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Amadeus Design And Building Limited KINGSTON UPON THAMES

Founded in 2003, Amadeus Design And Building, classified under reg no. 04963528 is a voluntary arrangement company. Currently registered at Unit 2 C/o Wsm Marks Bloom Llp, Unit 2 Spinnaker Court KT1 4EQ, Kingston Upon Thames the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

Amadeus Design And Building Limited Address / Contact

Office Address Unit 2 C/o Wsm Marks Bloom Llp, Unit 2 Spinnaker Court
Office Address2 1c Becketts Place Hampton Wick
Town Kingston Upon Thames
Post code KT1 4EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04963528
Date of Incorporation Thu, 13th Nov 2003
Industry Other building completion and finishing
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Dominic E.

Position: Director

Appointed: 13 November 2003

Aci Directors Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

Aci Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

Keith E.

Position: Secretary

Appointed: 13 November 2003

Resigned: 30 April 2017

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Dominic E. The abovementioned PSC and has 75,01-100% shares.

Dominic E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 4281 444      
Balance Sheet
Cash Bank On Hand 3 503114 50410 4009 0446 9347 1322 563
Current Assets869 432547 888896 9611 829 6972 033 0551 208 308736 381351 621
Debtors761 217539 385697 4591 702 7661 677 9551 201 374729 249349 058
Net Assets Liabilities 1 444-88 89880 609343 068261 79414 078-225 363
Cash Bank In Hand104 2153 503      
Other Debtors 220 269283 311559 217458 239753 599  
Property Plant Equipment 8133 1322 595    
Stocks Inventory4 0005 000      
Tangible Fixed Assets3 438813      
Total Inventories 162 07484 998116 531346 056   
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve2 3281 344      
Shareholder Funds2 4281 444      
Other
Average Number Employees During Period  222333
Creditors 547 25798 52048 0331 689 986168 360553 943415 985
Net Current Assets Liabilities-1 0106316 490126 047147 532430 154182 438-64 364
Total Assets Less Current Liabilities2 4281 4449 622128 642343 068430 154182 438-64 364
Amount Specific Advance Or Credit Directors 40 000120 049223 173357 970397 066195 694190 747
Amount Specific Advance Or Credit Made In Period Directors 40 000272 216124 016290 273118 665 63 860
Amount Specific Advance Or Credit Repaid In Period Directors  192 16720 892155 47679 569 68 807
Accumulated Depreciation Impairment Property Plant Equipment 11 44313 79918 20921 978   
Bank Borrowings Overdrafts 178 01898 52048 03348 033168 360  
Creditors Due Within One Year870 442547 257      
Increase From Depreciation Charge For Year Property Plant Equipment  2 3564 4103 769   
Number Shares Allotted 100      
Other Creditors 29 41198 520652 010909 079229 274  
Other Taxation Social Security Payable 7 24214 85585 854125 11462 683  
Par Value Share 1      
Property Plant Equipment Gross Cost 12 25616 93120 80421 978   
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation12 85212 256      
Tangible Fixed Assets Depreciation9 41411 443      
Tangible Fixed Assets Depreciation Charged In Period 2 624      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 595      
Tangible Fixed Assets Disposals 596      
Total Additions Including From Business Combinations Property Plant Equipment  4 6753 8731 174   
Trade Creditors Trade Payables 332 586558 412915 657607 761432 515  
Trade Debtors Trade Receivables 162 042414 1481 143 5491 024 179447 775  
Advances Credits Directors 40 000      
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    499 700213 462  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-03-31
filed on: 1st, February 2023 		Free Download (6 pages)

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