Amaryllis Associates Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

2018 is the date that marks the launching of Amaryllis Associates Limited, a company registered at 71-75 Shelton Street, in London. That would make six years Amaryllis Associates has existed on the British market, as the company was created on 2018/07/05. The reg. no. is 11449932 and the company post code is WC2H 9JQ. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Amaryllis Associates Ltd released its account information for the financial year up to 2022/07/31. The company's latest confirmation statement was submitted on 2023/07/20.

Thus far, this particular business has only had an individual managing director: Sabrina K. who has been maintaining it for six years.

Sabrina K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 036	15 410	74	71
Current Assets	18 036	30 923	24 074	20 343
Debtors	15 000	15 513	24 000	20 272
Net Assets Liabilities	367	9 658	5 358	4 655
Other Debtors	15 000	15 000	22 000	13 366
Property Plant Equipment	429	1 347	888	430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29	487	946	1 404
Additions Other Than Through Business Combinations Property Plant Equipment	458	1 376
Amounts Owed By Group Undertakings Participating Interests				4 906
Amounts Owed To Group Undertakings Participating Interests			1 000
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	2	1	1	1
Bank Borrowings Overdrafts		10 000	10 000	1 351
Corporation Tax Payable	6 840	10 761	6 184	3 185
Creditors	18 016	12 356	9 348	6 736
Current Tax For Period	6 841	3 921	624
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	82	174		-174
Deferred Tax Liabilities	82	256	256	82
Depreciation Rate Used For Property Plant Equipment	25	25	25
Dividends Paid On Shares	28 000	13 000	8 500
Increase From Depreciation Charge For Year Property Plant Equipment	29	458	459	458
Net Current Assets Liabilities	20	18 567	14 726	13 607
Net Deferred Tax Liability Asset	82	256	256	82
Number Shares Issued Fully Paid	1	5 000	5 000	5 000
Other Creditors	11 176	1 595	2 164	2 200
Par Value Share	1	1	1	1
Profit Loss On Ordinary Activities Before Tax	35 289	21 387	2 824	-877
Property Plant Equipment Gross Cost	458	1 834	1 834	1 834
Provisions For Liabilities Balance Sheet Subtotal	82	256	256	82
Tax Expense Credit Applicable Tax Rate	6 705	4 064	536
Tax Increase Decrease From Effect Capital Allowances Depreciation	-87	-261		-174
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	305	292	88
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 923	4 095	624	-174
Total Assets Less Current Liabilities	449	19 914	15 614	14 037
Trade Debtors Trade Receivables		513	2 000	2 000

Company staff

Sabrina K.

Role: Director

Appointed: 05 July 2018

Latest update: 23 March 2024

People with significant control

Sabrina K.

Notified on 5 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Amaryllis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina K.

People with significant control

Sabrina K.

Accounts Documents

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