Amarile U.k. Limited in C/o Dynamic Project Advisor Ltd LONDON

Amarile U.k. Limited LONDON

Founded in 2012, Amarile U.k, classified under reg no. 08335598 is an active company. Currently registered at 25 Cabot Square E14 4QZ, London the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has one director. Arnaud B., appointed on 18 December 2012. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Guillaime G.. There were no ex secretaries.

Amarile U.k. Limited Address / Contact

Office Address	25 Cabot Square
Office Address2	C/o Dynamic Project Advisor Ltd
Town	London
Post code	E14 4QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08335598
Date of Incorporation	Tue, 18th Dec 2012
Industry	Computer facilities management activities
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

Arnaud B.

Position: Director

Appointed: 18 December 2012

Guillaime G.

Position: Director

Appointed: 18 December 2012

Resigned: 01 September 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Brunel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brunel A.

Notified on	1 January 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	244 881	80 251	274 524

Balance Sheet
Cash Bank On Hand				594 264	636 836
Current Assets	769 440	532 273	634 556	674 772	879 095	1 207 702	1 391 484	1 378 874	1 242 942
Debtors	423 587	274 805	287 376	80 508	242 259
Net Assets Liabilities				464 908	635 243	709 741	818 447	917 120	258 511
Other Debtors				25 830	9 862
Property Plant Equipment				416	762
Cash Bank In Hand	345 853	257 468	347 180
Net Assets Liabilities Including Pension Asset Liability	244 881	80 251	274 524
Tangible Fixed Assets		1 778	988

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	244 781	80 151	274 424
Shareholder Funds	244 881	80 251	274 524

Other
Accumulated Depreciation Impairment Property Plant Equipment				2 590	2 914
Additions Other Than Through Business Combinations Property Plant Equipment					670
Amounts Owed To Group Undertakings Participating Interests				41 202	11 297
Average Number Employees During Period				1	1	2	2	2	2
Corporation Tax Payable				46 085	40 105
Creditors				210 280	244 614	623 573	573 465	462 075	984 672
Depreciation Rate Used For Property Plant Equipment					25
Increase From Depreciation Charge For Year Property Plant Equipment					324
Net Current Assets Liabilities	244 881	78 473	273 536	464 492	634 481	584 129	818 019	916 799	258 270
Other Creditors				103 847	55 788
Other Taxation Social Security Payable				19 146	32 697
Property Plant Equipment Gross Cost				3 006	3 676
Total Assets Less Current Liabilities	244 881	80 251	274 524	464 908	635 243	709 741	818 447	917 120	258 511
Trade Creditors Trade Payables					104 727
Trade Debtors Trade Receivables				54 678	232 397
Fixed Assets		1 778	988		762	125 612	428	321	241
Creditors Due Within One Year	524 559	453 800	361 020
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 370
Tangible Fixed Assets Cost Or Valuation		2 370	2 370
Tangible Fixed Assets Depreciation		592	1 382
Tangible Fixed Assets Depreciation Charged In Period		592	790

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 4th December 2023 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 4th December 2023 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 4th December 2022 filed on: 6th, December 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 4th December 2021 filed on: 17th, December 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 17th December 2021. New Address: 25 Cabot Square C/O Dynamic Project Advisor Ltd London E14 4QZ. Previous address: 25 Canada Square 33rd Floor Office Quebec London E14 5LB England filed on: 17th, December 2021	address	Free Download (1 page)
AA	Micro company accounts made up to 31st December 2020 filed on: 27th, September 2021	accounts	Free Download (3 pages)
PSC09	Withdrawal of a person with significant control statement 1st March 2021 filed on: 1st, March 2021	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 1st January 2021 filed on: 1st, March 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 4th December 2020 filed on: 7th, December 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2019 filed on: 3rd, December 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 4th December 2019 filed on: 23rd, December 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: 28th November 2019. New Address: 25 Canada Square 33rd Floor Office Quebec London E14 5LB. Previous address: Lincoln House 4th Floor 300 High Holborn London WC1V 7JH filed on: 28th, November 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 4th December 2018 filed on: 4th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 19th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 9th December 2017 filed on: 20th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 27th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 9th December 2016 filed on: 9th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 15th, September 2016	accounts	Free Download (4 pages)
AA01	Current accounting period shortened from 31st March 2017 to 31st December 2016 filed on: 17th, August 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 18th December 2015 with full list of members filed on: 7th, January 2016	annual return	Free Download (3 pages)
CH01	On 1st September 2015 director's details were changed filed on: 7th, January 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 22nd, October 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 18th December 2014 with full list of members filed on: 14th, January 2015	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2014 filed on: 18th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 18th December 2013 with full list of members filed on: 19th, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 19th December 2013: 100.00 GBP	capital
TM01	19th December 2013 - the day director's appointment was terminated filed on: 19th, December 2013	officers	Free Download (1 page)
AA01	Current accounting period extended from 31st December 2013 to 31st March 2014 filed on: 6th, December 2013	accounts	Free Download (3 pages)
AD01	Registered office address changed from Spinnaker House Horsell Park Woking Surrey GU21 4LY England on 14th November 2013 filed on: 14th, November 2013	address	Free Download (2 pages)
NEWINC	Incorporation filed on: 18th, December 2012	incorporation	Free Download (21 pages)