Founded in 2016, Amanur, classified under reg no. 10060429 is an active company. Currently registered at 20 Sansome Walk WR1 1LR, Worcester the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 25th September 2019 Amanur Limited is no longer carrying the name Finkley Down Farm Nursery And Pre School.
The firm has 3 directors, namely Alison D., Charles W. and Gary D.. Of them, Alison D., Charles W., Gary D. have been with the company the longest, being appointed on 14 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Sansome Walk |
Town | Worcester |
Post code | WR1 1LR |
Country of origin | United Kingdom |
Registration Number | 10060429 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats established, there is Alison D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Gary D. This PSC has significiant influence or control over the company,. Moving on, there is Charles W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Alison D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gary D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Charles W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
James W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Finkley Down Farm Nursery And Pre School | September 25, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 061 | 118 543 | 201 001 | 211 867 | 312 921 | 292 452 | |
Current Assets | 100 | 57 202 | 133 691 | 224 724 | 218 400 | 339 008 | 317 573 |
Debtors | 100 | 14 141 | 15 148 | 23 723 | 6 533 | 26 087 | 25 121 |
Net Assets Liabilities | 100 | 17 480 | 102 648 | 204 769 | 158 880 | 253 040 | 261 752 |
Property Plant Equipment | 3 290 | 14 615 | 26 143 | 57 312 | 78 622 | 685 254 | |
Other | |||||||
Accrued Liabilities | 960 | 1 440 | 1 440 | 1 440 | 1 325 | 1 545 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 646 | 4 121 | 11 111 | 27 274 | 47 115 | 69 494 | |
Average Number Employees During Period | 13 | 19 | 23 | 25 | 44 | 49 | |
Corporation Tax Payable | 3 584 | 30 533 | 35 262 | 38 743 | 77 102 | 51 170 | |
Creditors | 42 387 | 44 756 | 42 828 | 107 560 | 40 000 | 406 207 | |
Dividends Paid | 44 200 | 58 400 | 236 648 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 646 | 2 475 | 6 990 | 16 163 | 19 841 | 22 379 | |
Net Current Assets Liabilities | 100 | 14 815 | 88 935 | 181 896 | 110 840 | 228 030 | 12 577 |
Number Shares Issued Fully Paid | 100 | 100 | 25 | ||||
Other Creditors | 916 | 5 359 | 1 | -1 | |||
Other Taxation Social Security Payable | 2 943 | 2 767 | 579 | 9 718 | 8 430 | 15 391 | |
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 17 380 | 129 368 | 160 421 | 190 759 | |||
Property Plant Equipment Gross Cost | 4 936 | 18 736 | 37 254 | 84 586 | 125 737 | 754 748 | |
Provisions For Liabilities Balance Sheet Subtotal | 625 | 902 | 3 270 | 9 272 | 13 612 | 29 872 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 936 | 13 800 | 18 518 | 47 332 | 41 151 | 629 011 | |
Total Assets Less Current Liabilities | 100 | 18 105 | 103 550 | 208 039 | 168 152 | 306 652 | 697 831 |
Trade Debtors Trade Receivables | 14 041 | 15 048 | 22 723 | 1 062 | 14 074 | 17 311 | |
Accrued Liabilities Deferred Income | 5 107 | 12 129 | 64 303 | ||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
Finance Lease Liabilities Present Value Total | 714 | ||||||
Increase Decrease In Property Plant Equipment | 517 600 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Other Remaining Borrowings | 375 000 | ||||||
Payments Received On Account | 20 416 | ||||||
Prepayments | 800 | 5 271 | 11 813 | 7 810 | |||
Trade Creditors Trade Payables | 2 363 | 1 806 |
Type | Category | Free download | |
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CH01 |
On 20th February 2024 director's details were changed filed on: 20th, February 2024 |
officers | Free Download (2 pages) |
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