Amadeus Design And Building Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 01-11-2023

Amadeus Design And Building Limited with Companies House Reg No. 04963528 has been a part of the business world for twenty one years. This particular Private Limited Company is officially located at Unit 2 C/o Wsm Marks Bloom Llp, Unit 2 Spinnaker Court, 1c Becketts Place Hampton Wick, Kingston Upon Thames and their area code is KT1 4EQ. The firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Amadeus Design And Building Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2022-11-08.

According to the latest data, the following limited company is overseen by just one director: Dominic E., who was designated to this position in 2003.

Dominic E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 428	1 444

Balance Sheet
Cash Bank On Hand		3 503	114 504	10 400	9 044	6 934	7 132	2 563
Current Assets	869 432	547 888	896 961	1 829 697	2 033 055	1 208 308	736 381	351 621
Debtors	761 217	539 385	697 459	1 702 766	1 677 955	1 201 374	729 249	349 058
Net Assets Liabilities		1 444	-88 898	80 609	343 068	261 794	14 078	-225 363
Cash Bank In Hand	104 215	3 503
Other Debtors		220 269	283 311	559 217	458 239	753 599
Property Plant Equipment		813	3 132	2 595
Stocks Inventory	4 000	5 000
Tangible Fixed Assets	3 438	813
Total Inventories		162 074	84 998	116 531	346 056

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 328	1 344
Shareholder Funds	2 428	1 444

Other Financial Data
Average Number Employees During Period			2	2	2	3	3	3
Creditors		547 257	98 520	48 033	1 689 986	168 360	553 943	415 985
Net Current Assets Liabilities	-1 010	631	6 490	126 047	147 532	430 154	182 438	-64 364
Total Assets Less Current Liabilities	2 428	1 444	9 622	128 642	343 068	430 154	182 438	-64 364
Amount Specific Advance Or Credit Directors		40 000	120 049	223 173	357 970	397 066	195 694	190 747
Amount Specific Advance Or Credit Made In Period Directors		40 000	272 216	124 016	290 273	118 665		63 860
Amount Specific Advance Or Credit Repaid In Period Directors			192 167	20 892	155 476	79 569		68 807
Accumulated Depreciation Impairment Property Plant Equipment		11 443	13 799	18 209	21 978
Bank Borrowings Overdrafts		178 018	98 520	48 033	48 033	168 360
Creditors Due Within One Year	870 442	547 257
Increase From Depreciation Charge For Year Property Plant Equipment			2 356	4 410	3 769
Number Shares Allotted		100
Other Creditors		29 411	98 520	652 010	909 079	229 274
Other Taxation Social Security Payable		7 242	14 855	85 854	125 114	62 683
Par Value Share		1
Property Plant Equipment Gross Cost		12 256	16 931	20 804	21 978
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 852	12 256
Tangible Fixed Assets Depreciation	9 414	11 443
Tangible Fixed Assets Depreciation Charged In Period		2 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		595
Tangible Fixed Assets Disposals		596
Total Additions Including From Business Combinations Property Plant Equipment			4 675	3 873	1 174
Trade Creditors Trade Payables		332 586	558 412	915 657	607 761	432 515
Trade Debtors Trade Receivables		162 042	414 148	1 143 549	1 024 179	447 775
Advances Credits Directors		40 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					499 700	213 462

Company staff

Dominic E.

Role: Director

Appointed: 13 November 2003

Latest update: 17 March 2024

Aci Directors Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 17 March 2024

Aci Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 17 March 2024

Keith E.

Role: Secretary

Appointed: 13 November 2003

Resigned: 30 April 2017

Latest update: 17 March 2024

People with significant control

Dominic E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Amadeus Design And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic E.

Aci Directors Limited

Aci Secretaries Limited

Keith E.

People with significant control

Dominic E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Amadeus Design And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic E.

Aci Directors Limited

Aci Secretaries Limited

Keith E.

People with significant control

Dominic E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016