Azure Yacht Management Ltd in Windsor, SL4 1SE

Description

Data updated on: 01-11-2023

The Azure Yacht Management Ltd company has been in this business field for at least eight years, as it's been founded in 2016. Started with Companies House Reg No. 10244543, Azure Yacht Management is a Private Limited Company located in 13 Vansittart Estate, Windsor SL4 1SE. This company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Azure Yacht Management Limited reported its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-07-28.

We have one director now leading this specific company, namely Henri V. who has been executing the director's assignments since 2016-06-21.

Henri V. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	44 734	36 211	43 078	18 301	5 119	15 381	22 924
Current Assets	50 734	55 792	56 110	28 211	38 160	23 422	37 472
Debtors		13 074	6 517	8 503	33 041	8 041	14 548
Net Assets Liabilities	28 662	40 371	44 517	7 494	18 793	12 729	24 422
Property Plant Equipment		1 443	5 293	4 612	3 459	4 087
Total Inventories	6 000	6 507	6 515	1 407

Other Financial Data
Amount Specific Advance Or Credit Directors	5 706	1 807
Amount Specific Advance Or Credit Made In Period Directors	5 706	45 044
Amount Specific Advance Or Credit Repaid In Period Directors		48 943
Accumulated Depreciation Impairment Property Plant Equipment		481	2 245	3 783	4 936	6 299	8 211
Average Number Employees During Period	1					1	1
Creditors	22 072	16 700	15 991	24 563	22 169	14 123	14 642
Increase From Depreciation Charge For Year Property Plant Equipment		481	1 764	1 538	1 153	1 363	1 912
Net Current Assets Liabilities	28 662	39 092	40 119	3 648	15 991	9 299	22 830
Other Creditors	6 921	4 402	2 352	4 234	6 814	2 931	1 423
Other Taxation Social Security Payable	15 151	12 298	12 439	19 131	13 920	11 192	11 215
Property Plant Equipment Gross Cost		1 924	7 538	8 395	8 395	10 386
Provisions For Liabilities Balance Sheet Subtotal		164	895	766	657	657	583
Total Additions Including From Business Combinations Property Plant Equipment		1 924	5 614	857		1 991
Total Assets Less Current Liabilities	28 662	40 535	45 412	8 260	19 450	13 386	25 005
Trade Creditors Trade Payables			1 200	1 198	1 435		2 004
Trade Debtors Trade Receivables		13 074	6 517	8 503	33 041	8 041	14 548

Company staff

Henri V.

Role: Director

Appointed: 21 June 2016

Latest update: 4 April 2024

People with significant control

Henri V.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Azure Yacht Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henri V.

People with significant control

Henri V.

Accounts Documents

Company filings

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