2009 signifies the establishment of Azurtane Limited, a company which is located at C/o Griffin & King, 26-28 Goodall Street in Walsall. This means it's been 15 years Azurtane has existed in the UK, as it was registered on 2009-05-18. Its Companies House Registration Number is 06907713 and the company area code is WS1 1QL. The enterprise's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Azurtane Ltd filed its latest accounts for the period up to 2020/05/31. The firm's most recent confirmation statement was submitted on 2020/10/31.
Azurtane Limited
General information
Name:
Azurtane Ltd
Office Address:
C/o Griffin & King 26-28 Goodall Street WS1 1QL Walsall
Number: 06907713
Incorporation date: 2009-05-18
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@azurtane.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -348 | -818 | -1 388 | -3 755 | 5 230 | ||||
| Balance Sheet | |||||||||
| Current Assets | 96 537 | 108 397 | 96 979 | 99 573 | 229 322 | 186 816 | 9 321 | 36 814 | 45 081 |
| Net Assets Liabilities | 5 230 | 37 086 | 35 179 | -160 216 | -173 767 | ||||
| Cash Bank On Hand | 9 322 | 6 192 | 27 344 | ||||||
| Debtors | 90 227 | 102 577 | 92 313 | 97 876 | 125 229 | 34 136 | 30 622 | 17 737 | |
| Other Debtors | 90 227 | 102 577 | 34 136 | 1 871 | 4 541 | ||||
| Property Plant Equipment | 4 815 | 3 611 | 2 708 | ||||||
| Cash Bank In Hand | 6 310 | 5 819 | 4 666 | 1 697 | 104 093 | ||||
| Intangible Fixed Assets | 90 598 | 92 313 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -348 | -818 | -1 388 | -3 755 | 5 230 | ||||
| Tangible Fixed Assets | 773 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -1 348 | -1 818 | -2 388 | -4 755 | 4 230 | ||||
| Shareholder Funds | -348 | -818 | -1 388 | -3 755 | 5 230 | ||||
| Other Financial Data | |||||||||
| Creditors | 174 865 | 180 322 | 2 500 | 134 850 | 156 350 | ||||
| Depreciation Amortisation Impairment Expense | 2 139 | ||||||||
| Fixed Assets | 90 598 | 92 313 | 773 | 6 420 | 36 000 | ||||
| Net Current Assets Liabilities | 49 652 | 49 182 | 48 612 | 46 245 | 54 457 | 6 494 | 6 821 | -28 977 | -20 125 |
| Other Operating Expenses Format2 | 3 697 | 10 182 | |||||||
| Profit Loss | 8 985 | -41 469 | |||||||
| Raw Materials Consumables Used | 30 000 | ||||||||
| Staff Costs Employee Benefits Expense | 15 958 | 35 503 | |||||||
| Total Assets Less Current Liabilities | 49 652 | 49 182 | 48 612 | 46 245 | 55 230 | 12 914 | 42 821 | -25 366 | -17 417 |
| Turnover Revenue | 58 640 | 6 355 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 744 | 4 948 | 5 851 | ||||||
| Amounts Owed To Directors | 23 500 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 903 | |||||||
| Loans From Directors | 61 350 | ||||||||
| Other Creditors | 50 000 | 134 850 | 156 350 | ||||||
| Other Payables Accrued Expenses | 62 500 | ||||||||
| Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | ||||||
| Other Taxation Social Security Payable | 607 | 585 | 797 | ||||||
| Property Plant Equipment Gross Cost | 8 559 | 8 559 | |||||||
| Total Borrowings | 50 000 | 134 850 | 156 350 | ||||||
| Trade Creditors Trade Payables | 23 320 | 1 | 514 | ||||||
| Trade Debtors Trade Receivables | 28 751 | 13 196 | |||||||
| Accruals Deferred Income Within One Year | 46 326 | 58 306 | 46 326 | 46 326 | |||||
| Creditors Due After One Year | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Creditors Due Within One Year | 46 885 | 47 235 | 48 367 | 53 328 | 174 865 | ||||
| Intangible Fixed Assets Additions | 1 715 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 598 | 92 313 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors After One Year | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Other Creditors Due Within One Year | 209 | 209 | 77 | 7 002 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 773 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 773 | ||||||||
| Trade Creditors Within One Year | 350 | 700 | 1 964 | ||||||
Company staff
Donald G.
Role: Director
Appointed: 18 May 2009
Latest update: 18 January 2024
Henryk H.
Role: Director
Appointed: 18 May 2009
Latest update: 18 January 2024
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 14 November 2021 |
| Confirmation statement last made up date | 31 October 2020 |
| Annual Accounts 04 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 04 December 2013 |
| Annual Accounts 07 August 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 07 August 2014 |
| Annual Accounts 29 August 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 29 August 2015 |
| Annual Accounts 07 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 07 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Address change date: 30th December 2021. New Address: 26-28 Goodall Street Walsall West Midlands WS1 1QL. Previous address: 14 City Commerce Centre, Marsh Lane, Southampton SO14 3EW England (AD01)
filed on: 30th, December 2021
filed on: 30th, December 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
14