Amalfi White started in year 2011 as Private Limited Company with registration number 07676093. The Amalfi White company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Derby at 50 Derby Road. Postal code: DE73 8FE.
The firm has one director. Adam D., appointed on 12 October 2020. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Elizabeth D.. There were no ex secretaries.
| Office Address | 50 Derby Road |
| Office Address2 | Melbourne |
| Town | Derby |
| Post code | DE73 8FE |
| Country of origin | United Kingdom |
| Registration Number | 07676093 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 12 October 2020
The list of PSCs who own or have control over the company includes 2 names. As we found, there is The One Off Group Ltd from Derby, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Elizabeth D. This PSC owns 75,01-100% shares.
The One Off Group Ltd
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House, England & Wales |
| Registration number | 04751430 |
| Notified on | 12 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth D.
| Notified on | 6 July 2018 |
| Ceased on | 12 October 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | -405 936 | -605 487 | -674 454 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 50 232 | 66 983 | 64 238 | 51 794 | 47 855 | 62 265 | 107 585 | |||
| Current Assets | 100 | 49 475 | 67 185 | 84 204 | 94 307 | 96 962 | 78 996 | 85 462 | 89 322 | 148 720 |
| Debtors | 100 | 4 803 | 5 384 | 5 403 | 8 571 | 15 134 | 11 523 | 27 208 | 5 219 | 5 799 |
| Net Assets Liabilities | -674 454 | -726 101 | -858 941 | -730 095 | -724 778 | -724 269 | ||||
| Other Debtors | 1 500 | 15 134 | 11 523 | 27 208 | 5 219 | 3 160 | ||||
| Property Plant Equipment | 400 301 | 322 165 | 255 809 | 208 449 | 151 800 | 146 057 | 121 248 | |||
| Total Inventories | 28 569 | 18 753 | 17 590 | 15 679 | 10 399 | 21 838 | ||||
| Cash Bank In Hand | 11 354 | 33 798 | 50 232 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -605 487 | -674 454 | ||||||||
| Stocks Inventory | 33 318 | 28 003 | 28 569 | |||||||
| Tangible Fixed Assets | 580 180 | 488 477 | 400 301 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -406 036 | -605 587 | -674 554 | |||||||
| Shareholder Funds | 100 | -405 936 | -605 487 | -674 454 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 534 | 457 060 | 513 285 | 564 811 | 628 575 | 663 343 | 693 902 | |||
| Average Number Employees During Period | 26 | 27 | 28 | 31 | 34 | 48 | 53 | |||
| Bank Borrowings Overdrafts | 40 000 | 31 192 | 21 774 | |||||||
| Creditors | 228 | 1 142 573 | 1 147 468 | 1 146 386 | 40 000 | 31 192 | 21 774 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 526 | 65 411 | 51 527 | 63 764 | 34 768 | 30 559 | ||||
| Net Current Assets Liabilities | 100 | -155 050 | -197 329 | -176 457 | -1 048 266 | -1 050 506 | -1 067 390 | -841 895 | -839 643 | -823 743 |
| Other Creditors | 18 553 | 18 979 | 17 779 | 963 568 | 829 697 | 785 551 | 803 627 | |||
| Other Taxation Social Security Payable | 6 367 | 6 587 | 5 678 | 29 004 | 16 147 | 28 934 | 60 105 | |||
| Property Plant Equipment Gross Cost | 772 835 | 779 225 | 769 094 | 773 260 | 780 375 | 809 400 | 815 150 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 390 | 208 | 4 166 | 7 115 | 29 025 | 5 750 | ||||
| Total Assets Less Current Liabilities | 100 | 425 130 | 291 148 | 223 844 | -726 101 | -794 697 | -858 941 | -690 095 | -693 586 | -702 495 |
| Trade Creditors Trade Payables | 145 171 | 128 442 | 132 259 | 153 814 | 71 513 | 104 480 | 99 022 | |||
| Trade Debtors Trade Receivables | 942 | 3 965 | 5 886 | 2 639 | ||||||
| Accrued Liabilities Deferred Income | 55 585 | 50 266 | 58 423 | |||||||
| Creditors Due After One Year | 831 066 | 896 635 | 898 298 | |||||||
| Creditors Due Within One Year | 204 525 | 264 514 | 260 661 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 186 | |||||||||
| Disposals Property Plant Equipment | 10 339 | |||||||||
| Finance Lease Liabilities Present Value Total | 228 | 1 164 | ||||||||
| Finished Goods | 28 569 | 18 753 | 17 590 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 2 961 | 4 606 | 9 248 | |||||||
| Secured Debts | 7 800 | 3 968 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 15 821 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 757 288 | 772 835 | ||||||||
| Tangible Fixed Assets Depreciation | 268 811 | 372 534 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 103 951 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 228 | |||||||||
| Tangible Fixed Assets Disposals | 274 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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