Founded in 2016, Amberley Cm, classified under reg no. 10346772 is an active company. Currently registered at 69 High Street EX39 2AT, Bideford the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Simon M., appointed on 25 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 High Street |
| Town | Bideford |
| Post code | EX39 2AT |
| Country of origin | United Kingdom |
| Registration Number | 10346772 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 8 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 | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Simon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon M.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 069 | 30 399 | 47 341 | 65 464 | 8 009 | 23 398 |
| Current Assets | 5 286 | 30 427 | 47 370 | 65 494 | 8 041 | 23 429 |
| Debtors | 217 | 28 | 29 | 30 | 32 | 31 |
| Net Assets Liabilities | -1 188 | 70 252 | 84 579 | 144 001 | 201 970 | 224 681 |
| Property Plant Equipment | 539 904 | 5 725 | 2 737 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 359 | 6 223 | 9 211 | 11 948 | 11 948 | |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Creditors | 546 378 | 550 430 | 550 058 | 550 573 | 475 651 | 477 472 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 372 | |||||
| Disposals Property Plant Equipment | 1 489 | |||||
| Fixed Assets | 539 904 | 600 725 | 597 737 | 650 000 | 700 000 | 725 000 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -529 826 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 174 | 50 000 | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 359 | 3 236 | 2 988 | 2 737 | ||
| Investment Property | 595 000 | 595 000 | 650 000 | 700 000 | 725 000 | |
| Investment Property Fair Value Model | 595 000 | 595 000 | 650 000 | 700 000 | 725 000 | |
| Net Current Assets Liabilities | -541 092 | -520 003 | -502 688 | -485 079 | -467 610 | -454 043 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 543 263 | 11 948 | 11 948 | 11 948 | 11 948 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 470 | 10 470 | 20 920 | 30 420 | 46 276 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 543 263 | |||||
| Total Assets Less Current Liabilities | -1 188 | 80 722 | 95 049 | 164 921 | 232 390 | 270 957 |
| Transfers To From Property Plant Equipment Fair Value Model | -529 826 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 25th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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