Amzac Estates Limited is a private limited company situated at 195 Cathedral Road, Pontcanna, Cardiff CF11 9PN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 3 directors.
Director Edward R., appointed on 10 September 2018. Director Rebecca J., appointed on 19 June 2018. Director Michael J., appointed on 09 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-01-08 and the due date for the next filing is 2024-01-22. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 195 Cathedral Road |
| Office Address2 | Pontcanna |
| Town | Cardiff |
| Post code | CF11 9PN |
| Country of origin | United Kingdom |
| Registration Number | 11139879 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 10 September 2018
Position: Director
Appointed: 19 June 2018
Position: Director
Appointed: 09 January 2018
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Remi Holdings Limited from Cardiff, Wales. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Michael Johnson Property Llp, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Remi Holdings Limited
195 Cathedral Road, Pontcanna, Cardiff, CF11 9PN, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12521875 |
| Notified on | 8 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael J.
| Notified on | 21 September 2018 |
| Ceased on | 8 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael Johnson Property Llp
195 Cathedral Road Pontcanna, Cardiff, South Glamorgan, CF11 9PN, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Liability Partnership |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Oc411797 |
| Notified on | 9 January 2018 |
| Ceased on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 105 170 | 234 753 | 337 900 | 254 333 | 173 802 |
| Current Assets | 178 112 | 325 004 | 560 519 | 319 888 | 299 412 |
| Debtors | 72 942 | 90 251 | 222 619 | 65 555 | 125 610 |
| Net Assets Liabilities | 4 377 370 | 4 515 493 | 5 216 889 | 6 232 681 | 5 425 983 |
| Other Debtors | 70 500 | 82 140 | 218 002 | 61 943 | 121 610 |
| Property Plant Equipment | 1 297 | 324 | 629 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 648 | 1 621 | 1 945 | 1 945 | 2 154 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 945 | 838 | |||
| Amounts Owed By Group Undertakings Participating Interests | 11 000 | 325 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 6 140 668 | 5 994 030 | 6 034 109 | 5 926 895 | 45 938 |
| Bank Overdrafts | 211 407 | 341 223 | 308 325 | 319 121 | 5 631 663 |
| Creditors | 357 400 | 480 547 | 536 464 | 537 760 | 5 815 951 |
| Deferred Tax Asset Debtors | 1 655 | 2 519 | |||
| Fixed Assets | 10 697 326 | 10 665 066 | 11 401 149 | 12 931 100 | 11 311 729 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 302 | 16 190 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 973 | 324 | 209 | |
| Intangible Assets Gross Cost | 6 | ||||
| Investments Fixed Assets | 10 696 029 | 10 664 742 | 11 401 149 | 12 931 100 | 11 311 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -179 288 | -155 543 | 24 055 | -217 872 | -5 516 539 |
| Other Creditors | 109 166 | 75 386 | 131 835 | 98 067 | 91 258 |
| Other Investments Other Than Loans | 10 696 029 | 10 664 642 | 11 401 049 | 12 931 000 | 11 311 000 |
| Property Plant Equipment Gross Cost | 1 945 | 1 945 | 1 945 | 1 945 | 2 783 |
| Provisions For Liabilities Balance Sheet Subtotal | 174 206 | 553 652 | 323 269 | ||
| Taxation Social Security Payable | 20 684 | 46 600 | 83 495 | 96 566 | 69 010 |
| Total Additions Including From Business Combinations Intangible Assets | 6 | ||||
| Total Assets Less Current Liabilities | 10 518 038 | 10 509 523 | 11 425 204 | 12 713 228 | 5 795 190 |
| Trade Creditors Trade Payables | 16 143 | 17 338 | 12 809 | 24 006 | 24 020 |
| Trade Debtors Trade Receivables | 787 | 5 592 | 4 617 | 3 612 | 3 675 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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