Azurebrook Limited in Glasgow, G1 3NA

Description

Data updated on: 01-11-2023

Azurebrook started its business in 2016 as a Private Limited Company with reg. no. SC531264. This business has been operating for eight years and the present status is active. The company's office is situated in Glasgow at Suite 4/6, The Alhambra Suite. You can also locate the company using its postal code of G1 3NA. The firm name change from Black Bull Rooms to Azurebrook Limited took place on 2017-01-18. This company's declared SIC number is 79909 which means Other reservation service activities n.e.c.. The firm's most recent annual accounts detail the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 30th March 2023.

According to the official data, this firm is guided by a single director: James W., who was chosen to lead the company in March 2016.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Azurebrook Limited 2017-01-18
Black Bull Rooms Ltd 2016-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 019	8 995	9 176	50 132	123 428	11 605	43 611
Current Assets	20 019	9 811	10 431	50 132	123 428	157 083	181 804
Debtors		816	1 255			145 478	138 193
Net Assets Liabilities				11 290	30 226	31 106	78 794
Other Debtors			1 255			145 065	136 395
Property Plant Equipment			27 899	13 949	13 949	449

Other Financial Data
Amount Specific Advance Or Credit Directors							1 798
Amount Specific Advance Or Credit Made In Period Directors							1 798
Accrued Liabilities						8 000
Accumulated Depreciation Impairment Property Plant Equipment			13 950	27 900	27 900	41 400
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					17 000	13 333	4 000
Corporation Tax Payable						6 016	11 186
Creditors	4 960	-240	34 043	52 791	17 000	13 333	96 459
Increase From Depreciation Charge For Year Property Plant Equipment			13 950	13 950		13 500
Net Current Assets Liabilities	15 059	10 051	-23 612	-2 659	33 277	43 990	85 345
Other Creditors	1 153		14 000	14 000	14 000	22 000	25
Other Taxation Social Security Payable	3 807	-1 252	-1 252	2 809	7 169	6 111	266
Property Plant Equipment Gross Cost			41 849	41 849	41 849	41 849
Total Additions Including From Business Combinations Property Plant Equipment			41 849
Total Assets Less Current Liabilities	15 059	10 051	4 287	11 290	47 226	44 439	85 794
Trade Creditors Trade Payables		1 012	21 295	35 982	65 982	80 982	80 982
Trade Debtors Trade Receivables		816				413

Company staff

James W.

Role: Director

Appointed: 31 March 2016

Latest update: 23 January 2024

People with significant control

James W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Azurebrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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