AmicuS&Co Limited is a private limited company located at 303 Goring Road, Worthing BN12 4NX. Its net worth is estimated to be 100 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Arslan A., appointed on 14 July 2017.
The company is classified as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was filed on 2023-07-14 and the date for the following filing is 2024-07-28. Additionally, the accounts were filed on 29 July 2022 and the next filing is due on 29 April 2024.
Office Address | 303 Goring Road |
Town | Worthing |
Post code | BN12 4NX |
Country of origin | United Kingdom |
Registration Number | 10866037 |
Date of Incorporation | Fri, 14th Jul 2017 |
Industry | specialised design activities |
End of financial Year | 29th July |
Company age | 7 years old |
Account next due date | Mon, 29th Apr 2024 (6 days left) |
Account last made up date | Fri, 29th Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Arslan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arslan A.
Notified on | 14 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-29 | 2021-07-29 | 2022-07-29 | 2023-07-29 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 54 658 | 48 366 | 12 762 | 1 183 | |
Net Assets Liabilities | 100 | -37 853 | -46 724 | -40 207 | -42 461 | |
Property Plant Equipment | 648 | 648 | 432 | 216 | ||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 432 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 50 000 | 49 064 | 29 923 | 24 183 | ||
Creditors | 50 000 | 49 064 | 29 923 | 24 183 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 216 | ||||
Net Current Assets Liabilities | 100 | 11 499 | 1 692 | -10 716 | -18 494 | |
Other Creditors | 35 263 | 38 745 | 6 101 | 2 757 | ||
Property Plant Equipment Gross Cost | 648 | 648 | 648 | |||
Total Assets Less Current Liabilities | 100 | 12 147 | 2 340 | -10 284 | -18 278 | |
Trade Creditors Trade Payables | 7 896 | 7 929 | 7 609 | 6 905 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 648 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-14 filed on: 4th, September 2023 |
confirmation statement | Free Download (5 pages) |
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