Azure Pharma Ltd

Active11104227 Private limited company
Incorporated
8 December 2017 (8 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Chantel Ann Ellul
Accounts type
Total exemption full
Region
East Midlands
Address
8 Outrams Wharf
Little Eaton
Derby
DE21 5EL

Filing status

Accounts due
31 December 2025
Last accounts
31 December 2023
Conf. stmt due
21 December 2026
Last conf. stmt
7 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Chantel Ann Ellul
Individual · Notified 8 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Maltese
Born October 1980 (46)

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£539,973
Cash
£519,505
Employees
1
Debt Ratio
25%
Current Ratio
4.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 £180,983 £262,037 £376,593 £470,999 £539,973
Balance sheet detail
20232022202120202019
Fixed Assets£54,064£68,787£13,168£10,406£9,430
Current Assets£663,306£581,596£476,155£396,502£293,861
Debtors£124,541£135,980£102,575£105,086£75,300
Cash£519,505£408,376£346,780£291,416£218,561
Creditors (< 1 year)£150,297£142,148£76,061£92,894£120,516
Creditors (> 1 year)£14,167£24,167£34,167£50,000
Net Current Assets£513,009£439,448£400,094£303,608£173,345
Net Assets£539,973£470,999£376,593£262,037£180,983
Shareholder Funds£470,999£376,593£262,037£180,983

Filings

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