Amyty Ltd is a private limited company situated at 16 Dover Street, Canterbury CT1 3HD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 1 director.
Director Sarah M., appointed on 16 July 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-07-15 and the date for the subsequent filing is 2024-07-29. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 16 Dover Street |
| Town | Canterbury |
| Post code | CT1 3HD |
| Country of origin | United Kingdom |
| Registration Number | 11466061 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2018
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Sarah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah M.
| Notified on | 16 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 354 | 41 222 | 70 830 | 25 053 | 2 152 |
| Current Assets | 43 755 | 41 737 | 71 760 | 25 545 | 14 437 |
| Debtors | 401 | 515 | 930 | 492 | 12 285 |
| Net Assets Liabilities | -5 133 | -7 150 | -285 | 45 560 | 74 492 |
| Other Debtors | 401 | 515 | 930 | 492 | 12 285 |
| Property Plant Equipment | 1 320 | 670 | 84 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 300 | 1 970 | 1 970 | 1 998 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 172 500 | 245 200 | 350 245 | 700 575 | |
| Corporation Tax Payable | 2 003 | ||||
| Creditors | 25 000 | 192 500 | 245 200 | 350 245 | 700 575 |
| Disposals Investment Property Fair Value Model | 51 863 | ||||
| Fixed Assets | 236 320 | 382 414 | 528 575 | 843 000 | 950 084 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 51 466 | 36 531 | 17 744 | 170 897 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 650 | 670 | 28 | |
| Investment Property | 235 000 | 381 744 | 528 575 | 843 000 | 950 000 |
| Investment Property Fair Value Model | 235 000 | 381 744 | 528 575 | 843 000 | 950 000 |
| Net Current Assets Liabilities | -206 925 | -180 472 | -263 569 | -394 634 | -111 855 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 25 000 | 20 000 | 333 260 | 419 187 | 124 837 |
| Other Taxation Social Security Payable | 992 | 1 455 | |||
| Property Plant Equipment Gross Cost | 1 970 | 1 970 | 1 970 | 1 970 | 2 082 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 528 | 16 592 | 20 091 | 52 561 | 63 162 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 970 | 112 | |||
| Total Assets Less Current Liabilities | 29 395 | 201 942 | 265 006 | 448 366 | 838 229 |
| Trade Creditors Trade Payables | 563 | 7 | 66 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 50 008 | ||||
| Bank Borrowings | 350 245 | 700 575 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 114660610010, created on Monday 31st July 2023 filed on: 1st, August 2023 |
mortgage | Free Download (4 pages) |
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