Azurie Blue Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

This company operates under the name of Azurie Blue Limited. The firm was originally established 13 years ago and was registered with 07824746 as its reg. no. The head office of the company is based in Chesham. You can contact it at C/o Dickinsons, Brandon House, First Floor, 90 The Broadway. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

There is a group of four directors leading this limited company at the current moment, namely Edward S., Georgina S., Dominique S. and William S. who have been doing the directors duties since 2012-04-10.

Executives who have control over the firm are as follows: Dominique S. has substantial control or influence over the company. Georgina S. has substantial control or influence over the company. Edward S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	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	119 572	348 076	234 007	442 705	219 478	1 270 385	182 546	1 391 317
Current Assets	394 715	657 757	586 205	777 821	779 653	1 592 163	622 444	1 911 480
Debtors	275 143	309 681	352 198	335 117	560 175	321 778	427 936	407 878
Net Assets Liabilities	2 173 111	3 656 156	4 374 460	6 489 034	11 280 653	12 368 070	18 754 933	23 270 065
Other Debtors	73 253	55 804	85 295	67 091	66 250	156 535	152 328	99 117
Property Plant Equipment	1 773	3 822	16 631 260	120 326	72 841	65 272	53 850	6 015
Total Inventories							11 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 078	3 235	14 572	31 593	16 533	28 216	39 637	26 401
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings					7 775 000	8 324 496
Bank Borrowings Overdrafts	4 002 336	5 515 937	5 147 123	1 615 618	7 325 000	7 874 496	6 424 496	3 975 000
Bank Overdrafts				1 615 618	450 000
Corporation Tax Payable	200 424	352 476	122 194	322 398	121 563	254 792	228 144	438 156
Creditors	7 748 389	6 888 389	6 899 128	5 640 628	12 965 628	12 795 124	9 624 384	7 154 888
Disposals Investment Property Fair Value Model								3 433 230
Fixed Assets		16 939 706	17 066 260	19 405 326	25 702 040	25 694 471	32 213 520	34 520 281
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							6 530 471	5 787 826
Increase From Depreciation Charge For Year Property Plant Equipment		1 157	11 336	17 021	19 335	11 683	11 421	5 034
Investment Property	17 202 551	16 935 884	16 935 884	19 285 000	25 629 199	25 629 199	32 159 670	34 514 266
Investment Property Fair Value Model				19 285 000	25 629 199	25 629 199	32 159 670	34 514 266
Net Current Assets Liabilities	-7 180 128	-6 279 555	-5 302 498	-2 513 624	-647 289	263 231	-1 935 011	-513 479
Number Shares Issued Fully Paid			1 000
Other Creditors	7 748 389	6 888 389	6 899 128	5 640 628	5 640 628	4 920 628	3 199 888	3 179 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 395			18 270
Other Disposals Property Plant Equipment				1 820 000	128 980			66 435
Other Remaining Borrowings				5 640 628	5 640 628	4 920 628
Other Taxation Social Security Payable	33 417	66 527	67 951	52 032	73 733	45 848	81 923	80 344
Par Value Share			1
Profit Loss	873 560	1 483 045	1 058 015	2 114 574	833 872
Property Plant Equipment Gross Cost	3 851	7 057	16 645 831	14 832 803	89 374	93 487	93 487	32 416
Provisions For Liabilities Balance Sheet Subtotal	102 696	115 606	150 463	157 923	808 470	794 508	1 899 192	3 581 849
Total Additions Including From Business Combinations Property Plant Equipment		3 206	137 890	6 972	66 435	4 114		5 364
Total Assets Less Current Liabilities	10 024 196	10 660 151	11 763 762	16 891 702	25 054 751	25 957 702	30 278 509	34 006 802
Total Borrowings				7 256 246	13 415 628	13 245 124
Trade Creditors Trade Payables	52 377	13 019	47 117	68 758	66 615	57 315	13 985	33 705
Trade Debtors Trade Receivables	201 890	253 877	266 903	268 025	493 925	165 243	275 608	308 761

Company staff

Edward S.

Role: Director

Appointed: 10 April 2012

Latest update: 11 April 2024

Georgina S.

Role: Director

Appointed: 10 April 2012

Latest update: 11 April 2024

Dominique S.

Role: Director

Appointed: 27 October 2011

Latest update: 11 April 2024

William S.

Role: Director

Appointed: 27 October 2011

Latest update: 11 April 2024

People with significant control

Dominique S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Georgina S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Edward S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

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

Azurie Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Georgina S.

Dominique S.

William S.

John C.

People with significant control

Dominique S.

Georgina S.

Edward S.

William S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode