Amstein started in year 2014 as Private Limited Company with registration number 09343818. The Amstein company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Coldharbour London. Postal code: SE5 9PG. Since 2021/05/04 Amstein Ltd is no longer carrying the name Laura Amstein.
The firm has one director. Laura A., appointed on 8 December 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coldharbour London |
| Office Address2 | 26-34 Southwell Road |
| Town | London |
| Post code | SE5 9PG |
| Country of origin | United Kingdom |
| Registration Number | 09343818 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Laura A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Laura Amstein | May 4, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 80 970 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 94 860 | |||||||
| Cash Bank On Hand | 94 860 | 110 444 | 150 863 | 167 544 | 109 837 | 82 833 | 57 339 | 26 410 |
| Current Assets | 111 091 | 118 644 | 163 839 | 167 822 | 117 361 | 92 659 | 64 792 | 37 446 |
| Debtors | 15 731 | 7 700 | 9 924 | 278 | 5 109 | 4 960 | 2 750 | 3 698 |
| Net Assets Liabilities | 80 970 | 100 596 | 143 440 | 155 094 | 111 805 | 87 196 | ||
| Other Debtors | 4 960 | 4 960 | 710 | |||||
| Property Plant Equipment | 1 110 | 1 155 | 866 | 649 | 487 | 1 190 | 1 176 | |
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 1 110 | |||||||
| Total Inventories | 500 | 500 | 3 052 | 2 415 | 4 866 | 4 703 | 7 338 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 80 969 | |||||||
| Shareholder Funds | 80 970 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 050 | 8 598 | 2 987 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 855 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 548 | 270 | ||||||
| Accrued Liabilities | 1 200 | 1 365 | 1 424 | 1 559 | 1 602 | 1 298 | 1 220 | 11 241 |
| Accumulated Amortisation Impairment Intangible Assets | 432 | 864 | 1 618 | 3 687 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 369 | 754 | 1 043 | 1 260 | 1 422 | 1 819 | 2 165 | 2 459 |
| Amounts Owed By Directors | 2 987 | |||||||
| Amounts Owed To Directors | 4 046 | 4 310 | 4 729 | 5 155 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 23 802 | 12 380 | 14 037 | 6 553 | ||||
| Creditors | 31 231 | 18 972 | 21 118 | 13 267 | 7 677 | 7 948 | 9 871 | 11 726 |
| Creditors Due Within One Year | 31 231 | |||||||
| Fixed Assets | 649 | 2 214 | 2 485 | 8 117 | 6 645 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 432 | 432 | 754 | 2 069 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 289 | 217 | 162 | 397 | 346 | 294 | |
| Intangible Assets | 1 727 | 1 295 | 6 941 | 5 763 | ||||
| Intangible Assets Gross Cost | 2 159 | 2 159 | 8 559 | 9 450 | ||||
| Loans From Directors | 5 155 | 5 158 | 6 051 | 8 598 | ||||
| Net Current Assets Liabilities | 79 860 | 99 672 | 142 721 | 154 555 | 109 684 | 84 711 | 54 921 | 25 720 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 183 | 894 | 906 | 917 | ||||
| Other Taxation Social Security Payable | 1 000 | 23 | 22 | 599 | 53 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 206 | 2 750 | ||||||
| Property Plant Equipment Gross Cost | 1 479 | 1 909 | 1 909 | 1 909 | 1 909 | 3 009 | 3 341 | |
| Provisions For Liabilities Balance Sheet Subtotal | 231 | 147 | 110 | 93 | ||||
| Recoverable Value-added Tax | 72 | 149 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 479 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 479 | |||||||
| Tangible Fixed Assets Depreciation | 369 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 159 | 6 400 | 891 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 430 | 1 100 | 332 | |||||
| Total Assets Less Current Liabilities | 80 970 | 100 827 | 143 587 | 155 204 | 111 898 | 87 196 | 63 038 | 32 365 |
| Trade Creditors Trade Payables | 485 | |||||||
| Trade Debtors Trade Receivables | 15 731 | 7 700 | 9 924 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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