Azul Optics Limited in Bristol, BS9 4QG

Description

Data updated on: 01-11-2023

The Azul Optics Limited company has been in this business for eight years, having started in 2016. Started with Companies House Reg No. 10325944, Azul Optics is categorised as a Private Limited Company located in 102 Hill View, Bristol BS9 4QG. The enterprise's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. Azul Optics Ltd reported its account information for the period up to 2022-08-31. Its latest confirmation statement was submitted on 2023-02-16.

We have a number of four directors managing this specific firm right now, namely Lisa H., Erik V., Matthew E. and Shelby T. who have been performing the directors responsibilities since October 1, 2021.

Shelby T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	319 423

Balance Sheet
Cash Bank On Hand	358 176	149 864	50 152	128 064	133 863
Current Assets	358 713	190 162	137 740	182 741	169 206
Debtors	15 728	40 298	71 588	34 677	25 343
Net Assets Liabilities	319 423	224 709	189 291	171 856	190 140
Other Debtors	12 998	38 498	65 088	34 677	25 343
Property Plant Equipment		6 016	4 010	2 004
Total Inventories			16 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	319 423

Capital & Reserves
Shareholder Funds	319 423

Other Financial Data
Accrued Liabilities	54 379	1 200	1 230	1 750	11 838
Accumulated Amortisation Impairment Intangible Assets		5 385	12 901	21 829	32 244
Accumulated Depreciation Impairment Property Plant Equipment		2 005	4 010	6 016	8 020
Additions Other Than Through Business Combinations Intangible Assets		42 779	21 311	14 113	30 691
Additions Other Than Through Business Combinations Property Plant Equipment		8 021
Average Number Employees During Period	3	2	2	3	4
Bank Borrowings				27 000	27 000
Creditors	54 481	8 863	3 648	27 000	27 000
Fixed Assets		43 410	55 199	58 378	76 650
Increase From Amortisation Charge For Year Intangible Assets		5 385	7 516	8 928	10 415
Increase From Depreciation Charge For Year Property Plant Equipment		2 005	2 005	2 006	2 004
Intangible Assets		37 394	51 189	56 374	76 650
Intangible Assets Gross Cost		42 779	64 090	78 203	108 894
Key Management Personnel Compensation Short-term Employee Benefits	92 500	147 178	91 665	112 247
Net Current Assets Liabilities	373 802	181 299	134 092	140 478	140 490
Other Creditors				17 050	497
Other Inventories			16 000	20 000	10 000
Prepayments	2 730
Property Plant Equipment Gross Cost		8 020	8 020	8 020	8 020
Research Development Expense Recognised In Profit Or Loss	162 683	252 722	82 423	93 179
Taxation Social Security Payable				68	8 713
Total Assets Less Current Liabilities	373 802		189 291	198 856	217 140
Total Borrowings				27 000	27 000
Trade Creditors Trade Payables	102	7 663	2 418	23 395	7 668
Trade Debtors Trade Receivables		1 800	6 500
Accruals Deferred Income	54 379
Creditors Due Within One Year	102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 191

Company staff

Lisa H.

Role: Director

Appointed: 01 October 2021

Latest update: 5 February 2024

Erik V.

Role: Director

Appointed: 01 October 2021

Latest update: 5 February 2024

Matthew E.

Role: Director

Appointed: 25 November 2016

Latest update: 5 February 2024

Shelby T.

Role: Director

Appointed: 11 August 2016

Latest update: 5 February 2024

People with significant control

Shelby T.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2016-08-11
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Azul Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Erik V.

Matthew E.

Shelby T.

Joseph C.

People with significant control

Shelby T.

Accounts Documents

Company filings

Filing category

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