Azzurra Retail Ltd in Tunbridge Wells, TN4 0PD

Description

Data updated on: 01-11-2023

This firm is registered in Tunbridge Wells under the following Company Registration No.: 08359663. The firm was registered in 2013. The office of the company is located at 1 Sheffield Road Southborough. The area code for this place is TN4 0PD. This enterprise's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Azzurra Retail Limited filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-01-14.

According to the official data, this particular limited company is controlled by a single director: Alexander W., who was assigned this position on 2013-01-14.

Executives who control the firm include: Alex W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-31 296	-28 399	-33 693

Balance Sheet
Cash Bank In Hand	1 731	1 157	3 211
Cash Bank On Hand			3 211	1 231	938	724	751	2 742
Current Assets	34 754	43 107	43 000	49 481	41 492	38 224	41 265	33 192
Debtors	15 462	8 450	3 789	11 250	4 554	2 500	8 773	950
Net Assets Liabilities			-33 693	-36 688	-36 394	-37 178	-35 668	-51 144
Net Assets Liabilities Including Pension Asset Liability	-31 296	-28 399	-33 693
Property Plant Equipment			4 165	2 250	376	282	211	4 110
Stocks Inventory	17 561	33 500	36 000
Tangible Fixed Assets	8 181	6 136	4 165
Total Inventories			36 000	37 000	36 000	35 000	31 741	29 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-31 298	-28 401	-33 695
Shareholder Funds	-31 296	-28 399	-33 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 162	8 077	9 951	10 045	10 116	11 486
Average Number Employees During Period				2	2	1	1	1
Creditors			66 268	74 706	60 636	60 772	61 974	75 480
Creditors Due After One Year	64 462	61 940	66 268
Creditors Due Within One Year	9 769	15 702	14 590
Increase From Depreciation Charge For Year Property Plant Equipment				1 915		94		1 370
Net Current Assets Liabilities	24 985	27 405	28 410	35 768	23 866	23 312	26 095	20 226
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 327		10 327		10 327	15 596
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	10 327
Tangible Fixed Assets Cost Or Valuation	10 327	10 327
Tangible Fixed Assets Depreciation	2 146	4 191	6 162
Tangible Fixed Assets Depreciation Charged In Period	2 146	2 045	1 971
Total Assets Less Current Liabilities	33 166	33 541	32 575	38 018	24 242	23 594	26 306	24 336
Total Additions Including From Business Combinations Property Plant Equipment								5 269

Company staff

Alexander W.

Role: Director

Appointed: 14 January 2013

Latest update: 31 January 2024

People with significant control

Alex W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Azzurra Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

People with significant control

Alex W.

Julie W.

Accounts Documents

Company filings

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