Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 26 June 2025
- Last conf. stmt
- 12 June 2024
Azzurro Coffee & Tea Specialists Limited
- Incorporated
- 5 September 2011 (15 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- David Marshall
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 71 Kilbowie RoadClydebankG81 1BL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2023
Also at One Call Facilities Management Ltd (proposed for strike-off)
British
Born November 1982
Officer history (3 former)
25 October 2023
10 September 2023
5 September 2011
5 September 2011
5 September 2011
Appointed Brian Reid Ltd. as Corporate Secretary
5 September 2011
Resigned Brian Reid Ltd. as Corporate Secretary
5 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1982
Former controllers (1)
10 September 2023
Financials
Balance sheet as at 30 September 2022 · unaudited abridged accounts
- Net Assets
- (£68,085)
- Cash
- £7,259
- Employees
- 4
- Debt Ratio
- 132%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £73,586 | £26,645 | £32,877 | £19,046 |
| Current Assets | £138,153 | £107,549 | £176,679 | £130,764 |
| Debtors | £94,443 | £41,741 | £96,074 | £66,531 |
| Cash | £7,259 | £16,813 | £3,070 | £15,287 |
| Creditors (< 1 year) | £199,747 | £152,542 | £139,925 | £72,465 |
| Creditors (> 1 year) | £80,077 | £43,179 | £56,771 | £0 |
| Net Current Assets | (£61,594) | (£44,993) | £36,754 | £58,299 |
| Net Assets | (£68,085) | (£61,527) | £12,860 | £77,345 |
| Shareholder Funds | (£68,085) | (£61,527) | £12,860 | £77,345 |
Filings
Filing history not loaded yet. See it on Companies House
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