Amazella Limited in Canterbury, CT1 2HG

Description

Data updated on: 01-11-2023

Amazella Limited with Companies House Reg No. 12202402 has been in this business field for 5 years. This Private Limited Company can be found at 17a Burgate, in Canterbury and company's area code is CT1 2HG. This business's Standard Industrial Classification Code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Amazella Ltd released its latest accounts for the financial year up to 2022/09/30. Its latest annual confirmation statement was filed on 2023/09/11.

In order to meet the requirements of the customers, the following business is constantly taken care of by a number of two directors who are Ruslan S. and Bozena K.. Their outstanding services have been of prime importance to the business since March 2020.

Executives with significant control over the firm are: Ruslan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bozena K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	47 058	113 900	127 151
Current Assets	59 461	127 375	167 433
Debtors	11 403	12 475	39 282
Net Assets Liabilities	22 368	54 127	70 645
Other Debtors	10 000	10 000	13 000
Property Plant Equipment	29 534	42 375	39 217
Total Inventories	1 000	1 000	1 000

Other Financial Data
Version Production Software	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets	4 136	11 192	11 192
Accumulated Depreciation Impairment Property Plant Equipment	2 143	8 902	16 914
Additions Other Than Through Business Combinations Property Plant Equipment		19 600	4 854
Amounts Owed By Group Undertakings Participating Interests			24 025
Average Number Employees During Period	15	15	15
Bank Borrowings		50 000	46 663
Creditors	26 239	19 606	44 063
Disposals Intangible Assets			100
Fixed Assets	139 053	144 838	141 580
Increase From Amortisation Charge For Year Intangible Assets		7 056
Increase From Depreciation Charge For Year Property Plant Equipment		6 759	8 012
Intangible Assets	109 519	102 463	102 363
Intangible Assets Gross Cost	113 655	113 655	113 555
Loans From Directors	149 907	148 480	147 642
Net Current Assets Liabilities	33 222	107 769	123 370
Prepayments Accrued Income	116	290	290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	116
Property Plant Equipment Gross Cost	31 677	51 277	56 131
Taxation Social Security Payable	4 697	8 751	9 991
Total Assets Less Current Liabilities	172 275	252 607	264 950
Trade Creditors Trade Payables	18 013	7 165	16 058
Trade Debtors Trade Receivables	1 287	2 185	1 967
Value-added Tax Payable	3 529	3 690	18 014

Company staff

Ruslan S.

Role: Director

Appointed: 01 March 2020

Latest update: 14 April 2024

Bozena K.

Role: Director

Appointed: 12 September 2019

Latest update: 14 April 2024

People with significant control

Ruslan S.

Notified on 13 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bozena K.

Notified on 12 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Amazella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruslan S.

Bozena K.

People with significant control

Ruslan S.

Bozena K.

Accounts Documents

Company filings

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