Amaryllis Publishing Limited in Chipping Norton, OX7 5HB

Description

Data updated on: 01-11-2023

Amaryllis Publishing Limited is located at Chipping Norton at 9 Alfred Terrace. You can search for the firm using the post code - OX7 5HB. This company has been operating on the English market for twelve years. The enterprise is registered under the number 07916903 and company's current status is active. This business's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. Amaryllis Publishing Ltd released its latest accounts for the financial period up to 31st January 2023. Its latest annual confirmation statement was filed on 31st March 2023.

According to the official data, the following company is the workplace of a single managing director: Amanda M., who was chosen to lead the company on Thu, 19th Jan 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 462	2 642	12 188

Balance Sheet
Current Assets	36 111	36 111	64 193	85 463	50 005	28 180	45 889	75 999	82 792	57 565	20 998	29 220	29 150
Net Assets Liabilities					12 188	11 151	20 979	38 628	42 497	28 504	1 592	1 384	2 556
Cash Bank In Hand	35 796	35 796	63 937
Debtors	315	315	256
Net Assets Liabilities Including Pension Asset Liability	-1 272	4 604	2 462	2 642	12 188
Tangible Fixed Assets	1 195	1 195	956

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 273	4 603	2 461
Shareholder Funds			2 462	2 642	12 188

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors					37 817	17 029	29 410	43 371	40 295	29 623	19 406	27 836	33 394
Net Current Assets Liabilities	25 136	25 135	52 261	2 164	12 188	11 151	20 979	38 628	42 497	28 504	1 592	1 384	2 556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 500	6 000		562			6 800
Total Assets Less Current Liabilities	26 331	27 930	53 217	2 642	12 188	11 151	20 979	38 628	42 497	28 504	1 592	1 384	2 556
Capital Employed	-1 272	4 604	2 462
Creditors Due After One Year	27 603	23 326	50 755
Creditors Due Within One Year	10 975	10 976	11 932	83 299	37 817
Fixed Assets			956	478
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 627
Tangible Fixed Assets Cost Or Valuation		1 494	1 494
Tangible Fixed Assets Depreciation		832	538
Tangible Fixed Assets Depreciation Charged In Period		832	239
Value Shares Allotted Increase Decrease During Period		1

Company staff

Amanda M.

Role: Director

Appointed: 19 January 2012

Latest update: 29 November 2023

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Amaryllis Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

People with significant control

Amanda M.

Accounts Documents

Company filings

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