Azure Pharma Ltd in Belper, DE56 1GF

Description

Data updated on: 01-11-2023

This firm is situated in Belper under the following Company Registration No.: 11104227. This firm was established in 2017. The headquarters of the company is situated at 64 High Street . The postal code for this location is DE56 1GF. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2021-12-31 and the most recent confirmation statement was released on 2022-12-07.

According to the official data, the following limited company is directed by just one director: Chantel E., who was appointed 7 years ago.

Chantel E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	134 752	218 561	291 416	346 780
Current Assets	145 926	293 861	396 502	476 155
Debtors	11 174	75 300	105 086	102 575
Net Assets Liabilities	100 180	180 983	262 037	376 593
Other Debtors	1 754	1 800	68 676	31 355
Property Plant Equipment	7 142	9 430	10 406	13 168
Total Inventories				26 800

Other Financial Data
Amount Specific Advance Or Credit Directors			65 226	28 555
Amount Specific Advance Or Credit Made In Period Directors			102 726	829
Amount Specific Advance Or Credit Repaid In Period Directors			37 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment	2 383	7 099	13 800	19 437
Average Number Employees During Period	1	1	1	1
Creditors	51 531	120 516	50 000	34 167
Increase From Depreciation Charge For Year Property Plant Equipment	2 383	4 716	6 701	6 267
Net Current Assets Liabilities	94 395	173 345	303 608	400 094
Other Creditors	8 435	6 320	5 296	3 475
Other Taxation Social Security Payable	43 096	114 196	87 598	62 586
Property Plant Equipment Gross Cost	9 525	16 529	24 206	32 605
Provisions For Liabilities Balance Sheet Subtotal	1 357	1 792	1 977	2 502
Total Additions Including From Business Combinations Property Plant Equipment	9 525	7 004	7 677	9 265
Total Assets Less Current Liabilities	101 537	182 775	314 014	413 262
Trade Debtors Trade Receivables	9 420	73 500	36 410	71 220
Bank Borrowings Overdrafts			44 167	34 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				630
Disposals Property Plant Equipment				866

Company staff

Chantel E.

Role: Director

Appointed: 08 December 2017

Latest update: 9 April 2024

People with significant control

Chantel E.

Notified on 8 December 2017

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Azure Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantel E.

People with significant control

Chantel E.

Accounts Documents

Company filings

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