Azure (caterham) Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Azure (caterham) came into being in 2016 as a company enlisted under no 10515979, located at PE27 5BH St. Ives at The Station House. The firm has been in business for eight years and its last known status is active. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Azure (caterham) Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The latest annual confirmation statement was filed on Wed, 26th Apr 2023.

Right now, the following business is the workplace of 1 director: Avnish P., who was appointed in 2016.

Avnish P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	170	-8	2 985	9 014	2 139	51
Current Assets	814 427	832 650	971 650	1 043 173	1 063 941	1 109 625
Debtors	4 769	1	3 300	68 794	96 437	144 209
Net Assets Liabilities	-17 980	-26 132	-35 103	-15 080	-6 824	-2 400
Other Debtors	4 769	1	3 300	68 794	96 437	144 209
Total Inventories	809 488	832 657	965 365

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			554 655	604 655	592 980	586 690
Creditors	832 407	858 782	554 655	604 655	592 980	586 690
Net Current Assets Liabilities			519 553	589 575	586 156	584 290
Other Creditors	372 407	398 782	452 098	453 598	466 997	514 547
Other Inventories		4 769
Other Remaining Borrowings	460 000	460 000	554 655
Total Assets Less Current Liabilities		-26 132	519 552
Total Borrowings	460 000	460 000	554 655
Work In Progress	809 488	827 888	965 365

Company staff

Avnish P.

Role: Director

Appointed: 07 December 2016

Latest update: 1 January 2024

People with significant control

Avnish P.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Azure (caterham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avnish P.

People with significant control

Avnish P.

Accounts Documents

Company filings

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