Amaranth Books Limited in Gillingham, ME8 8AN

Website

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www.amaranthbooks.co.uk

Description

Data updated on: 01-11-2023

Amaranth Books Limited is officially located at Gillingham at 123 High Street. You can find the company using the postal code - ME8 8AN. Amaranth Books's incorporation dates back to year 2009. The firm is registered under the number 06796996 and their last known state is active. Its current name is Amaranth Books Limited. This company's previous clients may know it as The Care Press, which was in use up till 2011-06-29. This company's principal business activity number is 58110 and has the NACE code: Book publishing. The business latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-21.

At present, the following company is presided over by just one managing director: Marion S., who was designated to this position in January 2009.

Marion S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Amaranth Books Limited 2011-06-29
The Care Press Limited 2009-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 465	-7 633

Balance Sheet
Current Assets	1 303	167				20 800	36 213	33 108	31 812	31 383	30 686	30 172	29 885
Net Assets Liabilities						-25 953	-31 949	35 972	37 194	37 858	39 734	40 093	40 458
Cash Bank In Hand	1 303	167	733	2 987	939	20 800
Net Assets Liabilities Including Pension Asset Liability	-5 465	-7 633	-10 987	-15 169	-21 254	-25 952
Tangible Fixed Assets	410	325	270	202	152	114

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 466	-7 634	-10 988	-15 170	-21 255	-25 953
Shareholder Funds	-5 465	-7 633

Other Financial Data
Creditors						46 867	68 162	69 080	69 006	69 241	70 420	70 265	70 343
Fixed Assets	410	325				114
Net Current Assets Liabilities	-5 875	-7 958	-11 257	-15 371	-21 406	-26 066	-31 949	35 972	37 194	37 858	39 734	40 093	40 458
Total Assets Less Current Liabilities	-5 465	-7 633				-25 953	-31 949	35 972	37 194	37 858	39 734	40 093	40 458
Creditors Due Within One Year Total Current Liabilities	7 178	8 125
Tangible Fixed Assets Additions		23	35
Tangible Fixed Assets Cost Or Valuation	693	716	751	751	751	751
Tangible Fixed Assets Depreciation	283	391	481	549	599	637
Tangible Fixed Assets Depreciation Charge For Period		108
Capital Employed		-7 633	-10 987	-15 169	-21 254	-25 952
Creditors Due Within One Year		8 125	11 990	18 358	22 345	46 866
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			90	68	50	38

Company staff

Marion S.

Role: Director

Appointed: 21 January 2009

Latest update: 27 March 2024

People with significant control

Marion S.

Notified on 30 June 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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 December 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Amaranth Books Limited

General information

Name:

Office Address:

Contact information

Website

www.amaranthbooks.co.uk

Description

Financial data based on annual reports

Company staff

Marion S.

People with significant control

Marion S.

Accounts Documents

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