Amathias Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Amathias came into being in 2003 as a company enlisted under no 04963379, located at CV3 1JN Coventry at Leofric House. The firm has been in business for twenty one years and its state is active. The firm's principal business activity number is 74100 and their NACE code stands for specialised design activities. Amathias Ltd released its account information for the period up to 2022-11-30. The business most recent confirmation statement was submitted on 2022-12-11.

There seems to be 1 director now managing this specific limited company, namely Andrew M. who has been utilizing the director's tasks since Thu, 13th Nov 2003. What is more, the director's responsibilities are often supported by a secretary - Bentley M., who was chosen by the limited company in November 2003.

Executives who control the firm include: Andrew M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	4 962	-1 025	-5 728	-434	5 218	10 682

Balance Sheet
Cash Bank In Hand	11 829	8 202	6 181	8 188	10 414	21 118
Current Assets	18 755	14 639	9 507	14 295	20 630	25 936	17 263	18 066	18 537	21 750	23 329	15 238	24 348
Debtors	6 926	6 437	3 326	6 107	10 216	4 818
Net Assets Liabilities						10 682	2 103	-1 782
Tangible Fixed Assets	493	1 088	706	330	1 390	770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 862	-1 125	-5 828	-534	5 118	10 582
Shareholder Funds	4 962	-1 025	-5 728	-434	5 218	10 682

Other Financial Data
Amount Specific Advance Or Credit Directors					1 707	1 162	48	1 559	2 056	658	534	2 499	897
Amount Specific Advance Or Credit Made In Period Directors						3 649	921	734	788	1 674	943	3 445	1 542
Amount Specific Advance Or Credit Repaid In Period Directors						780	2 035	2 341	1 285	276	819	412	2 775
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						16 024	265	21 976	22 575	20 858	22 687	20 255	28 033
Creditors Due Within One Year	14 286	16 752	15 941	15 059	16 802	16 024
Fixed Assets						770	3 000	2 128	1 782	588	2 007	1 442	2 402
Net Current Assets Liabilities	4 469	-2 113	-6 434	-764	3 828	9 912	-632	-3 910	-4 038	892	642	-5 017	-3 685
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 399	340	294	1 526
Tangible Fixed Assets Cost Or Valuation	8 318	9 717	10 057	10 351	11 877
Tangible Fixed Assets Depreciation	7 825	8 629	9 351	10 021	10 487	11 107
Tangible Fixed Assets Depreciation Charged In Period		804	722	670	466	620
Total Assets Less Current Liabilities	4 962	-1 025	-5 728	-434	5 218	10 682	2 368	-1 782	-2 256	1 480	2 649	-3 575	-1 283
Advances Credits Directors				3 399	1 707	1 162
Advances Credits Made In Period Directors					4 286
Advances Credits Repaid In Period Directors					2 594

Company staff

Bentley M.

Role: Secretary

Appointed: 13 November 2003

Latest update: 17 April 2024

Andrew M.

Role: Director

Appointed: 13 November 2003

Latest update: 17 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 December 2012
Annual Accounts 3 January 2014
Date Approval Accounts	3 January 2014

Amathias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bentley M.

Andrew M.

People with significant control

Andrew M.

Janet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Amathias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bentley M.

Andrew M.

People with significant control

Andrew M.

Janet M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016