Amadeus Performance Equipment Limited has been prospering in the UK for at least 30 years. Started with registration number 02958266 in the year 1994, the company is located at C/o Opus Restructuring Llp, Milton Keynes MK5 8PJ. This company's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest financial reports describe the period up to September 30, 2021 and the most recent confirmation statement was submitted on August 13, 2022.
Amadeus Performance Equipment Limited
General information
Name:
Amadeus Performance Equipment Ltd
Office Address:
C/o Opus Restructuring Llp 1 Radian Court MK5 8PJ Milton Keynes
Number: 02958266
Incorporation date: 1994-08-12
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -54 128 | -29 653 | -55 423 | -43 532 | 13 031 | -23 390 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 225 | 5 | 64 182 | 5 | 2 859 | 9 | |||||
| Current Assets | 130 457 | 91 059 | 52 152 | 198 622 | 203 613 | 119 945 | 55 579 | 151 835 | 74 745 | 86 669 | 122 682 |
| Debtors | 120 038 | 80 602 | 40 452 | 80 443 | 175 005 | 106 028 | 45 085 | 75 743 | 62 240 | 64 903 | 90 491 |
| Net Assets Liabilities | -23 390 | -16 318 | 21 577 | -62 291 | -114 252 | -86 679 | |||||
| Other Debtors | 22 912 | 40 548 | 40 556 | 25 794 | 20 000 | 20 000 | |||||
| Property Plant Equipment | 19 653 | 15 862 | 14 282 | 28 085 | 21 805 | 17 161 | |||||
| Total Inventories | 10 692 | 10 489 | 11 910 | 12 500 | 18 907 | 32 182 | |||||
| Cash Bank In Hand | 150 | 188 | 1 500 | 104 518 | 18 216 | 3 225 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -54 128 | -29 653 | -55 423 | -43 532 | 13 031 | -23 390 | |||||
| Stocks Inventory | 10 269 | 10 269 | 10 200 | 13 661 | 10 392 | 10 692 | |||||
| Tangible Fixed Assets | 6 918 | 5 561 | 4 693 | 2 324 | 18 741 | 19 653 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -55 128 | -30 653 | -56 423 | -44 532 | 12 031 | -24 390 | |||||
| Shareholder Funds | -54 128 | -29 653 | -55 423 | -43 532 | 13 031 | -23 390 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 022 | 2 021 | |||||||||
| Accrued Liabilities | 4 000 | 4 999 | 6 198 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 371 | 10 742 | 16 113 | 21 484 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 120 | 30 668 | 34 694 | 42 956 | 49 907 | 55 023 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 671 | 472 | |||||||||
| Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 | 3 | |||||
| Bank Borrowings | 19 838 | 66 878 | 63 329 | ||||||||
| Bank Borrowings Overdrafts | 30 968 | 37 003 | 46 227 | 52 742 | 45 163 | ||||||
| Creditors | 7 822 | 2 672 | 165 634 | 15 058 | 118 630 | 121 657 | |||||
| Fixed Assets | 19 653 | 42 717 | 35 766 | 44 198 | 32 547 | 22 532 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 371 | 5 371 | 5 371 | 5 371 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 548 | 4 026 | 8 262 | 6 951 | 5 116 | ||||||
| Intangible Assets | 26 855 | 21 484 | 16 113 | 10 742 | 5 371 | ||||||
| Intangible Assets Gross Cost | 26 855 | 26 855 | 26 855 | 26 855 | 26 855 | ||||||
| Net Current Assets Liabilities | -57 881 | -34 238 | -60 116 | -45 856 | 8 475 | -30 221 | -56 363 | -13 799 | -88 196 | -31 961 | 1 025 |
| Other Creditors | 73 754 | 21 469 | 39 509 | 4 000 | 7 258 | 15 027 | |||||
| Property Plant Equipment Gross Cost | 45 773 | 46 530 | 48 976 | 71 041 | 71 712 | 72 184 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 235 | 3 235 | |||||||||
| Taxation Social Security Payable | 3 134 | 6 007 | 14 280 | ||||||||
| Total Assets Less Current Liabilities | -50 963 | -28 677 | -55 423 | -43 532 | 27 216 | -10 568 | -13 646 | 21 967 | -43 998 | 586 | 23 557 |
| Trade Creditors Trade Payables | 20 400 | 21 446 | 25 876 | 66 853 | 23 875 | 26 025 | |||||
| Trade Debtors Trade Receivables | 83 116 | 3 925 | 34 477 | 35 636 | 43 702 | 68 415 | |||||
| Value-added Tax Payable | 1 870 | 23 749 | 14 964 | ||||||||
| Amount Specific Advance Or Credit Directors | 5 403 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 403 | ||||||||||
| Amounts Owed By Group Undertakings | 612 | 710 | 810 | ||||||||
| Amounts Owed To Group Undertakings | 5 030 | 77 185 | 36 077 | ||||||||
| Creditors Due After One Year | 3 165 | 976 | 9 185 | 7 822 | |||||||
| Creditors Due Within One Year | 188 338 | 125 297 | 112 268 | 244 478 | 195 138 | 150 166 | |||||
| Finance Lease Liabilities Present Value Total | 7 822 | 2 672 | 3 178 | 15 058 | |||||||
| Increase Decrease In Property Plant Equipment | 5 880 | ||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Other Taxation Social Security Payable | 19 251 | 21 201 | 19 886 | 5 004 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 390 | 3 235 | ||||||||
| Provisions For Liabilities Charges | 5 000 | 5 000 | |||||||||
| Secured Debts | 47 959 | 32 827 | 22 396 | 56 114 | 44 583 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 263 | 500 | 229 | 22 150 | 6 604 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 344 | 28 607 | 28 817 | 17 746 | 39 896 | 45 773 | |||||
| Tangible Fixed Assets Depreciation | 21 426 | 23 046 | 24 124 | 15 422 | 21 155 | 26 120 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 620 | 1 339 | 586 | 5 733 | 5 692 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 261 | 9 288 | 727 | ||||||||
| Tangible Fixed Assets Disposals | 290 | 11 300 | 727 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 26 855 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 757 | 2 446 | 22 065 | ||||||||
| Advances Credits Directors | 786 | ||||||||||
| Advances Credits Made In Period Directors | 786 | ||||||||||
Company staff
John L.
Role: Director
Appointed: 06 January 2003
Latest update: 2 September 2023
John L.
Role: Secretary
Appointed: 30 April 2001
Latest update: 2 September 2023
Anne H.
Role: Director
Appointed: 17 August 1994
Latest update: 2 September 2023
People with significant control
Anne H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 27 August 2023 |
| Confirmation statement last made up date | 13 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 10 April 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts 21 March 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts 22 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 22 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 20 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 20 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 25 June 2014 | |
| Date Approval Accounts | 25 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2021/09/30 (AA)
filed on: 24th, November 2021
filed on: 24th, November 2021
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
Landgate Chambers 24 Landgate
Post code:
TN31 7LJ
City / Town:
Rye
HQ address,
2013
Address:
Landgate Chambers 24 Landgate
Post code:
TN31 7LJ
City / Town:
Rye
HQ address,
2014
Address:
Landgate Chambers 24 Landgate
Post code:
TN31 7LJ
City / Town:
Rye
HQ address,
2015
Address:
Landgate Chambers 24 Landgate
Post code:
TN31 7LJ
City / Town:
Rye
HQ address,
2016
Address:
Vantage Point North Trade Road
Post code:
TN33 9LJ
City / Town:
Battle
Accountant/Auditor,
2016 - 2014
Name:
Gibbons Mannington & Phipps Llp
Address:
Landgate Chambers 24 Landgate
Post code:
TN31 7LJ
City / Town:
Rye
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Services (by SIC Code)
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