Founded in 2015, Amethyst Properties (the Millfields), classified under reg no. 09885317 is an active company. Currently registered at Lyster Court 2 Craigie Drive PL1 3JB, Plymouth the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 5 directors, namely Maurice W., Michael F. and Philip S. and others. Of them, Maurice W., Michael F., Philip S., Simon Z., Philip S. have been with the company the longest, being appointed on 24 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lyster Court 2 Craigie Drive |
| Office Address2 | The Millfields |
| Town | Plymouth |
| Post code | PL1 3JB |
| Country of origin | United Kingdom |
| Registration Number | 09885317 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 020 | 11 292 | 17 159 | 14 469 | 24 523 |
| Net Assets Liabilities | 54 947 | 81 577 | 103 445 | 135 992 | 167 678 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 5 750 | |||
| Amounts Owed To Directors | 79 900 | 79 900 | |||
| Average Number Employees During Period | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 180 489 | 132 241 | 104 800 | ||
| Corporation Tax Payable | 5 130 | 12 764 | 15 343 | ||
| Creditors | 222 010 | 207 767 | 180 489 | 132 241 | 104 800 |
| Investment Property | 382 698 | 382 698 | 382 698 | 382 698 | 382 698 |
| Investment Property Fair Value Model | 382 698 | 382 698 | 382 698 | ||
| Net Current Assets Liabilities | -105 741 | -93 354 | -98 764 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 79 900 | 79 900 | 79 900 | 85 650 | 85 650 |
| Other Payables Accrued Expenses | 4 609 | 1 500 | 1 500 | ||
| Other Taxation Payable | 1 700 | 2 550 | 2 550 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 1 800 | 1 700 | |||
| Total Assets Less Current Liabilities | 276 957 | 289 344 | 283 934 | ||
| Total Borrowings | 222 010 | 207 767 | 180 489 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
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