Azur - Mgm Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

This particular Azur - Mgm Limited business has been operating offering its services for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. 06203957, Azur - Mgm was set up as a Private Limited Company with office in 10 Western Road, Romford RM1 3JT. This enterprise's declared SIC number is 71111 and their NACE code stands for Architectural activities. The business most recent financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/02/27.

When it comes to the enterprise's executives data, since August 2023 there have been two directors: Graham H. and Martin G.. To help the directors in their tasks, this particular company has been using the skills of Kathleen G. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Kathleen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 486	22 774	118 371	181 697	238 454

Balance Sheet
Cash Bank On Hand						38 250	77 010	349 870	310 858	363 865	100 023	109 533
Current Assets	81 563	131 376	217 972	303 430	362 341	243 131	231 748	510 446	439 673	614 155	400 213	403 447
Debtors	66 339	88 121	165 566	228 252	148 028	192 283	144 584	147 668	117 705	238 192	286 647	274 932
Net Assets Liabilities					243 142	155 063	117 454	209 316	241 620	220 875	164 907	234 405
Other Debtors						565		3 011	7 500	7 500	7 500	3 750
Property Plant Equipment						13 517	4 297	4 706	5 707	4 056	8 025	6 809
Total Inventories						12 598	10 154	12 908	11 110	12 098	13 543	18 982
Cash Bank In Hand	10 862	39 170	45 764	68 095	201 075
Net Assets Liabilities Including Pension Asset Liability	26 486	22 774	118 371	181 697
Stocks Inventory	4 362	4 085	6 642	7 083	13 238
Tangible Fixed Assets	23 086	23 633	16 933	35 711	27 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 386	22 674	118 271	181 597	238 354
Shareholder Funds	26 486	22 774	118 371	181 697	238 454

Other Financial Data
Accrued Liabilities Deferred Income						42 061	25 129	109 534	3 322	16 503	49 182	22 171
Accumulated Depreciation Impairment Property Plant Equipment						83 466	92 957	95 381	98 981	102 059	107 607	112 840
Additions Other Than Through Business Combinations Property Plant Equipment							274	2 833	4 601	1 427
Average Number Employees During Period								12	15	14	13	13
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable							4 361	47 667	49 501	25 596
Corporation Tax Recoverable						4 133
Creditors					146 828	101 585	118 310	305 380	203 035	346 860	242 048	174 754
Depreciation Rate Used For Property Plant Equipment											25	25
Dividends Paid										127 200	76 000	101 000
Finished Goods Goods For Resale										12 098	13 543	18 982
Fixed Assets	23 086	23 633			27 629	13 517				4 056	8 025	6 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases							307 787	278 473	158 292	125 542
Increase From Depreciation Charge For Year Property Plant Equipment							9 491	2 424	3 600	3 078	5 548	5 233
Net Current Assets Liabilities	8 200	3 205	104 797	153 106	215 513	141 546	113 438	205 066	236 638	267 295	158 165	228 693
Net Deferred Tax Liability Asset										476	1 283	1 097
Other Creditors						370	18 890	2 009	30 290	108 026	48 683	30 657
Other Taxation Social Security Payable						36 060	54 295	119 714	88 564	157 445
Prepayments Accrued Income						10 493	22 739	23 612	32 022	18 788	45 083	49 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					46 726	10 493
Property Plant Equipment Gross Cost						96 980	97 254	100 087	104 688	106 115	115 632	119 649
Provisions For Liabilities Balance Sheet Subtotal							281	456	725	476	1 283	1 097
Taxation Social Security Payable										183 041	90 287	99 415
Total Additions Including From Business Combinations Property Plant Equipment											9 517	4 017
Total Assets Less Current Liabilities	31 286	26 838	121 730	188 817	243 142	155 063	117 735	209 772	242 345	271 351	166 190	235 502
Trade Creditors Trade Payables						23 094	15 635	26 456	31 358	39 290	53 896	22 511
Trade Debtors Trade Receivables						177 092	121 845	121 045	78 183	211 904	234 064	221 778
Useful Life Property Plant Equipment Years											4	4
Creditors Due Within One Year			113 175	150 324	146 828
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	4 800	4 064	3 359	7 120	4 688
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		12 123		27 674
Tangible Fixed Assets Cost Or Valuation	33 361	45 484	59 472	87 146
Tangible Fixed Assets Depreciation	10 275	21 851	42 539	51 437
Tangible Fixed Assets Depreciation Charged In Period				8 898
Creditors Due Within One Year Total Current Liabilities	73 363	128 171
Tangible Fixed Assets Depreciation Charge For Period		11 576
Advances Credits Directors					16 609
Advances Credits Made In Period Directors					27 586
Advances Credits Repaid In Period Directors					9 836

Company staff

Graham H.

Role: Director

Appointed: 01 August 2023

Latest update: 9 April 2024

Martin G.

Role: Director

Appointed: 04 April 2007

Latest update: 9 April 2024

Kathleen G.

Role: Secretary

Appointed: 04 April 2007

Latest update: 9 April 2024

People with significant control

Kathleen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Azur - Mgm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Martin G.

Kathleen G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Kathleen G.

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Azur - Mgm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Martin G.

Kathleen G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Kathleen G.

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015