Founded in 2015, Amethyst Art, classified under reg no. 09532817 is an active company. Currently registered at 17 Grosvenor Street W1K 4QG, London the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Alessandro M., appointed on 8 September 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - John T.. There were no ex secretaries.
| Office Address | 17 Grosvenor Street |
| Town | London |
| Post code | W1K 4QG |
| Country of origin | United Kingdom |
| Registration Number | 09532817 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Corporate Secretary
Appointed: 08 April 2021
Position: Director
Appointed: 08 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Alessandro M. The abovementioned PSC and has 75,01-100% shares.
Alessandro M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 327 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 496 648 | 705 865 | 669 585 | 382 799 | 797 539 | |
| Current Assets | 416 306 | 986 058 | 958 801 | 1 077 390 | 1 119 985 | 1 537 454 |
| Debtors | 11 756 | 560 | 10 324 | 173 698 | 130 385 | 88 918 |
| Net Assets Liabilities | 249 624 | 228 187 | ||||
| Other Debtors | 560 | 183 | 65 909 | 88 918 | 88 918 | |
| Total Inventories | 488 850 | 242 612 | 234 107 | 606 801 | 650 997 | |
| Cash Bank In Hand | 368 228 | |||||
| Stocks Inventory | 36 322 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 8 326 | |||||
| Shareholder Funds | 8 327 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 65 482 | 72 364 | 2 800 | 36 484 | ||
| Administrative Expenses | 26 358 | -6 365 | ||||
| Amounts Owed To Directors | 676 614 | 668 614 | ||||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 1 | |||||
| Comprehensive Income Expense | 40 585 | -21 437 | ||||
| Corporation Tax Payable | 9 520 | 16 827 | 23 402 | 99 893 | ||
| Cost Sales | 91 740 | 523 924 | ||||
| Creditors | 736 434 | 730 614 | 796 613 | 743 483 | 837 979 | |
| Current Tax For Period | 9 520 | |||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 030 | |||||
| Gross Profit Loss | 76 463 | -27 802 | ||||
| Net Current Assets Liabilities | 8 327 | 249 624 | 228 187 | 280 777 | 376 502 | 699 475 |
| Number Shares Issued But Not Fully Paid | 1 | 1 | ||||
| Operating Profit Loss | 50 105 | -21 437 | ||||
| Other Remaining Borrowings | 12 320 | 47 500 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 40 585 | -21 437 | ||||
| Profit Loss On Ordinary Activities Before Tax | 50 105 | -21 437 | ||||
| Raw Materials | 488 850 | 242 612 | ||||
| Revenue From Sale Goods | 168 203 | 496 122 | ||||
| Tax Expense Credit Applicable Tax Rate | 9 520 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 520 | |||||
| Total Assets Less Current Liabilities | 8 327 | 249 624 | 228 187 | 280 777 | 376 502 | 699 475 |
| Trade Creditors Trade Payables | 47 500 | -60 502 | 10 042 | 533 | ||
| Trade Debtors Trade Receivables | 10 141 | 73 931 | 41 467 | |||
| Turnover Revenue | 168 203 | 496 122 | ||||
| Advances Credits Directors | 676 614 | 668 614 | ||||
| Advances Credits Made In Period Directors | 676 614 | |||||
| Creditors Due Within One Year | 407 979 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Other Creditors | 47 500 | 47 500 | 47 500 | 47 500 | ||
| Prepayments Accrued Income | 33 858 | |||||
| Recoverable Value-added Tax | 183 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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