Amarelis started in year 2014 as Private Limited Company with registration number 09313420. The Amarelis company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 70 Chalfont Road. Postal code: N9 9LY.
The company has one director. David H., appointed on 8 March 2024. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Stephane B.. There were no ex secretaries.
Office Address | 70 Chalfont Road |
Town | London |
Post code | N9 9LY |
Country of origin | United Kingdom |
Registration Number | 09313420 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Monique S. The abovementioned PSC and has 75,01-100% shares.
Monique S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 50 408 | 98 380 | ||||||
Balance Sheet | ||||||||
Current Assets | 3 474 515 | 1 212 090 | 1 674 337 | 1 441 683 | 674 979 | 3 872 689 | 2 707 897 | 2 642 924 |
Net Assets Liabilities | 98 380 | 371 369 | 512 928 | 637 792 | 955 657 | 1 005 241 | 940 268 | |
Cash Bank In Hand | 1 630 165 | |||||||
Debtors | 1 476 062 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 408 | 98 380 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | 50 258 | |||||||
Shareholder Funds | 50 408 | 98 380 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 113 710 | 1 302 968 | 928 755 | 37 187 | 2 917 032 | 1 702 656 | 1 702 656 | |
Net Current Assets Liabilities | 50 408 | 98 380 | 371 369 | 512 928 | 637 792 | 955 657 | 1 005 241 | 940 268 |
Total Assets Less Current Liabilities | 50 408 | 98 380 | 371 369 | 512 928 | 637 792 | 955 657 | 1 005 241 | 940 268 |
Creditors Due Within One Year | 3 424 107 | 1 113 710 | ||||||
Current Asset Investments | 368 288 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on March 8, 2024 filed on: 8th, March 2024 |
officers | Free Download (1 page) |
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