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Amalga Limited WEST DRAYTON

Amalga started in year 2001 as Private Limited Company with registration number 04197644. The Amalga company has been functioning successfully for 23 years now and its status is active. The firm's office is based in West Drayton at Unit 1, Polar Park. Postal code: UB7 0EX.

The firm has 3 directors, namely James W., Lucy W. and Nicholas W.. Of them, Lucy W., Nicholas W. have been with the company the longest, being appointed on 11 July 2014 and James W. has been with the company for the least time - from 1 May 2021. As of 6 May 2024, there were 3 ex directors - Christopher H., Mark J. and others listed below. There were no ex secretaries.

Amalga Limited Address / Contact

Office Address Unit 1, Polar Park
Office Address2 Bath Road
Town West Drayton
Post code UB7 0EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04197644
Date of Incorporation Tue, 10th Apr 2001
Industry Service activities incidental to air transportation
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

James W.

Position: Director

Appointed: 01 May 2021

Lucy W.

Position: Director

Appointed: 11 July 2014

Nicholas W.

Position: Director

Appointed: 11 July 2014

Christopher H.

Position: Director

Appointed: 01 January 2017

Resigned: 27 July 2020

Mark J.

Position: Director

Appointed: 22 November 2013

Resigned: 11 July 2014

Tlt Secretaries Limited

Position: Corporate Secretary

Appointed: 09 February 2006

Resigned: 11 July 2014

Temple Secretaries Limited

Position: Corporate Secretary

Appointed: 15 March 2004

Resigned: 09 February 2006

Luke J.

Position: Director

Appointed: 10 April 2001

Resigned: 11 July 2014

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 10 April 2001

Resigned: 15 March 2004

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Amalga Group Limited from West Drayton, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amalga Group Limited

Unit 1, Polar Park Bath Road, West Drayton, Middlesex, UB7 0EX, England

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 09094225
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth664 260902 612       
Balance Sheet
Cash Bank On Hand  357 642634 315447 508361 053473 621228 020508 368
Current Assets1 191 2931 787 7691 819 8422 343 6312 018 7192 011 4291 787 2411 825 4121 915 198
Debtors863 9201 057 1791 462 2001 709 3161 571 2111 650 3761 313 6201 597 3921 406 830
Net Assets Liabilities  1 091 5881 333 0131 323 1241 424 5791 227 8691 238 9631 270 436
Other Debtors  222 484230 262226 9126 16333 91420 05628 726
Property Plant Equipment  51 60197 049231 653100 34374 88278 971108 466
Cash Bank In Hand327 373730 590       
Tangible Fixed Assets31 96251 858       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve664 259902 611       
Shareholder Funds664 260902 612       
Other
Version Production Software      2 021 2 023
Accrued Liabilities      10 75818 12627 008
Accumulated Amortisation Impairment Intangible Assets      55 454110 908166 362
Accumulated Depreciation Impairment Property Plant Equipment  53 11772 528129 508104 564130 025141 171159 049
Additions Other Than Through Business Combinations Property Plant Equipment     5 010 26 16047 373
Amounts Owed By Group Undertakings Participating Interests    844 211982 5311 105 1631 097 163997 163
Amounts Owed By Related Parties  546 327676 578844 211    
Amounts Owed To Group Undertakings  33     
Average Number Employees During Period    6260423341
Bank Borrowings    111 21541 143220 000165 000110 000
Bank Borrowings Overdrafts    12 98145 482113 95869 970150 989
Corporation Tax Payable  75 48372 297     
Creditors  9 1641 091 0391 010 691851 906581 437620 312703 773
Deferred Income       41 19251 830
Dividends Paid  100 000100 000     
Fixed Assets31 96551 86151 60497 052231 654377 614296 699245 334219 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 622 3661 453 385    
Increase From Amortisation Charge For Year Intangible Assets      55 45455 45455 454
Increase From Depreciation Charge For Year Property Plant Equipment   23 98656 98027 58625 46116 11617 878
Intangible Assets    193 288277 270221 816166 362110 908
Intangible Assets Gross Cost    193 288277 270277 270277 270277 270
Investments    11111
Investments Fixed Assets33331    
Investments In Subsidiaries Measured Fair Value    11111
Net Current Assets Liabilities633 496860 4901 056 8241 252 5921 008 0281 159 5231 205 8041 205 1001 211 425
Other Creditors  9 164214 665257 77544 55838 78743 45132 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 575 52 530 4 970 
Other Disposals Property Plant Equipment   13 739 118 028 10 925 
Other Taxation Social Security Payable  226 195307 082199 214    
Percentage Class Share Held In Subsidiary   100     
Prepayments Accrued Income     123 38332 57161 29893 219
Profit Loss  288 976341 425     
Property Plant Equipment Gross Cost  104 718169 577317 925204 907204 907220 142267 515
Provisions For Liabilities Balance Sheet Subtotal  7 67616 63139 343    
Taxation Including Deferred Taxation Balance Sheet Subtotal    39 34371 41554 63446 47150 364
Taxation Social Security Payable    199 214306 722218 970125 723148 543
Total Additions Including From Business Combinations Intangible Assets     83 982   
Total Additions Including From Business Combinations Property Plant Equipment   78 598191 584    
Total Assets Less Current Liabilities665 461912 3511 108 4281 349 6441 473 6821 537 1371 502 5031 450 4341 430 800
Trade Creditors Trade Payables  226 882569 289540 721455 144198 964321 850292 502
Trade Debtors Trade Receivables  693 389802 476500 088538 299141 972418 875287 722
Creditors Due Within One Year557 797927 279       
Percentage Subsidiary Held 100       
Provisions For Liabilities Charges1 2019 739       
Tangible Fixed Assets Additions 39 815       
Tangible Fixed Assets Cost Or Valuation49 33789 152       
Tangible Fixed Assets Depreciation17 37537 294       
Tangible Fixed Assets Depreciation Charged In Period 19 919       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 22nd, January 2024 		Free Download (8 pages)

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