Amethyst Arc started in year 2012 as Private Limited Company with registration number 08095094. The Amethyst Arc company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN.
There is a single director in the firm at the moment - Beverley C., appointed on 8 March 2023. In addition, a secretary was appointed - Emily S., appointed on 6 June 2012. As of 29 March 2024, there were 2 ex directors - Spyros A., Gary S. and others listed below. There were no ex secretaries.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 08095094 |
Date of Incorporation | Wed, 6th Jun 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Gary S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Emily S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Eleftheria S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emily S.
Notified on | 28 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eleftheria S.
Notified on | 6 April 2016 |
Ceased on | 28 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -59 207 | -138 351 | -210 227 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 62 377 | 41 780 | 6 430 | 47 148 | 130 590 | |||
Current Assets | 131 772 | 70 201 | 107 956 | 263 427 | 176 429 | -6 485 | 45 253 | 630 194 |
Debtors | 55 076 | 26 189 | 75 536 | 201 050 | 134 649 | -12 915 | -1 895 | 499 604 |
Net Assets Liabilities | -148 952 | -438 763 | -44 616 | -554 624 | 322 911 | |||
Other Debtors | 155 122 | 126 370 | 6 499 | 20 810 | 449 647 | |||
Property Plant Equipment | 1 161 252 | 1 204 828 | 1 171 401 | 1 140 046 | 26 549 | |||
Cash Bank In Hand | 76 696 | 44 012 | 32 420 | |||||
Intangible Fixed Assets | 71 297 | 56 154 | 41 011 | |||||
Net Assets Liabilities Including Pension Asset Liability | -59 207 | -138 351 | -210 227 | |||||
Tangible Fixed Assets | 1 298 242 | 1 280 853 | 1 253 408 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||
Profit Loss Account Reserve | -59 227 | -138 371 | -210 247 | |||||
Shareholder Funds | -59 207 | -138 351 | -210 227 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 75 714 | 75 714 | 75 714 | 75 714 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 942 | 264 272 | 291 240 | 322 595 | 121 457 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 86 109 | 2 913 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 51 | 51 | 31 | 30 | 30 | |||
Balances Amounts Owed To Related Parties | 181 500 | 580 500 | ||||||
Bank Borrowings Overdrafts | 53 421 | 53 421 | 53 121 | |||||
Creditors | 539 122 | 927 154 | 383 565 | 1 664 446 | 424 563 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | 5 578 | 230 861 | |||||
Disposals Property Plant Equipment | 2 203 | 9 372 | 1 314 635 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 505 | 32 546 | 31 355 | 29 723 | ||||
Intangible Assets Gross Cost | 75 714 | 75 714 | 75 714 | 75 714 | ||||
Net Current Assets Liabilities | -32 098 | -216 605 | -1 271 795 | -275 695 | -750 725 | -390 050 | -1 619 193 | 205 631 |
Other Creditors | 331 638 | 744 055 | 331 078 | 1 676 316 | 442 236 | |||
Other Taxation Social Security Payable | 11 761 | 9 242 | 4 576 | 721 | 1 217 | |||
Property Plant Equipment Gross Cost | 1 385 194 | 1 469 100 | 1 462 641 | 1 462 641 | 148 006 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 634 | -69 021 | -90 046 | -90 731 | -90 731 | |||
Total Assets Less Current Liabilities | 1 337 441 | 1 120 402 | 22 624 | 885 557 | 454 103 | 781 351 | -479 147 | 232 180 |
Trade Creditors Trade Payables | 142 302 | 120 436 | -5 210 | -12 591 | -18 890 | |||
Trade Debtors Trade Receivables | 45 928 | 8 279 | -19 414 | -22 705 | 49 957 | |||
Creditors Due After One Year | 1 396 648 | 1 258 753 | 232 851 | |||||
Creditors Due Within One Year | 163 870 | 286 806 | 1 379 751 | |||||
Fixed Assets | 1 369 539 | 1 337 007 | 1 294 419 | |||||
Intangible Fixed Assets Additions | 75 714 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 417 | 19 560 | 34 703 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 417 | 15 143 | ||||||
Intangible Fixed Assets Cost Or Valuation | 75 714 | 75 714 | 75 714 | |||||
Number Shares Allotted | 20 | 20 | ||||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 1 103 819 | 1 025 903 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||
Tangible Fixed Assets Additions | 1 307 863 | 17 848 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 307 863 | 1 337 490 | 1 355 338 | |||||
Tangible Fixed Assets Depreciation | 9 621 | 56 637 | 101 930 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 9 621 | 45 293 |
Type | Category | Free download | |
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CH01 |
On Tue, 16th Jan 2024 director's details were changed filed on: 16th, January 2024 |
officers | Free Download (2 pages) |
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