Amarya Limited in Newcastle, ST5 9QF

Description

Data updated on: 01-11-2023

Amarya Limited can be found at C/o Begbies Traynor, Lymedale Business Centre Lymedale Business Park in Newcastle. The company's postal code is ST5 9QF. Amarya has been present on the market since the company was started in 2008. The company's Companies House Reg No. is 06722653. Created as Amyris Beauty, the firm used the business name until 2009-05-29, then it got changed to Amarya Limited. This business's registered with SIC code 47750 and has the NACE code: Retail sale of cosmetic and toilet articles in specialised stores. Amarya Ltd filed its latest accounts for the financial year up to Thu, 31st Dec 2020. The firm's latest confirmation statement was submitted on Mon, 21st Feb 2022.

Previous company's names
Amarya Limited 2009-05-29
Amyris Beauty Limited 2008-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-506 338	172 162	13 167

Balance Sheet
Cash Bank On Hand				56 703	37 461	23 646	20 760	11 062	162 379
Current Assets	86 192	116 791	111 987	226 326	216 204	216 820	230 486	218 958	405 415
Debtors	31 938	8 500	10 556	75 212	30 763	35 584	42 521	53 348	64 966
Net Assets Liabilities				261 475	256 834	219 502	154 875	116 439	114 610
Other Debtors				64 361	12 196	11 889	18 588	11 232	21 465
Property Plant Equipment				23 440	14 251	16 368	13 044	11 267	8 822
Total Inventories				94 411	147 980	157 590	167 205	154 548	178 070
Cash Bank In Hand	11 799	19 961	24 017	56 703
Intangible Fixed Assets		239 400	226 800	274 119
Net Assets Liabilities Including Pension Asset Liability	-506 338	172 162	13 167	261 475
Stocks Inventory	42 455	84 880	77 414	94 411
Tangible Fixed Assets	6 710	1 653	11 966	23 440

Capital & Reserves
Called Up Share Capital	2	150	150	195
Profit Loss Account Reserve	-506 340	-620 710	-779 705	-931 346
Shareholder Funds	-506 338	172 162	13 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 954	59 208	77 461	95 715	113 969	132 222
Accumulated Depreciation Impairment Property Plant Equipment				23 954	37 420	48 541	54 653	59 993	64 495
Additions Other Than Through Business Combinations Property Plant Equipment					4 277	13 238	2 788	3 563	2 057
Amounts Owed By Group Undertakings Participating Interests				1 323	2 228	2 278	2 343	2 408	2 463
Average Number Employees During Period				11	12	14	16	16	13
Creditors				97 410	279 486	301 298	358 013	364 890	532 478
Fixed Assets	6 710	241 053	238 766	297 559	320 116	303 980	282 402	262 371	241 673
Increase From Amortisation Charge For Year Intangible Assets					18 254	18 253	18 254	18 254	18 253
Increase From Depreciation Charge For Year Property Plant Equipment					13 466	11 121	6 112	5 340	4 502
Intangible Assets				274 119	305 865	287 612	269 358	251 104	232 851
Intangible Assets Gross Cost				315 073	365 073	365 073	365 073	365 073	365 073
Net Current Assets Liabilities	30 647	31 109	-599	128 916	-63 282	-84 478	-127 527	-145 932	-127 063
Other Creditors				7 512	148 661	126 099	141 077	93 180	210 876
Other Taxation Social Security Payable				7 520	1 455
Property Plant Equipment Gross Cost				47 394	51 671	64 909	67 697	71 260	73 317
Taxation Social Security Payable					1 455	4 440	6 594	4 909	11 763
Total Additions Including From Business Combinations Intangible Assets					50 000
Total Assets Less Current Liabilities	37 357	172 162	238 167	426 475	256 834
Trade Creditors Trade Payables				82 378	129 370	170 759	210 342	266 801	309 839
Trade Debtors Trade Receivables				9 528	16 339	21 417	21 590	39 708	41 038
Capital Employed			13 167	261 475
Capital Redemption Reserve			541 304	541 304
Creditors Due After One Year	543 695	100 000	225 000	165 000
Creditors Due Within One Year	55 545	182 233	112 586	97 410
Intangible Fixed Assets Additions		252 000		63 073
Intangible Fixed Assets Aggregate Amortisation Impairment		12 600	25 200	40 954
Intangible Fixed Assets Amortisation Charged In Period		12 600	12 600	15 754
Intangible Fixed Assets Cost Or Valuation		252 000	252 000	315 073
Number Shares Allotted	2	1 500 000	1 500 000	1 950 000
Number Shares Allotted Increase Decrease During Period				450 000
Par Value Share		0	0	1
Other Aggregate Reserves		541 304	541 304
Share Capital Allotted Called Up Paid	2	150	150	195
Share Premium Account		251 418	251 418	651 322
Tangible Fixed Assets Additions		2 007	15 436	23 468
Tangible Fixed Assets Cost Or Valuation	32 760	8 489	23 926	47 394
Tangible Fixed Assets Depreciation	26 050	6 836	11 960	23 954
Tangible Fixed Assets Depreciation Charged In Period		7 064	5 123	11 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 278
Tangible Fixed Assets Disposals		26 278
Value Shares Allotted Increase Decrease During Period				45

Company staff

Ian W.

Role: Director

Appointed: 27 November 2017

Latest update: 10 April 2024

Myung-Hee W.

Role: Secretary

Appointed: 14 October 2008

Latest update: 10 April 2024

Myung-Hee W.

Role: Director

Appointed: 14 October 2008

Latest update: 10 April 2024

People with significant control

All Or Nothing Holdings Ltd

Address: 1 Middlewich Road, Holmes Chapel, Crewe, CW4 7EA, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonia W.

Notified on 6 April 2016

Ceased on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Stephan B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	07 March 2023
Confirmation statement last made up date	21 February 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016

Amarya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Myung-Hee W.

Myung-Hee W.

Keith D.

Stephan B.

People with significant control

All Or Nothing Holdings Ltd

Sonia W.

Stephan B.

Accounts Documents

Company filings

Filing category

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