Amatista Limited in Horley, RH6 7PH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Amatista Limited. This firm first started seven years ago and was registered under 10599659 as its registration number. This particular registered office of this company is situated in Horley. You can contact them at First Floor 2 Central Parade, 101 Victoria Road. The firm's classified under the NACE and SIC code 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2023-02-28 is the last time the company accounts were filed.

Regarding this particular company, all of director's duties have so far been met by Amalio R. who was appointed seven years ago.

Amalio R. is the individual with significant control over this firm, 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 855				6
Current Assets	6 781	8 923		-740	101
Debtors	4 926	8 923	4 409	-740	95
Net Assets Liabilities	25	100	-1 879	-6 460	-5 813
Other Debtors	4 926	8 923	4 409	-740	95

Other Financial Data
Average Number Employees During Period	1		1	1	1
Bank Overdrafts		7 852	5 891	5 300	5 494
Creditors	6 756	8 823	6 288	5 720	5 914
Net Current Assets Liabilities	25	100	-1 879	-6 460	-5 813
Other Creditors	2 028	510	570	420	420
Taxation Social Security Payable	634	317	-317
Trade Creditors Trade Payables	4 094	144	144

Company staff

Amalio R.

Role: Director

Appointed: 03 February 2017

Latest update: 3 April 2024

People with significant control

Amalio R.

Notified on 3 February 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Amatista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amalio R.

People with significant control

Amalio R.

Accounts Documents

Company filings

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