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Amaris (north Coast) Limited COLERAINE

Founded in 2016, Amaris (north Coast), classified under reg no. NI639258 is an active company. Currently registered at 6 Lodge Road BT52 1NB, Coleraine the company has been in the business for eight years. Its financial year was closed on 29th March and its latest financial statement was filed on March 29, 2022.

The company has 2 directors, namely Christopher B., Ruth B.. Of them, Christopher B., Ruth B. have been with the company the longest, being appointed on 21 June 2016. As of 1 May 2024, there were 2 ex directors - Jonathan D., Jack D. and others listed below. There were no ex secretaries.

Amaris (north Coast) Limited Address / Contact

Office Address 6 Lodge Road
Office Address2 4-6
Town Coleraine
Post code BT52 1NB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI639258
Date of Incorporation Tue, 21st Jun 2016
Industry Dental practice activities
End of financial Year 29th March
Company age 8 years old
Account next due date Fri, 29th Dec 2023 (124 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Christopher B.

Position: Director

Appointed: 21 June 2016

Ruth B.

Position: Director

Appointed: 21 June 2016

Jonathan D.

Position: Director

Appointed: 21 June 2016

Resigned: 21 June 2016

Jack D.

Position: Director

Appointed: 21 June 2016

Resigned: 21 June 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-292019-03-292020-03-292021-03-292022-03-292023-03-29
Balance Sheet
Cash Bank On Hand  5 882 98 770143 7387 714
Current Assets86 97590 46991 237175 324232 104283 673233 310
Debtors58 33465 23453 514152 346111 354115 191189 565
Net Assets Liabilities-82 081-74 445-80 967-14 46084 596190 46592 860
Other Debtors15 87715 87715 87715 8752 07644
Property Plant Equipment135 563159 247114 637177 986341 663358 882338 802
Total Inventories28 64125 23519 71022 97821 98024 744 
Other
Accumulated Amortisation Impairment Intangible Assets82 798193 195303 592413 989524 386634 783745 180
Accumulated Depreciation Impairment Property Plant Equipment22 46467 892113 524164 887218 771267 158305 028
Additions Other Than Through Business Combinations Property Plant Equipment 69 1121 022108 538217 56165 60617 790
Amounts Owed By Related Parties42 45749 35737 637136 471109 278115 187189 561
Average Number Employees During Period  2222222424
Bank Borrowings Overdrafts766 651690 365584 406646 619803 153682 155650 577
Corporation Tax Payable13 79913 79931 17636 21826 09942 2058 142
Creditors1 094 262970 060786 866756 066856 183715 073671 169
Dividends Paid On Shares 910 779800 382689 985   
Fixed Assets 1 070 026915 019867 971921 251828 073697 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases 486 913443 181    
Increase From Amortisation Charge For Year Intangible Assets 110 397110 397110 397110 397110 397110 397
Increase From Depreciation Charge For Year Property Plant Equipment 45 42845 63250 12853 88448 38737 870
Intangible Assets1 021 176910 779800 382689 985579 588469 191358 794
Intangible Assets Gross Cost1 103 9741 103 9741 103 9741 103 9741 103 9741 103 974 
Net Current Assets Liabilities-127 453-146 557-187 610-100 28549 736111 589106 777
Number Shares Issued Fully Paid 4     
Other Creditors327 611279 695202 460109 44753 03032 91820 592
Other Taxation Social Security Payable3 0652 7802 9801 8294 1132 6397 245
Par Value Share 1     
Property Plant Equipment Gross Cost158 027227 139228 161342 873560 434626 040643 830
Provisions For Liabilities Balance Sheet Subtotal17 10527 85422 09126 08030 20834 12440 344
Taxation Including Deferred Taxation Balance Sheet Subtotal17 10527 85422 09126 08030 20834 12440 344
Total Assets Less Current Liabilities1 029 286923 469732 348767 686970 987939 662804 373
Trade Creditors Trade Payables    3 1895 37211 690

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 29, 2023
filed on: 5th, March 2024 		Free Download (12 pages)

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