Founded in 2006, Amethyst Events, classified under reg no. 05715218 is an active company. Currently registered at 31 Thornside M34 3TB, Manchester the company has been in the business for 18 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Karen D. and Tom D.. In addition one secretary - Karen D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Thornside |
Office Address2 | Denton |
Town | Manchester |
Post code | M34 3TB |
Country of origin | United Kingdom |
Registration Number | 05715218 |
Date of Incorporation | Mon, 20th Feb 2006 |
Industry | Activities of conference organisers |
End of financial Year | 30th March |
Company age | 18 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Karen D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Thomas D. This PSC owns 25-50% shares.
Karen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas D.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 67 899 | 67 976 | 70 591 | 72 037 | 73 942 | 63 380 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 57 128 | 62 730 | 58 286 | 82 246 | 79 496 | 46 641 | |||||||
Cash Bank On Hand | 103 541 | 95 791 | 124 658 | 117 271 | 123 310 | 148 916 | 65 659 | 107 560 | |||||
Current Assets | 67 851 | 74 926 | 72 231 | 98 354 | 97 064 | 114 501 | 104 073 | 126 732 | 117 393 | 125 192 | 150 361 | 79 753 | 114 096 |
Debtors | 10 723 | 3 548 | 13 945 | 16 108 | 25 565 | 10 960 | 8 282 | 2 074 | 122 | 1 882 | 1 445 | 14 094 | 6 536 |
Intangible Fixed Assets | 16 408 | 15 308 | 14 208 | 13 108 | 12 008 | 10 908 | |||||||
Net Assets Liabilities | 53 095 | 54 875 | 81 243 | 82 385 | 101 042 | 101 866 | 60 695 | 64 618 | |||||
Net Assets Liabilities Including Pension Asset Liability | 67 899 | 72 380 | 70 591 | 72 037 | 61 589 | 63 380 | |||||||
Other Debtors | 481 | 819 | 63 | 96 | 102 | 118 | |||||||
Property Plant Equipment | 3 168 | 2 693 | 1 895 | 1 745 | 2 026 | 2 559 | 2 934 | ||||||
Tangible Fixed Assets | 2 825 | 2 807 | 2 913 | 2 417 | 3 101 | 2 636 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 66 899 | 66 976 | 69 591 | 71 037 | 72 942 | 62 380 | |||||||
Shareholder Funds | 67 899 | 67 976 | 70 591 | 72 037 | 73 942 | 63 380 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 29 090 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 090 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 092 | 12 192 | 15 492 | 17 692 | 19 892 | 21 999 | 21 999 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 988 | 3 463 | 1 947 | 2 255 | 2 447 | 2 995 | 1 684 | 1 949 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 74 885 | 61 137 | 53 556 | 40 749 | 27 915 | 51 025 | 21 447 | 51 421 | |||||
Creditors Due Within One Year | 18 701 | 19 858 | 18 247 | 41 414 | 36 819 | 21 468 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 | 632 | 157 | ||||||||||
Disposals Property Plant Equipment | 278 | 904 | 283 | ||||||||||
Fixed Assets | 19 233 | 17 709 | 17 121 | 15 525 | 14 062 | 13 544 | 12 501 | 8 403 | 6 053 | 4 134 | 3 107 | 2 935 | 2 387 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 2 200 | 2 200 | 2 107 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 308 | 358 | 548 | 518 | 422 | |||||||
Intangible Assets | 10 908 | 9 808 | 6 508 | 4 308 | 2 108 | 1 | 1 | 1 | |||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 592 | 6 692 | 7 792 | 8 892 | 9 992 | 11 092 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||||||||
Net Current Assets Liabilities | 49 150 | 55 068 | 53 984 | 56 940 | 47 055 | 50 301 | 42 936 | 73 176 | 76 644 | 97 277 | 55 441 | 58 306 | 62 675 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 55 723 | 50 666 | 46 243 | 34 433 | 13 968 | 34 690 | 8 504 | 35 588 | |||||
Other Taxation Social Security Payable | 19 162 | 10 471 | 7 313 | 6 316 | 13 947 | 16 397 | 12 943 | 15 833 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 6 156 | 3 842 | 4 000 | 4 473 | 6 101 | 4 618 | 4 335 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 597 | 562 | 336 | 312 | 369 | 577 | 546 | 444 | |||||
Provisions For Liabilities Charges | 484 | 397 | 514 | 428 | 365 | 465 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 919 | 308 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 874 | 4 680 | 4 841 | 4 299 | 5 530 | ||||||||
Tangible Fixed Assets Depreciation | 2 049 | 1 873 | 1 928 | 1 882 | 2 429 | 2 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 424 | 514 | 427 | 363 | 465 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 459 | 473 | |||||||||||
Tangible Fixed Assets Disposals | 758 | 850 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 | 751 | 1 628 | 1 165 | |||||||||
Total Assets Less Current Liabilities | 68 383 | 72 777 | 71 105 | 72 465 | 62 164 | 53 692 | 55 437 | 81 579 | 82 697 | 101 411 | 58 001 | 61 241 | 65 062 |
Trade Debtors Trade Receivables | 10 479 | 7 463 | 2 011 | 26 | 1 780 | 1 327 | 14 094 | 6 536 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
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