Amaryllis Living Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Registered as SC437164 twelve years ago, Amaryllis Living Ltd is categorised as a Private Limited Company. The firm's present mailing address is 6th Floor Gordon Chambers, 90 Mitchell Street Glasgow. This company has a history in business name changing. In the past, this firm had two different names. Before 2014 this firm was run under the name of Our Essentials (helensburgh) and before that its official company name was Our Essentials. The enterprise's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-19.

Currently, there seems to be a solitary director in the company: Lynn G. (since 2012-11-19). The following limited company had been guided by Allan C. till 2014-11-10.

Lynn G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Amaryllis Living Ltd 2014-05-08
Our Essentials (helensburgh) Ltd 2012-11-20
Our Essentials Ltd 2012-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-30
Currency
Net Worth	66	6 198	11 760

Balance Sheet
Cash Bank In Hand	1 946	51	204
Cash Bank On Hand			204	7 274	9 150	10 114	24 888	54 440	166 853	18 505
Current Assets	33 007	29 145	38 508	36 630	44 710	47 244	82 312	99 300	213 213	78 306
Debtors	1 781	278	2 575	1 667	1 667	1 833	4 016	6 907	7 356	10 693
Net Assets Liabilities						18 284	4 231	15 592	38 069	19 225
Other Debtors			2 575	1 667	1 667	1 833	4 016	6 907	7 356	10 693
Property Plant Equipment			11 441	10 428	8 622	7 034	5 980	6 806	7 744
Stocks Inventory	29 280	28 816	35 729
Tangible Fixed Assets	12 228	13 459	11 441
Total Inventories			35 729	27 689	33 893	35 297	53 408	37 953	39 004	49 108

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	-36	6 096	11 658
Shareholder Funds	66	6 198	11 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 640	7 695	9 501	11 089	12 143	12 900	13 335	15 312
Average Number Employees During Period				3	3	3	3	3	4	4
Bank Borrowings Overdrafts			10 884					50 000	42 644	36 688
Creditors			38 189	35 121	35 116	35 994	42 000	50 000	122 644	33 697
Creditors Due Within One Year	45 169	36 406	38 189
Increase From Depreciation Charge For Year Property Plant Equipment				2 055	1 806	1 588	1 054	757	1 476	1 977
Net Current Assets Liabilities	-12 162	-7 261	319	1 509	9 594	11 250	40 251	58 786	152 969	44 609
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			12 887	6 374	1 185	1 596	42 000	2 169	80 000	1 007
Other Taxation Social Security Payable			9 594	26 748	31 931	32 199	24 665	35 302	29 563	25 916
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			17 081	18 123	18 123	18 123	18 123	19 706	21 079	26 616
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	13 476	3 605
Tangible Fixed Assets Cost Or Valuation	13 476	17 081
Tangible Fixed Assets Depreciation	1 248	3 622	5 640
Tangible Fixed Assets Depreciation Charged In Period	1 248	2 374	2 018
Total Additions Including From Business Combinations Property Plant Equipment				1 042				1 583	2 415	5 537
Total Assets Less Current Liabilities	66	6 198	11 760	11 937	18 216	18 284	46 231	65 592	160 713	55 913
Trade Creditors Trade Payables			4 824	1 999	2 000	2 199	2 688	3 043	5 055	774
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 041
Disposals Property Plant Equipment									1 042

Company staff

Lynn G.

Role: Director

Appointed: 19 November 2012

Latest update: 19 February 2024

People with significant control

Lynn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	19 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023

Amaryllis Living Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn G.

Allan C.

People with significant control

Lynn G.

Accounts Documents

Company filings

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