Azra Whitby Limited in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2013-02-06. Started under no. 08391614, this firm is considered a Private Limited Company. You can contact the office of this company during office hours under the following address: 28 Bagdale, YO21 1QL Whitby. 11 years ago this business changed its business name from Turgay to Azra Whitby Limited. The firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Azra Whitby Ltd filed its account information for the period up to February 28, 2022. The latest annual confirmation statement was filed on February 6, 2023.

Hasim T. is this particular firm's individual managing director, who was appointed 11 years ago.

Hasim T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Azra Whitby Limited 2013-02-14
Turgay Limited 2013-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	-23 136	11 303	16 091

Balance Sheet
Cash Bank In Hand	696	3 724	8 795
Cash Bank On Hand			8 795	3 242
Current Assets	2 053	12 903	16 759	11 225	14 827	17 820	28 254	85 330	20 278	2 069
Debtors	157	2 179	964	983
Net Assets Liabilities			16 091	42 470	58 009	85 347	108 765	108 013	94 063	55 749
Net Assets Liabilities Including Pension Asset Liability	-23 136	11 303	16 091
Property Plant Equipment			316 914	332 160
Stocks Inventory	1 200	7 000	7 000
Tangible Fixed Assets	4 658	8 416	316 914
Total Inventories			7 000	7 000
Intangible Fixed Assets	13 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-23 236	11 203	15 991
Shareholder Funds	-23 136	11 303	16 091

Other Financial Data
Accrued Liabilities			3 905	3 967
Accumulated Depreciation Impairment Property Plant Equipment			16 519	17 427
Average Number Employees During Period				5	6	7	9	8	8	4
Bank Borrowings Overdrafts			194 140	169 315
Corporation Tax Payable			8 427	7 346
Creditors			194 140	169 315	170 713	272 310	415 868	407 904	623 696	594 061
Creditors Due After One Year			194 140
Creditors Due Within One Year	43 347	9 333	122 327
Fixed Assets	18 158	8 416		332 160	337 185	339 837	599 280	642 759	925 068	918 146
Increase From Depreciation Charge For Year Property Plant Equipment				908
Net Current Assets Liabilities	-41 294	3 570	-105 568	-118 681	-108 463	-254 490	-74 647	-126 842	-207 309	-268 336
Number Shares Allotted			100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			246	539
Par Value Share			1	1
Prepayments			963	983
Property Plant Equipment Gross Cost			333 433	349 587
Provisions For Liabilities Balance Sheet Subtotal			1 115	1 694
Provisions For Liabilities Charges		683	1 115
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	5 177		314 119
Tangible Fixed Assets Cost Or Valuation	20 177	19 314	333 433
Tangible Fixed Assets Depreciation	2 019	10 898	16 519
Tangible Fixed Assets Depreciation Charged In Period	519	8 879	5 621
Total Additions Including From Business Combinations Property Plant Equipment				16 154
Total Assets Less Current Liabilities	-23 136	11 986	211 346	213 479	228 722	85 347	524 633	515 917	717 759	649 810
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Disposals		863

Company staff

Hasim T.

Role: Director

Appointed: 06 February 2013

Latest update: 27 March 2024

People with significant control

Hasim T.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 November 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 April 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	27 February 2023

Azra Whitby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasim T.

People with significant control

Hasim T.

Accounts Documents

Company filings

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