Company Overview
Azur Bistro Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor Gordon Chambers, 90 Mitchell Street, Glasgow, G1 3NQ
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Companies House Data
Company NameAZUR BISTRO LIMITED
Company NumberSC464127
Registered Office Address6th Floor Gordon Chambers
 90 Mitchell Street
 G1 3NQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
NY AMERICAN GRILL LIMITED06 Aug 2014
LISTER SQUARE (NO 193) LIMITED16 Dec 2013
Directors & Members
Show Resigned
Joanne Dexter - Director
(British, 64 years old, born May 1962)
Appointed 19 September 2014
 Active
Alan Dexter - Director
(British, 70 years old, born December 1956)
Appointed 13 December 2013
 Active
Danielle Fleming - Director
(British, 40 years old, born August 1986)
Appointed 01 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Dexter
222 INGRAM LTD
BARCA TAPAS LIMITED
BEANSHAK LIMITED
CAFE BOMBON LIMITED
CRANACHAN LTD
INVERCOVE LIMITED
LOWMANOR LIMITED
NY BISTRO LIMITED
NY GLASGOW LTD
RAGU PASTA LTD
VOLARE RESTAURANT (GLASGOW) LTD
WEBS5 LTD
WILLOW CRM LTD
Alan Dexter
BARCA TAPAS LIMITED
BEANSHAK LIMITED
CAFE BOMBON LIMITED
CRANACHAN LTD
INVERCOVE LIMITED
KOOOKS LTD
LOWMANOR LIMITED
MONTYS BOTANICS LTD
NY BISTRO LIMITED
NY GLASGOW LTD
SALERNO LTD
VOLARE RESTAURANT (GLASGOW) LTD
WILLOW CRM LTD
WILLOW EDINBURGH LTD
Danielle Fleming
BARCA TAPAS LIMITED
CRANACHAN LTD
NY BISTRO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 98,539 112,896 0
Current Assets 27,385 70,757 2
Creditors Due Within One Year 235,111 168,373 0
Working Cap -207,726 -97,616 2
Total Assets Less Current Liabilities -109,187 15,280 2
Long-term Liabilities 20,160 29,605 0
Net Assets -129,347 -14,325 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -129,349 -14,327 -
Other Reserves 0 0 -
Shareholders Funds -129,347 -14,325 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 78.3% 61.5% -
Fixed Assets 78.3% 61.5% 0.0%
Stocks Inventory 5.7% 3.9% -
Debtors 10.0% 23.4% -
Cash Bank In Hand - 4.5% 100.0%
Current Assets 21.7% 38.5% 100.0%
Creditors Due Within One Year 186.7% 91.7% 0.0%
Net Current Assets Liabilities -165.0% -53.2% 100.0%
Creditors Due After One Year 16.0% 16.1% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -102.7% -7.8% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve -102.7% -7.8% -
Shareholder Funds -102.7% -7.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -86.7% 8.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.1 0.4 2.0
Solvency Ratio 0.5 0.9 ∞
Reserves to Assets -1.0 -0.1 -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 125,924 183,653 2
Debt 255,271 197,978 0
Net Assets/Debt -129,347 -14,325 2
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge SC4641270001 in full
Confirmation statement made on 20 November 2017 with updates
Amended total exemption small company accounts made up to 30 September 2015
Confirmation statement made on 20 November 2016 with updates
Director's details changed for Ms Joanne Geraldine Dexter on 5 April 2016
Annual return made up to 20 November 2015 with full list of shareholders
Director's details changed for Mrs Joanne Geraldine Dexter on 1 November 2015
Director's details changed for Mr Alan David Dexter on 1 November 2015
Registered office address changed from Unit 50 Princes Square Buchanan Street Glasgow G1 3JN to 6th Floor Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ on 14 January 2016
Appointment of Mrs Danielle Fleming as a director on 1 December 2015
Previous accounting period shortened from 31 December 2014 to 30 September 2014
Previous accounting period extended from 30 November 2014 to 31 December 2014
Annual return made up to 20 November 2014 with full list of shareholders
Registration of charge SC4641270001
Appointment of Mrs Joanne Geraldine Dexter as a director on 19 September 2014
Statement of capital following an allotment of shares on 1 September 2014
Certificate of change of name
Resolutions
Register(s) moved to registered inspection location
Register inspection address has been changed
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