Amara Jane Uk Limited is a private limited company that can be found at 35A, Amara Jane, High Street, Harrogate HG2 7LQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Andreas M., appointed on 01 November 2017.
The company is categorised as "manufacture of other furniture" (Standard Industrial Classification code: 31090).
The last confirmation statement was filed on 2022-10-31 and the date for the subsequent filing is 2023-11-14. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 35a, Amara Jane |
| Office Address2 | High Street |
| Town | Harrogate |
| Post code | HG2 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 11043158 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2017
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Andreas M. This PSC and has 75,01-100% shares.
Andreas M.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 109 | 177 | 399 | 6 794 | 7 876 | |
| Current Assets | 5 509 | 4 800 | 4 677 | 20 849 | 18 344 | 17 026 |
| Debtors | 1 200 | 3 800 | 3 650 | |||
| Net Assets Liabilities | -3 152 | -3 045 | 2 899 | 3 482 | 3 702 | 3 976 |
| Property Plant Equipment | 4 882 | 6 286 | 4 715 | 3 604 | 2 703 | 2 027 |
| Total Inventories | 5 400 | 4 800 | 4 500 | 19 250 | 7 750 | 5 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 | 3 724 | 5 295 | 6 406 | 7 307 | 7 983 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 510 | 3 500 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 647 | 18 616 | 15 977 | 13 914 | ||
| Corporation Tax Payable | 234 | 223 | ||||
| Creditors | 13 543 | 14 131 | 6 493 | 20 971 | 17 345 | 15 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 628 | 2 096 | 1 571 | 1 111 | 901 | 676 |
| Net Current Assets Liabilities | -8 034 | -9 331 | -1 816 | -122 | 999 | 1 949 |
| Other Creditors | 13 053 | 12 994 | 6 003 | 1 686 | 464 | 450 |
| Property Plant Equipment Gross Cost | 6 510 | 10 010 | 10 010 | 10 010 | 10 010 | 10 010 |
| Trade Creditors Trade Payables | 490 | 490 | 490 | 669 | 670 | 490 |
| Trade Debtors Trade Receivables | 1 200 | 3 800 | 3 650 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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