Amamus Investments Ltd in London, EC3M 4BE

Description

Data updated on: 06-11-2021

Amamus Investments began its operations in 2006 as a Private Limited Company under the ID 05963614. The firm's head office was based in London at 6th Floor New Baltic House. The Amamus Investments Ltd firm had been operating in this business field for at least fifteen years.

Our info that details this company's executives shows that the last two directors were: David R. and Daniel I. who were appointed to their positions on 11th October 2006.

Executives who controlled the firm include: Daniel I. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David R. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-04-15
Currency
Net Worth	-23 170	-26 032	-26 097	-25 560	-21 913

Balance Sheet
Cash Bank On Hand					1 684	590	2 511	3 328	3 949	4 914	37 770
Net Assets Liabilities						-22 640	-20 536	-24 546	-23 925	-22 960	4
Cash Bank In Hand				2 489	1 684
Current Assets			375	2 489	1 684
Debtors			375
Net Assets Liabilities Including Pension Asset Liability	-23 170	-26 032	-26 097	-25 560	-21 913
Tangible Fixed Assets	196 398	196 398	196 398	196 398	200 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-23 174	-26 036	-26 101	-25 564	-25 519
Shareholder Funds	-23 170	-26 032	-26 097	-25 560	-21 913

Other Financial Data
Bank Borrowings					129 831	129 466	129 283	134 098	134 098	134 098
Bank Borrowings Overdrafts					129 283	129 283	129 283	134 098	134 098	134 098
Creditors						129 283	129 283	134 098	134 098	134 098	37 766
Disposals Investment Property Fair Value Model											200 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					3 602
Investment Property					200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model								200 000	200 000	200 000
Net Current Assets Liabilities	-79 439	-87 873	-91 274	-92 127	-91 362	-92 637	-90 533	-89 728	-89 107	-88 142	4
Number Shares Issued Fully Paid							4
Other Creditors						93 044	93 044	93 056	93 056	93 056	37 766
Par Value Share		1	1	1			1
Provisions For Liabilities Balance Sheet Subtotal						720	720	720	720	720
Taxation Including Deferred Taxation Balance Sheet Subtotal					720	720	720	720	720	720
Total Assets Less Current Liabilities	116 959	108 525	105 124	104 271	108 638	107 363	109 467	110 272	110 893	111 858	4
Total Borrowings						129 283	129 283	134 098	134 098	134 098
Creditors Due After One Year	140 129	134 557	131 221	129 831	129 831
Creditors Due Within One Year	79 439	87 873	91 649	94 616	93 046
Fixed Assets	196 398	196 398	196 398	196 398	200 000
Investments Fixed Assets		196 398	196 398
Number Shares Allotted		4	4	10
Provisions For Liabilities Charges					720
Revaluation Reserve					3 602
Share Capital Allotted Called Up Paid	4	4	4	10
Tangible Fixed Assets Cost Or Valuation	196 398	196 398	196 398	196 398	200 000
Tangible Fixed Assets Increase Decrease From Revaluations					3 602

Company staff

David R.

Role: Secretary

Appointed: 11 October 2006

Latest update: 4 June 2023

David R.

Role: Director

Appointed: 11 October 2006

Latest update: 4 June 2023

Daniel I.

Role: Director

Appointed: 11 October 2006

Latest update: 4 June 2023

People with significant control

Daniel I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	15 January 2023
Account last made up date	15 April 2021
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-04-15

Amamus Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Daniel I.

Kevin I.

Lloyd R.

People with significant control

Daniel I.

David R.

Accounts Documents

Company filings

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