Azure Drinks Ltd in Romford, RM2 5UD

Description

Data updated on: 01-11-2023

Azure Drinks started conducting its operations in the year 2015 as a Private Limited Company under the ID 09424697. This particular firm has been active for nine years and it's currently active - proposal to strike off. The firm's office is situated in Romford at 4 James Close. Anyone could also locate this business using the area code : RM2 5UD. The enterprise's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. 2021-02-28 is the last time when account status updates were reported.

In order to meet the requirements of the clientele, this specific firm is continually guided by a body of two directors who are Sukhjinder B. and Gurnaib B.. Their support has been of prime importance to this specific firm since 2015/02/05.

Executives who have control over the firm are as follows: Sukjinder B. owns 1/2 or less of company shares. Gurnaib B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-3 688

Balance Sheet
Cash Bank On Hand	553	2 223	185	809	62	25 557
Current Assets	553	14 003	9 588	8 911	8 082	33 997
Debtors		5 460	4 893	2 362		1 500
Net Assets Liabilities	-3 688	3 767	-10 046	-10 908	-5 726	-12 543
Property Plant Equipment	4 009	4 288	3 645	3 098	2 633	4 714
Total Inventories		6 320	4 510	5 740	8 020	6 940
Cash Bank In Hand	553
Net Assets Liabilities Including Pension Asset Liability	-3 688
Tangible Fixed Assets	4 009

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 788
Shareholder Funds	-3 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 002	1 759	2 402	2 949	3 414	4 246
Creditors	7 750	9 190	11 290	19 290	16 441	38 000
Increase From Depreciation Charge For Year Property Plant Equipment		757	643	547	465	832
Net Current Assets Liabilities	53	9 527	-2 401	5 284	-8 359	20 743
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	5 011	6 047	6 047	6 047	6 047	8 960
Provisions For Liabilities Balance Sheet Subtotal		858
Total Additions Including From Business Combinations Property Plant Equipment		1 036				2 913
Total Assets Less Current Liabilities	4 062	13 815	1 244	8 382	-5 726	25 457
Bank Borrowings Overdrafts					5 650
Other Creditors				19 290	3 309
Other Taxation Social Security Payable				202	7 365
Trade Creditors Trade Payables				467	117
Trade Debtors Trade Receivables				2 362
Creditors Due After One Year	7 750
Creditors Due Within One Year	500
Fixed Assets	4 009
Tangible Fixed Assets Additions	5 011
Tangible Fixed Assets Cost Or Valuation	5 011
Tangible Fixed Assets Depreciation	1 002
Tangible Fixed Assets Depreciation Charged In Period	1 002
Amount Specific Advance Or Credit Directors	7 500

Company staff

Sukhjinder B.

Role: Director

Appointed: 05 February 2015

Latest update: 23 September 2023

Sukhjinder B.

Role: Secretary

Appointed: 05 February 2015

Latest update: 23 September 2023

Gurnaib B.

Role: Director

Appointed: 05 February 2015

Latest update: 23 September 2023

People with significant control

Sukjinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gurnaib B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karamjeet S.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	19 February 2023
Confirmation statement last made up date	05 February 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-05
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
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 3 November 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Azure Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinder B.

Sukhjinder B.

Gurnaib B.

Karamjeet S.

People with significant control

Sukjinder B.

Gurnaib B.

Karamjeet S.

Accounts Documents

Company filings

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