12 8NP. The firm's Standard Industrial Classification Code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-08-02.

Presently, this particular business is directed by a single director: Kaushik M., who was selected to lead the company in 2016. That business had been directed by Richard M. until September 2023. Additionally another director, including Elizabeth H. quit on 7th April 2016.

Executives who control the firm include: Kaushik M. has substantial control or influence over the company. Richard M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-76 168	-128 057

Balance Sheet
Cash Bank On Hand		477	873	1 570	298	50 550	37 819	3
Current Assets	22 058	1 980	873	1 570	95 388	137 333	61 953	56 534
Debtors	4 903	1 503			90 870	84 683	24 134	56 531
Other Debtors		1 503
Total Inventories					4 220	2 100
Net Assets Liabilities					-5 839	288	-4 133	-4 828
Cash Bank In Hand	17 155	477
Net Assets Liabilities Including Pension Asset Liability	-76 168	-128 057

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-76 268	-128 157
Shareholder Funds	-76 168	-128 057

Other Financial Data
Accrued Liabilities				700	2 000
Amounts Owed By Group Undertakings					1 800			32 397
Amounts Owed To Group Undertakings			7 086	8 286	10 386	13 486	9 886	7 486
Creditors		130 037	136 085	9 498	101 227	50 000	50 000	43 776
Finished Goods					4 220	2 100
Net Current Assets Liabilities	-76 168	-128 057	-135 212	-7 928	-5 839	50 288	45 867	38 948
Number Shares Issued Fully Paid					10 000
Other Creditors		128 749	128 999	1 012	5 927	7 927	6 000	9 900
Other Taxation Social Security Payable		99		200	2 518	3 077	200	200
Par Value Share	1				0
Profit Loss					2 089
Total Assets Less Current Liabilities	-76 168	-128 057	-135 212	-7 928	-5 839	50 288	45 867	38 948
Trade Creditors Trade Payables		1 189			82 396	62 555
Trade Debtors Trade Receivables					89 070	84 683	24 134	24 134
Average Number Employees During Period							1
Bank Borrowings Overdrafts						50 000	50 000	43 776
Entity Trading	1	1
Creditors Due Within One Year	98 226	130 037
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100

Richard M.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Kaushik M.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Azizi Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaushik M.

Richard M.

Elizabeth H.

Deborah P.

Elizabeth H.

People with significant control

Kaushik M.

Richard M.

Kaushik M.

Accounts Documents

Company filings

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