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Amlaen Ltd PONTYPRIDD

Amlaen started in year 2009 as Private Limited Company with registration number 06882569. The Amlaen company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Pontypridd at Llanover House. Postal code: CF37 4DY.

The firm has one director. Royston O., appointed on 20 April 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Amlaen Ltd Address / Contact

Office Address Llanover House
Office Address2 Llanover Road
Town Pontypridd
Post code CF37 4DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06882569
Date of Incorporation Mon, 20th Apr 2009
Industry Other service activities not elsewhere classified
End of financial Year 24th April
Company age 15 years old
Account next due date Wed, 24th Jan 2024 (93 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Royston O.

Position: Director

Appointed: 20 April 2009

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Royston O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angharad O. This PSC owns 25-50% shares and has 25-50% voting rights.

Royston O.

Notified on 24 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Angharad O.

Notified on 24 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-2 233325 097339 886334 487331 631303 118       
Balance Sheet
Cash Bank In Hand2 682900531  6       
Cash Bank On Hand     61035313514 02428 723517171
Current Assets10 25290011 50410 973         
Debtors7 570 10 97310 973         
Net Assets Liabilities     245 578245 868236 527238 811237 857335 923311 129307 449
Net Assets Liabilities Including Pension Asset Liability    331 631303 118       
Tangible Fixed Assets1 122 4601 132 0151 049 9301 058 0301 058 0301 217 031       
Property Plant Equipment          4 6273 471 
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-2 333-12 07717 56512 1669 310175       
Shareholder Funds-2 233325 097339 886334 487331 631303 118       
Other
Amount Specific Advance Or Credit Directors    9672 14829 56027 80434 77655 68649 59151 83693 569
Amount Specific Advance Or Credit Made In Period Directors     49 313 1 756  6 095  
Amount Specific Advance Or Credit Repaid In Period Directors     50 49427 412 6 97220 910 2 24541 733
Accumulated Depreciation Impairment Property Plant Equipment          1 3732 5293 397
Additions Other Than Through Business Combinations Investment Property Fair Value Model            50 000
Average Number Employees During Period         1111
Bank Borrowings     880 700870 628793 064783 849628 537477 696469 442460 510
Bank Borrowings Overdrafts     158 388164 388140 537131 076122 898461 378432 15456 829
Bank Overdrafts     4 6663 8757 7387 8649 974  19 541
Creditors     158 388164 388140 537131 076122 898461 378432 154156 594
Creditors Due After One Year     158 388       
Creditors Due Within One Year1 134 945807 818721 548734 516726 399755 531       
Disposals Investment Property Fair Value Model       85 000 147 13492 866  
Fixed Assets         984 897896 658895 502944 634
Increase From Depreciation Charge For Year Property Plant Equipment          1 3731 156868
Investment Property     1 217 0311 217 0311 132 0311 132 031984 897892 031892 031942 031
Investment Property Fair Value Model     1 217 0311 217 0311 132 0311 132 031984 897892 031892 031942 031
Net Current Assets Liabilities-1 124 693-806 918-710 044-723 543-726 399-755 525-749 235-697 427-704 604-566 602-41 817-94 679-156 423
Number Shares Allotted 100 505050       
Other Creditors     25 28536 29934 68441 16762 07851 28753 53293 569
Other Taxation Social Security Payable     3 2682 8312 8312 9352 9352 9352 9352 935
Par Value Share 1 111       
Property Plant Equipment Gross Cost          6 0006 000 
Provisions For Liabilities Balance Sheet Subtotal     57 54057 54057 54057 54057 54057 54057 54057 540
Revaluation Reserve 337 074322 221322 221322 221302 843       
Secured Debts   712 328711 468885 366       
Share Capital Allotted Called Up Paid100100100505050       
Tangible Fixed Assets Additions 9 555 8 100 178 379       
Tangible Fixed Assets Cost Or Valuation1 122 4601 132 0151 049 9301 058 0301 058 0301 217 031       
Tangible Fixed Assets Increase Decrease From Revaluations 435 912   -19 378       
Total Assets Less Current Liabilities-2 233325 097339 886334 487331 631461 506467 796434 604427 427418 295854 841800 823788 211
Total Borrowings     885 366874 503800 802791 713638 511477 696469 442480 051
Trade Creditors Trade Payables           1 4413 261
Advances Credits Directors 9 3622 4198 2699672 148       
Advances Credits Made In Period Directors  19 1622 15012 302        
Advances Credits Repaid In Period Directors  12 2198 0005 000        
Total Additions Including From Business Combinations Property Plant Equipment          6 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 23rd, January 2024 		Free Download (9 pages)

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