Amari Leisure started in year 2013 as Private Limited Company with registration number 08675618. The Amari Leisure company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 14 Atherden Road. Postal code: E5 0QP.
The company has one director. Adam F., appointed on 4 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Atherden Road |
| Town | London |
| Post code | E5 0QP |
| Country of origin | United Kingdom |
| Registration Number | 08675618 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 04 September 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Adam F. This PSC and has 75,01-100% shares.
Adam F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 269 | -4 884 | -7 199 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 48 | 161 | 542 | ||||||
| Cash Bank On Hand | 542 | 469 | 21 | 93 | 991 | 34 | 146 | ||
| Current Assets | 5 205 | -950 | 18 624 | 31 795 | 2 692 | 2 947 | 7 568 | 8 005 | 8 398 |
| Debtors | 5 157 | -1 111 | 18 082 | 31 326 | 2 671 | 2 854 | 6 577 | 7 971 | 8 252 |
| Net Assets Liabilities Including Pension Asset Liability | 1 269 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 268 | -4 885 | -7 200 | ||||||
| Shareholder Funds | 1 269 | -4 884 | -7 199 | ||||||
| Other | |||||||||
| Accrued Liabilities | 300 | 630 | 300 | 300 | 600 | 600 | 348 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 183 | ||||||||
| Corporation Tax Payable | 78 | 454 | 78 | ||||||
| Creditors | 25 823 | 36 379 | 2 141 | 2 063 | 5 085 | 18 689 | 18 863 | ||
| Creditors Due Within One Year | 3 936 | 3 934 | 25 823 | ||||||
| Debtors Due Within One Year | -1 111 | 18 082 | |||||||
| Loans From Directors Within One Year | 26 | 273 | |||||||
| Net Current Assets Liabilities | 1 269 | -4 885 | -7 199 | -4 584 | 550 | 884 | 2 483 | -10 684 | -10 465 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | -2 315 | ||||||||
| Recoverable Value-added Tax | 155 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 1 269 | -4 885 | -7 199 | -4 584 | 551 | 884 | 2 483 | -10 684 | -10 465 |
| Trade Creditors Trade Payables | 25 139 | 35 093 | 1 657 | 1 684 | 4 030 | 4 292 | 4 719 | ||
| Trade Creditors Within One Year | 3 608 | 25 139 | |||||||
| Trade Debtors Trade Receivables | 18 082 | 31 171 | 2 671 | 2 854 | 6 577 | 7 971 | 8 252 | ||
| V A T Due Total Creditors | 111 | ||||||||
| Other Taxation Social Security Payable | 612 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-05 filed on: 6th, September 2023 |
confirmation statement | Free Download (4 pages) |
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