Amana Capital Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

08328688 is the registration number used by Amana Capital Limited. This company was registered as a Private Limited Company on 2012-12-12. This company has been in this business for 12 years. The firm can be reached at 35 Ballards Lane in London. The office's area code assigned to this location is N3 1XW. The enterprise's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Amana Capital Ltd filed its latest accounts for the period up to 2021-12-31. The most recent annual confirmation statement was released on 2022-12-12.

As found in the firm's register, since 2013 there have been two directors: Amanda A. and Nicolas A..

Executives with significant control over the firm are: Amanda A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicolas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	533 476	708 594	1 242 087

Balance Sheet
Current Assets	700 100	720 560	1 256 264	1 454 864	1 154 812
Net Assets Liabilities				1 391 874	1 110 528
Cash Bank In Hand	60 000	352 692	926 504
Debtors	640 100	367 868	329 760
Tangible Fixed Assets		1 519	1 109
Net Assets Liabilities Including Pension Asset Liability	533 476	708 594

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	533 376	708 494	1 241 987
Shareholder Funds	533 476	708 594	1 242 087

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	720
Average Number Employees During Period				2	2
Creditors				76 181	53 177
Fixed Assets		1 534	1 124	13 791	9 538
Net Current Assets Liabilities	546 976	707 060	1 240 963	1 378 683	1 101 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					75
Total Assets Less Current Liabilities	546 976	708 594	1 242 087	1 392 474	1 111 248
Creditors Due Within One Year	153 124	13 500	15 301
Investments Fixed Assets		15	15
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 641	1 641
Tangible Fixed Assets Depreciation		122	532
Creditors Due After One Year	13 500
Tangible Fixed Assets Additions		1 641
Tangible Fixed Assets Depreciation Charged In Period		122

Company staff

Amanda A.

Role: Director

Appointed: 02 October 2013

Latest update: 22 March 2024

Nicolas A.

Role: Director

Appointed: 12 December 2012

Latest update: 22 March 2024

People with significant control

Amanda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicolas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Amana Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda A.

Nicolas A.

People with significant control

Amanda A.

Nicolas A.

Accounts Documents

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