Founded in 2011, Amelia Matters, classified under reg no. 07551057 is an active company. Currently registered at 23 Highfield NP26 5BJ, Caldicot the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Meghan G., appointed on 31 August 2012. In addition, a secretary was appointed - Sarah P., appointed on 31 August 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lisa H. who worked with the the company until 31 August 2012.
| Office Address | 23 Highfield |
| Office Address2 | Caerwent |
| Town | Caldicot |
| Post code | NP26 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 07551057 |
| Date of Incorporation | Thu, 3rd Mar 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 31 August 2012
Position: Secretary
Appointed: 31 August 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Megan G. The abovementioned PSC has significiant influence or control over the company,.
Megan G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 096 | 1 122 | 2 721 | 3 939 | 504 | 392 |
| Other | ||||||
| Charitable Expenditure | 3 990 | 1 809 | 4 664 | 3 264 | 3 289 | 3 288 |
| Charity Funds | 3 096 | 1 122 | 2 721 | 3 939 | 504 | 392 |
| Charity Registration Number England Wales | 1 143 726 | 1 143 726 | 1 143 726 | 1 143 726 | 1 143 726 | |
| Donations Legacies | 6 430 | 1 205 | 6 620 | 6 164 | 283 | 3 669 |
| Expenditure | 4 407 | 3 179 | 5 021 | 4 946 | 3 718 | 3 781 |
| Income Endowments | 6 430 | 1 205 | 6 620 | 6 164 | 283 | 3 669 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 2 023 | -1 974 | 1 599 | 1 218 | -3 435 | -112 |
| Average Number Employees During Period | 1 | |||||
| Cash Cash Equivalents Cash Flow Value | 3 096 | 1 122 | 2 721 | 3 939 | 504 | 392 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 023 | -1 974 | 1 599 | 1 218 | -3 435 | -112 |
| Net Cash Flows From Used In Operating Activities | 2 023 | -1 974 | 1 599 | 1 218 | -3 435 | -112 |
| Net Cash Generated From Operations | 2 023 | -1 974 | 1 599 | 1 218 | -3 435 | -112 |
| Net Current Assets Liabilities | 3 096 | 1 122 | 2 721 | 3 939 | 504 | 392 |
| Total Assets Less Current Liabilities | 3 096 | 1 122 | 2 721 | 3 939 | 504 | 392 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 3, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy