Amuzo Limited in Bournemouth, BH2 5SL

Description

Data updated on: 01-11-2023

Amuzo Limited has been prospering in this business for 23 years. Started with registration number 04215813 in the year 2001, the firm is registered at Parkway House, Bournemouth BH2 5SL. The company currently known as Amuzo Limited, was previously registered under the name of 4t2 Multimedia. The transformation has occurred in 23rd June 2017. This business's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. Amuzo Ltd filed its account information for the financial period up to 30th April 2022. The firm's latest annual confirmation statement was submitted on 31st August 2023.

This limited company owes its success and unending growth to six directors, namely Martin R., Nicholas R., Brett C. and 3 other directors have been described below, who have been in the company since 31st October 2022. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Mark H. as a secretary since September 2023.

Previous company's names
Amuzo Limited 2017-06-23
4t2 Multimedia Limited 2001-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	260 193	339 357

Balance Sheet
Cash Bank On Hand		221 215	214 396	136 227	54 147	3 300	5 527	9 922	17 853
Current Assets	404 055	452 208	676 323	637 934	410 494	695 005	722 599	422 745	297 309
Debtors	218 955	230 993	461 927	501 707	356 347	331 809	396 098	388 123	279 456
Net Assets Liabilities			316 577	489 345	133 807	344 756	101 709	478 905	269 498
Other Debtors		40 309	144 258	3 250	148 877	52 485	92 368	112 244	36 589
Property Plant Equipment		64 967	67 356	48 169	31 696	25 386	12 201	12 595
Total Inventories						359 896	320 974	24 700
Cash Bank In Hand	185 100	221 215
Net Assets Liabilities Including Pension Asset Liability	260 193	339 357
Tangible Fixed Assets	60 421	64 967

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	245 993	325 157
Shareholder Funds	260 193	339 357

Other Financial Data
Amount Specific Advance Or Credit Directors		4 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors		4 000	7 500
Amount Specific Advance Or Credit Repaid In Period Directors			1 500
Accumulated Amortisation Impairment Intangible Assets		14 000	14 000	14 000	14 000	14 000	14 000	21 930	80 803
Accumulated Depreciation Impairment Property Plant Equipment		51 465	70 565	93 852	116 369	59 795	30 338	38 963	17 307
Amounts Owed By Group Undertakings		211	211	211				32 996	24 858
Amounts Owed To Group Undertakings			41 795	1
Average Number Employees During Period			28	27	29	26	22	25	24
Bank Borrowings							350 000	204 167	154 167
Bank Borrowings Overdrafts							4 166	50 000	104 167
Corporation Tax Payable			1 971	1 989
Corporation Tax Recoverable				108 166	79 000	239 620	255 945	124 582	113 529
Creditors		177 820	427 206	191 242	308 386	375 638	204 166	481 167	831 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 911	3 336	74 003	42 795		28 264
Disposals Property Plant Equipment				17 911	4 954	74 003	42 796		28 752
Fixed Assets	60 423	64 969	67 460	48 273	31 699	25 389	12 204	858 972	1 036 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases		22 500	22 500	22 500
Increase From Amortisation Charge For Year Intangible Assets								7 930	45 430
Increase From Depreciation Charge For Year Property Plant Equipment			19 100	41 198	25 853	17 429	13 338	8 625	4 150
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									13 443
Intangible Assets			1	1	1	1	1	446 375	617 502
Intangible Assets Gross Cost		14 000	14 001	14 001	14 001	14 001	14 001	468 305	14 000
Investments Fixed Assets	2	2	103	103	2	2	2	400 002	400 002
Investments In Associates			100	100	-100
Investments In Group Undertakings		2	3	3	2	2	2	400 002	400 002
Net Current Assets Liabilities	232 506	274 388	249 117	446 692	102 108	319 367	293 671	101 100	64 293
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			20	20	20	22 000
Number Shares Issued Specific Share Issue			20
Other Creditors		106 373	297 058	66 119	211 920	228 250	35 901	53 869	37 401
Other Taxation Social Security Payable		38 521	33 972	25 095	44 705	49 992	21 560	45 131	58 571
Par Value Share		1	1	1	1	0
Property Plant Equipment Gross Cost		116 432	137 921	142 021	148 065	85 181	42 539	51 558	4 413
Provisions For Liabilities Balance Sheet Subtotal				5 620
Recoverable Value-added Tax				12 765
Total Additions Including From Business Combinations Intangible Assets			1					454 304	230 000
Total Additions Including From Business Combinations Property Plant Equipment			21 489	22 011	10 998	11 119	154	9 019	13 369
Total Assets Less Current Liabilities	292 929	339 357	316 577	494 965	133 807	344 756	305 875	960 072	1 100 665
Trade Creditors Trade Payables		32 926	54 281	44 380	38 761	55 421	26 826	52 645	87 044
Trade Debtors Trade Receivables		190 473	317 458	189 346	128 470	39 704	47 785	118 301	104 480
Creditors Due After One Year	32 736
Creditors Due Within One Year	171 549	177 820
Number Shares Allotted	200	200
Percentage Subsidiary Held		100
Share Premium Account	14 000	14 000
Value Shares Allotted	200	200