Ampeli started in year 2013 as Private Limited Company with registration number 08659923. The Ampeli company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 12 Gateway Mews. Postal code: N11 2UT.
The company has 2 directors, namely Alexis K., Soterios P.. Of them, Soterios P. has been with the company the longest, being appointed on 21 August 2013 and Alexis K. has been with the company for the least time - from 10 March 2023. As of 29 May 2024, there were 2 ex directors - Alexis K., Nicholas M. and others listed below. There were no ex secretaries.
| Office Address | 12 Gateway Mews |
| Office Address2 | Bounds Green |
| Town | London |
| Post code | N11 2UT |
| Country of origin | United Kingdom |
| Registration Number | 08659923 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sat, 31st May 2025 (367 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 10 March 2023
Position: Director
Appointed: 21 August 2013
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Soterios P. The abovementioned PSC and has 75,01-100% shares.
Soterios P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -2 762 | -4 443 | -4 544 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 859 | 1 575 | 2 499 | |||||||
| Cash Bank On Hand | 2 499 | 4 935 | 4 188 | 10 875 | 10 917 | 13 679 | 9 802 | 8 847 | ||
| Current Assets | 13 445 | 11 210 | 11 680 | 17 572 | 15 588 | 19 857 | 21 200 | 23 428 | 23 747 | 15 327 |
| Debtors | 1 351 | 1 780 | 2 936 | 2 882 | 3 250 | 1 232 | 738 | 2 361 | 7 221 | 3 626 |
| Property Plant Equipment | 1 334 | 1 002 | 752 | 692 | 1 073 | 1 696 | 1 271 | |||
| Stocks Inventory | 10 235 | 7 855 | 6 245 | |||||||
| Tangible Fixed Assets | 2 372 | 1 779 | 1 334 | |||||||
| Total Inventories | 6 245 | 9 755 | 8 150 | 7 750 | 9 545 | 7 388 | 6 724 | 2 854 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 862 | -4 543 | -4 644 | |||||||
| Shareholder Funds | -2 762 | -4 443 | -4 544 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 829 | 2 161 | 2 411 | 2 640 | 2 997 | 3 562 | 3 987 | 2 354 | ||
| Creditors | 17 558 | 23 808 | 21 058 | 23 698 | 24 841 | 27 361 | 23 990 | 14 647 | ||
| Creditors Due Within One Year | 18 579 | 17 432 | 17 558 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 250 | 229 | 357 | 565 | 425 | 317 | |||
| Net Current Assets Liabilities | -5 134 | -6 222 | -5 878 | -6 236 | -5 470 | -3 841 | -3 641 | -3 933 | -243 | 680 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 10 114 | 7 927 | 12 245 | 14 317 | 9 532 | 9 727 | 6 292 | 4 180 | ||
| Other Taxation Social Security Payable | 603 | 1 266 | 939 | 552 | 1 979 | 1 249 | 1 286 | 1 352 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 163 | 3 163 | 3 163 | 3 332 | 4 070 | 5 258 | 5 258 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 163 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 163 | 3 163 | ||||||||
| Tangible Fixed Assets Depreciation | 791 | 1 384 | 1 829 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 791 | 593 | 445 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 | 738 | 1 188 | |||||||
| Total Assets Less Current Liabilities | -2 762 | -4 443 | -4 544 | -5 234 | -4 718 | -3 149 | -2 568 | -2 237 | 1 028 | 1 634 |
| Trade Creditors Trade Payables | 6 841 | 14 615 | 7 874 | 8 829 | 13 330 | 16 385 | 16 412 | 9 115 | ||
| Trade Debtors Trade Receivables | 2 936 | 2 882 | 3 250 | 1 232 | 738 | 2 361 | 7 221 | 3 626 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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