Amarantyne Designs Ltd is a private limited company that can be found at Keepers Estate, Huntsham, Tiverton EX16 7NJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 2 directors.
Director Elizabeth W., appointed on 05 June 2018. Director James W., appointed on 05 June 2018.
The company is officially classified as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2023-06-04 and the deadline for the subsequent filing is 2024-06-18. What is more, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Keepers Estate |
| Office Address2 | Huntsham |
| Town | Tiverton |
| Post code | EX16 7NJ |
| Country of origin | United Kingdom |
| Registration Number | 11398539 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2018
Position: Director
Appointed: 05 June 2018
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is James W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Elizabeth W. This PSC owns 25-50% shares. The third one is Timothy H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
James W.
| Notified on | 5 June 2018 |
| Nature of control: |
25-50% shares |
Elizabeth W.
| Notified on | 5 June 2018 |
| Nature of control: |
25-50% shares |
Timothy H.
| Notified on | 5 June 2018 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 422 | 72 627 | 8 996 | 2 362 | 1 630 |
| Current Assets | 31 005 | 122 501 | 100 348 | 99 312 | 125 344 |
| Debtors | 28 083 | 44 450 | 76 351 | 81 779 | 114 342 |
| Net Assets Liabilities | 2 443 | 22 907 | 10 258 | 10 147 | 24 520 |
| Other Debtors | 7 500 | 3 846 | 5 242 | 5 305 | |
| Property Plant Equipment | 2 625 | 1 969 | 67 853 | 55 680 | 44 544 |
| Total Inventories | 1 500 | 5 424 | 15 001 | 15 171 | 9 372 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 531 | 18 495 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 82 848 | |||
| Average Number Employees During Period | 2 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 40 750 | 36 261 | 24 410 | 20 917 | |
| Bank Overdrafts | 4 028 | 5 400 | 5 400 | ||
| Creditors | 31 187 | 60 813 | 101 057 | 101 829 | 110 511 |
| Finance Lease Liabilities Present Value Total | 6 875 | 4 666 | 4 666 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 656 | 16 964 | ||
| Net Current Assets Liabilities | -182 | 61 688 | -709 | -2 517 | 14 833 |
| Other Creditors | 18 024 | 7 359 | 26 945 | 44 760 | 56 454 |
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 86 348 | ||
| Taxation Social Security Payable | 6 052 | 42 090 | 27 781 | 21 985 | 24 873 |
| Total Assets Less Current Liabilities | 2 443 | 63 657 | 67 144 | 53 163 | 59 377 |
| Trade Creditors Trade Payables | 7 111 | 11 364 | 35 428 | 25 018 | 19 118 |
| Trade Debtors Trade Receivables | 28 083 | 36 950 | 72 505 | 76 537 | 109 037 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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