Amatsu Uk Limited in Hartlepool

Amatsu Uk Limited

Founded in 1996, Amatsu Uk, classified under reg no. 03166222 is an active company. Currently registered at 101 Kildale Grove TS25 2AR, the company has been in the business for twenty eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023. Since 8th December 1999 Amatsu Uk Limited is no longer carrying the name Active Balance Seminars.

At the moment there are 2 directors in the the firm, namely Gillian S. and Dennis B.. In addition one secretary - Gill S. - is with the company. At the moment there is 1 former director listed by the firm - Jeanette B., who left the firm on 30 September 2000. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Amatsu Uk Limited Address / Contact

Office Address	101 Kildale Grove
Office Address2	Hartlepool
Town
Post code	TS25 2AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03166222
Date of Incorporation	Thu, 29th Feb 1996
Industry	Technical and vocational secondary education
End of financial Year	28th February
Company age	28 years old
Account next due date	Sat, 30th Nov 2024 (216 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Gillian S.

Position: Director

Appointed: 01 March 2017

Gill S.

Position: Secretary

Appointed: 01 June 2001

Dennis B.

Position: Director

Appointed: 12 March 1996

Lyn N.

Position: Secretary

Appointed: 30 September 2000

Resigned: 01 June 2001

Dennis B.

Position: Secretary

Appointed: 12 March 1996

Resigned: 01 June 2001

Jeanette B.

Position: Director

Appointed: 12 March 1996

Resigned: 30 September 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 February 1996

Resigned: 12 March 1996

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 February 1996

Resigned: 12 March 1996

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Dennis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dennis B.

Notified on	6 April 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Active Balance Seminars	December 8, 1999
Seriesalpha	April 11, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	110 853	125 393

Balance Sheet
Cash Bank On Hand			59 775	41 297
Current Assets	43 252	64 596		41 297	50 901	45 548	33 326	10 797	22 185	24 127
Debtors	3 263	4 821	4 821	4 252
Net Assets Liabilities						105 848	93 270	52 856	55 816	46 173
Other Debtors			4 821	752
Property Plant Equipment			87 428	83 795
Cash Bank In Hand	39 989	59 775
Tangible Fixed Assets	90 735	87 428

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	110 753	125 293
Shareholder Funds	110 853	125 393

Other
Accrued Liabilities Deferred Income				2 644	1 250	3 250	3 250	3 250	3 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			48 209	52 221
Average Number Employees During Period				-1	-1	-1	-1	-1	-1	-1
Corporation Tax Payable			4 355	2 962
Creditors			23 397	7 698	7 898	11 872	9 387	24 438	29 759	42 228
Dividends Paid				15 000
Fixed Assets				83 795	80 870	77 361	74 436	71 559	68 167	65 070
Increase From Depreciation Charge For Year Property Plant Equipment				4 012
Net Current Assets Liabilities	23 563	41 199		40 495	47 076	34 246	24 424	-13 273	-7 210	-17 647
Other Creditors			18 935	4 417
Other Taxation Social Security Payable			107	319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 252	4 073	570	485	368	364	454
Profit Loss			14 540	8 302
Property Plant Equipment Gross Cost			135 637	136 016
Provisions For Liabilities Balance Sheet Subtotal					2 789	2 509	2 340	2 180	1 891
Total Additions Including From Business Combinations Property Plant Equipment				379
Total Assets Less Current Liabilities	114 298	128 627		124 290	127 946	111 607	98 860	58 286	60 957	47 423
Trade Debtors Trade Receivables				3 500
Creditors Due Within One Year	19 689	23 397
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 445	3 234
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 28th February 2023 filed on: 1st, June 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 28th February 2023 filed on: 1st, June 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 28th February 2022 filed on: 16th, September 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 28th February 2021 filed on: 25th, June 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 28th February 2020 filed on: 6th, November 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 28th February 2019 filed on: 14th, October 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 28th February 2018 filed on: 29th, June 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 24th, August 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 28th February 2016 filed on: 3rd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 28th February 2016 with full list of members filed on: 14th, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 14th March 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 15th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 28th February 2015 with full list of members filed on: 11th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 11th March 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 2nd, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 28th February 2014 with full list of members filed on: 11th, March 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 21st, November 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 28th February 2013 with full list of members filed on: 5th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 12th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 28th February 2012 with full list of members filed on: 7th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 16th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 28th February 2011 with full list of members filed on: 9th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 1st, July 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 28th February 2010 with full list of members filed on: 4th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 18th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 27th March 2009 with shareholders record filed on: 27th, March 2009	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 28th February 2008 filed on: 12th, August 2008	accounts	Free Download (6 pages)
363a	Annual return up to 9th April 2008 with shareholders record filed on: 9th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2007 filed on: 29th, November 2007	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 28th February 2007 filed on: 29th, November 2007	accounts	Free Download (15 pages)
363s	Annual return up to 30th March 2007 with shareholders record filed on: 30th, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 30th March 2007 with shareholders record filed on: 30th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 6th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 6th, January 2007	accounts	Free Download (6 pages)
363s	Annual return up to 9th March 2006 with shareholders record filed on: 9th, March 2006	annual return	Free Download (6 pages)
363(288)	9th March 2006 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 9th March 2006 with shareholders record filed on: 9th, March 2006	annual return	Free Download (6 pages)
363(288)	9th March 2006 Annual return (Secretary's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 14th, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 14th, December 2005	accounts	Free Download (5 pages)
363s	Annual return up to 10th March 2005 with shareholders record filed on: 10th, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 10th March 2005 with shareholders record filed on: 10th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th February 2004 filed on: 10th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2004 filed on: 10th, November 2004	accounts	Free Download (5 pages)
363s	Annual return up to 11th March 2004 with shareholders record filed on: 11th, March 2004	annual return	Free Download (6 pages)
363(288)	11th March 2004 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 11th March 2004 with shareholders record filed on: 11th, March 2004	annual return	Free Download (6 pages)
363(288)	11th March 2004 Annual return (Secretary's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 17th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 17th, December 2003	accounts	Free Download (5 pages)
363s	Annual return up to 31st March 2003 with shareholders record filed on: 31st, March 2003	annual return	Free Download (6 pages)
363s	Annual return up to 31st March 2003 with shareholders record filed on: 31st, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 17th, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 17th, August 2002	accounts	Free Download (6 pages)
363s	Annual return up to 8th April 2002 with shareholders record filed on: 8th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 8th April 2002 with shareholders record filed on: 8th, April 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/04/02	annual return
AA	Total exemption small company accounts data made up to 28th February 2001 filed on: 24th, December 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2001 filed on: 24th, December 2001	accounts	Free Download (5 pages)
363s	Annual return up to 14th March 2001 with shareholders record filed on: 14th, March 2001	annual return	Free Download (7 pages)
363s	Annual return up to 14th March 2001 with shareholders record filed on: 14th, March 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 29th February 2000 filed on: 29th, December 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 29th February 2000 filed on: 29th, December 2000	accounts	Free Download (4 pages)
363s	Annual return up to 8th March 2000 with shareholders record filed on: 8th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to 8th March 2000 with shareholders record filed on: 8th, March 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 1999 filed on: 5th, November 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th February 1999 filed on: 5th, November 1999	accounts	Free Download (5 pages)
363s	Annual return up to 24th March 1999 with shareholders record filed on: 24th, March 1999	annual return	Free Download (4 pages)
363s	Annual return up to 24th March 1999 with shareholders record filed on: 24th, March 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 28th February 1998 filed on: 16th, December 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th February 1998 filed on: 16th, December 1998	accounts	Free Download (5 pages)
363s	Annual return up to 17th April 1998 with shareholders record filed on: 17th, April 1998	annual return	Free Download (6 pages)
363s	Annual return up to 17th April 1998 with shareholders record filed on: 17th, April 1998	annual return	Free Download (6 pages)
363(288)	17th April 1998 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 28th February 1997 filed on: 29th, December 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th February 1997 filed on: 29th, December 1997	accounts	Free Download (5 pages)
363s	Annual return up to 11th March 1997 with shareholders record filed on: 11th, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to 11th March 1997 with shareholders record filed on: 11th, March 1997	annual return	Free Download (6 pages)