Azzura Charters Limited in Whitstable, CT5 4HG

Description

Data updated on: 02-07-2021

Registered at 99 Canterbury Road, Whitstable CT5 4HG Azzura Charters Limited was categorised as a Private Limited Company with 08052219 registration number. The firm was set up on 2012-05-01. Azzura Charters Limited had existed on the British market for nine years.

The limited company was administered by 1 director: Melanie B., who was designated to this position twelve years ago.

Melanie B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 268	52 242	34 668	532

Balance Sheet
Cash Bank In Hand	64 909	63 381	37 242	30 448
Cash Bank On Hand				30 448	35 263	22 382	13 342	24 467	23 427
Current Assets	65 056	64 488	43 643	30 505	35 302	22 441	43 957	24 697	23 427
Debtors	147	1 107	6 401	57	39	59	30 615	230
Other Debtors						59	15	230

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	45 267	52 241	34 667	531
Shareholder Funds	45 268	52 242	34 668	532

Other Financial Data
Average Number Employees During Period					1		1
Corporation Tax Payable					2 048
Creditors				29 973	28 418	21 719	19 281	23 883	23 277
Creditors Due Within One Year	19 788	12 246	8 975	29 973
Dividends Paid					8 062
Net Current Assets Liabilities	45 268	52 242	34 668	532	6 884	722	24 676	814	150
Number Shares Allotted	1	1	1	1
Other Creditors						19 942	13 763	23 883	23 268
Other Taxation Social Security Payable							4 643		9
Par Value Share	1	1	1	1
Profit Loss					14 414	-6 162
Recoverable Value-added Tax				57	39	59
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	45 268	52 242	34 668	532	6 884	722	24 676	814	150
Trade Creditors Trade Payables				875	876	1 777	875
Trade Debtors Trade Receivables							30 600

Company staff

Melanie B.

Role: Director

Appointed: 01 May 2012

Latest update: 21 June 2023

People with significant control

Melanie B.

Notified on 6 April 2016

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	13 May 2021
Confirmation statement last made up date	29 April 2020

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 September 2016
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 2017
End Date For Period Covered By Report	31 May 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 June 2013

Azzura Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

People with significant control

Melanie B.

Accounts Documents

Company filings

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