The Azalea Co Limited in Petersfield, GU31 4HT

Description

Data updated on: 01-11-2023

The Azalea started conducting its operations in 2006 as a Private Limited Company with reg. no. 05826795. This particular firm has been active for 18 years and the present status is active. The company's headquarters is situated in Petersfield at Upper Cowgrove. Anyone can also locate the company by its zip code : GU31 4HT. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2023-05-31 and the latest confirmation statement was released on 2022-11-13.

In order to meet the requirements of its customer base, this particular business is constantly being supervised by a unit of two directors who are Sean N. and Andrew B.. Their successful cooperation has been of utmost importance to this specific business since 2009-01-31.

Sean N. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-16 524	45 150	39 664	25 311	55 967

Balance Sheet
Cash Bank On Hand					34 229	70 616	84 090	102 908	187 839	165 986	181 038
Current Assets	73 923	98 995	107 900	124 179	165 379	251 767	220 427	205 718	335 474	330 068	524 218
Debtors	73 923	98 890	108 988	106 751	131 150	181 151	136 337	102 810	147 635	164 082	343 180
Net Assets Liabilities					55 967	76 245	120 452	130 585	126 971	111 742	306 571
Other Debtors						2 200	2 200	17 610	344	344	2 480
Property Plant Equipment					2 260	2 380	2 302	3 530	5 314	5 871	8 599
Cash Bank In Hand		105	8 869	17 429
Net Assets Liabilities Including Pension Asset Liability	-16 524	45 150	39 664	25 311	55 967
Tangible Fixed Assets	30	1 191	1 899	1 518

Capital & Reserves
Called Up Share Capital	2 008	2 008	2 008	1 806
Profit Loss Account Reserve	-38 021	43 142	37 656
Shareholder Funds	-16 524	45 150	39 664	25 311	55 967

Other Financial Data
Accrued Liabilities Deferred Income						1 249	1 250	17 732	1 251	10 001	6 314
Accumulated Depreciation Impairment Property Plant Equipment					19 002	19 597	20 173	21 055	22 383	23 851	26 022
Average Number Employees During Period							14	14	10	10	14
Corporation Tax Payable						55 178	47 308	38 983	65 677	65 487
Creditors					111 672	177 902	102 277	78 663	213 817	224 197	226 246
Dividends Paid On Shares						202 575	147 840	165 451	220 474	263 030	127 200
Fixed Assets	30	1 191	1 899	1 518	2 260	2 380	2 302	3 530	5 314	5 871	8 599
Further Operating Expense Item Component Total Operating Expenses								10 000	75 302
Increase Decrease In Depreciation Impairment Property Plant Equipment							576	882	1 328	1 468	2 171
Increase From Depreciation Charge For Year Property Plant Equipment						595	576	882	1 328	1 468	2 171
Loans From Directors						5 502	5 502
Net Current Assets Liabilities	-16 554	44 197	38 057	23 793	53 707	76 182	118 150	127 055	121 657	105 871	297 972
Other Creditors						-1 447	1 222	1 527	60 999	80 376	1 598
Other Taxation Social Security Payable						5 511	11 462	4 862	10 719	5 665
Prepayments Accrued Income						2 310	1 444		-14 019
Property Plant Equipment Gross Cost					21 262	21 977	22 475	24 585	27 697	29 722	34 621
Redeemable Preference Shares Liability						49 990
Taxation Social Security Payable										71 152	80 985
Total Additions Including From Business Combinations Property Plant Equipment						715	498	2 110	3 112	2 025	4 899
Total Assets Less Current Liabilities	-16 524	45 388	39 956	25 311	55 967	78 562	120 452	130 585	126 971	111 742	306 571
Trade Creditors Trade Payables						61 919	35 533	15 559	75 171	62 668	137 349
Trade Debtors Trade Receivables						176 641	132 693	85 200	161 310	163 738	340 700
Creditors Due Within One Year	90 477	54 798	79 712	100 387	111 672
Intangible Fixed Assets Aggregate Amortisation Impairment	18 550	18 550	18 550
Intangible Fixed Assets Cost Or Valuation	18 550	18 550	18 550
Number Shares Allotted		2 008	2 008	1 806
Par Value Share		1	1	1
Provisions For Liabilities Charges		238	380
Revaluation Reserve			37 948	23 505
Secured Debts	16 956
Share Capital Allotted Called Up Paid	2 008	2 008	2 008	1 806
Share Premium Account	19 489
Tangible Fixed Assets Additions		1 588	1 473
Tangible Fixed Assets Cost Or Valuation	16 895	18 483	19 956	19 956
Tangible Fixed Assets Depreciation	16 865	17 292	18 057	18 438
Tangible Fixed Assets Depreciation Charged In Period		427	765	381
Amount Specific Advance Or Credit Directors		357	357

Company staff

Sean N.

Role: Director

Appointed: 31 January 2009

Latest update: 2 April 2024

Andrew B.

Role: Director

Appointed: 24 May 2006

Latest update: 2 April 2024

Daniel C.

Role: Director

Appointed: 22 February 2019

Resigned: 27 October 2021

Latest update: 2 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2006

Resigned: 24 May 2006

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 2 April 2024

Peter R.

Role: Director

Appointed: 24 May 2006

Resigned: 02 April 2012

Latest update: 2 April 2024

Stephen B.

Role: Director

Appointed: 24 May 2006

Resigned: 31 August 2007

Latest update: 2 April 2024

Colin B.

Role: Secretary

Appointed: 24 May 2006

Resigned: 27 August 2010

Latest update: 2 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 May 2006

Resigned: 24 May 2006

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 2 April 2024

Colin B.

Role: Director

Appointed: 24 May 2006

Resigned: 27 August 2010

Latest update: 2 April 2024

People with significant control

Sean N.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Azalea Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

Andrew B.

Daniel C.

Chalfen Secretaries Limited

Peter R.

Stephen B.

Colin B.

Chalfen Nominees Limited

Colin B.

People with significant control

Sean N.

Accounts Documents

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