Amadeo Ltd in London, SW11 4NB

Description

Data updated on: 01-11-2023

Amadeo came into being in 2000 as a company enlisted under no 04041696, located at SW11 4NB London at Mandeville Courtyard. It has been in business for twenty four years and its official status is active. The enterprise's declared SIC number is 90030: Artistic creation. Its most recent financial reports describe the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on March 15, 2023.

Concerning this firm, the full scope of director's responsibilities have so far been fulfilled by Andrew H. who was designated to this position on July 27, 2000. The following firm had been supervised by Philippa H. till seventeen years ago. To support the directors in their duties, this particular firm has been using the skills of Philippa H. as a secretary for the last twenty four years.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 743	24 915	20 405	45 013	44 933	56 450

Balance Sheet
Cash Bank On Hand											9 570		10 575
Current Assets	171 909	165 496	199 691	234 488	156 468	186 429	194 672	136 755	176 304	104 212	169 472	313 444	336 772
Debtors	165 409	158 496	190 444	226 527	149 821	179 685	188 408	131 333	170 987	104 212	159 902	313 444	323 697
Net Assets Liabilities						56 450	46 505	21 169	58 916	41 842	52 790	140 595	187 808
Net Assets Liabilities Including Pension Asset Liability	13 743	24 915	20 405	45 013	44 933	56 450
Property Plant Equipment						86 727	62 895	44 521	84 192	15 286	40 830	51 144
Stocks Inventory	6 500	7 000	9 247	7 961	6 647	6 744
Tangible Fixed Assets	29 854	41 859	42 214	34 947	27 953	86 727
Total Inventories						6 744	6 264	5 422	5 317				2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 742	24 914	20 404	45 012	44 932	56 449
Shareholder Funds	13 743	24 915	20 405	45 013	44 933	56 450

Other Financial Data
Accrued Liabilities						7 000	7 000	4 000	4 000	6 000	6 000	6 000	6 000
Accrued Liabilities Deferred Income							6 500
Accumulated Depreciation Impairment Property Plant Equipment						137 003	162 169	186 478	173 916	171 736	174 139	176 911	179 293
Amounts Owed By Group Undertakings						29 490	28 371	23 247	22 660	56 261	38 518	76 709	91 467
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts						66 839	42 013	28 931	15 705	19 485	50 000	14 946	24 026
Corporation Tax Payable						9 500	10 176	9 646	9 709	14 169	5 755	21 140	26 309
Creditors						47 021	37 979	6 725	42 900	77 656	70 692	50 794	34 312
Creditors Due After One Year						47 021
Creditors Due Within One Year		182 440	221 498	224 422	139 488	169 685
Debtors Due After One Year					-34 917	-29 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 423	4 054
Disposals Property Plant Equipment									46 059	73 754
Dividends Paid							30 000	20 000	8 975	14 000	20 000	25 000	61 000
Finance Lease Liabilities Present Value Total						47 021	37 979	6 725	42 900		20 692	15 715	10 286
Increase From Depreciation Charge For Year Property Plant Equipment							25 166	24 309	24 861	1 874	2 403	2 772	2 382
Net Current Assets Liabilities	-16 111	-16 944	-21 809	10 066	16 980	16 744	21 589	-16 627	17 624	26 556	82 652	140 245	172 185
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors									2 858	631	1 103	1 685	2 237
Other Taxation Social Security Payable						2 406	1 104	831	1 036	821	956	2 116	2 452
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 000	5 000	5 000
Profit Loss							20 055	-5 336	46 722	-3 074	30 948	112 805	108 213
Property Plant Equipment Gross Cost						223 730	225 064	230 999	258 108	187 022	214 969	228 055	229 228
Recoverable Value-added Tax						13 968	9 534	6 196	201
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		18 495	15 049		2 710	76 458
Tangible Fixed Assets Cost Or Valuation	134 938	153 433	165 194	165 194	167 904	223 730
Tangible Fixed Assets Depreciation	105 084	111 574	122 980	130 247	139 951	137 003
Tangible Fixed Assets Depreciation Charged In Period			11 406	7 267	9 704	17 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 632
Tangible Fixed Assets Disposals			3 288			20 632
Total Additions Including From Business Combinations Property Plant Equipment							1 334	5 935	73 168	2 668	27 947	13 086	275
Total Assets Less Current Liabilities	13 743	24 915	20 405	45 013	44 933	103 471	84 484	27 894	101 816	41 842	123 482	191 389	222 120
Trade Creditors Trade Payables						74 898	97 248	78 720	110 941	31 892	67 471	121 748	103 787
Trade Debtors Trade Receivables						131 227	145 503	96 890	148 126	50 777	121 934	236 735	232 230
Creditors Due Within One Year Total Current Liabilities	188 020	182 440
Fixed Assets	29 854	41 859	42 214	34 947	27 953
Tangible Fixed Assets Depreciation Charge For Period		6 490

Company staff

Andrew H.

Role: Director

Appointed: 27 July 2000

Latest update: 3 April 2024

Philippa H.

Role: Secretary

Appointed: 27 July 2000

Latest update: 3 April 2024

Philippa H.

Role: Director

Appointed: 01 March 2003

Resigned: 07 May 2007

Latest update: 3 April 2024

Chalfen Secretaries Limited

Role: Nominee Secretary

Appointed: 27 July 2000

Resigned: 27 July 2000

Latest update: 3 April 2024

Chalfen Nominees Limited

Role: Nominee Director

Appointed: 27 July 2000

Resigned: 27 July 2000

Latest update: 3 April 2024

People with significant control

Andrew H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Amadeo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Philippa H.

Philippa H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Andrew H.

Accounts Documents

Company filings

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