Founded in 2014, Amaryllis Ventures, classified under reg no. 09211908 is an active company. Currently registered at Malvern WR11 4TP, Evesham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Kulbinder J., appointed on 10 September 2014. In addition, a secretary was appointed - Kulbinder J., appointed on 10 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Malvern |
Office Address2 | Twyford Bank |
Town | Evesham |
Post code | WR11 4TP |
Country of origin | United Kingdom |
Registration Number | 09211908 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Kulbinder J. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Prabjot J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kulbinder J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Prabjot J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -3 124 | -6 720 | 7 860 | |||||
Balance Sheet | ||||||||
Current Assets | 3 108 | 1 608 | 20 010 | 25 148 | 20 212 | 22 565 | 11 144 | 8 474 |
Net Assets Liabilities | 7 860 | 5 272 | 2 259 | 15 017 | 11 144 | 708 | ||
Net Assets Liabilities Including Pension Asset Liability | -3 124 | -6 720 | 7 860 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | -3 124 | -6 720 | 7 860 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | |||||||
Creditors | 6 150 | 19 876 | 17 953 | 7 548 | 9 182 | |||
Net Current Assets Liabilities | 2 876 | -720 | 13 860 | 5 272 | 2 259 | 15 017 | 11 144 | 708 |
Total Assets Less Current Liabilities | 2 876 | -720 | 13 860 | 5 272 | 2 259 | 15 017 | 11 144 | 708 |
Accruals Deferred Income | 6 000 | 6 000 | 6 000 | |||||
Creditors Due Within One Year | 232 | 2 328 | 6 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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