Amberalter Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

1999 is the year of the launching of Amberalter Limited, the company registered at Office 3 Anchor Warehouse, Anchor Quay, Penryn. This means it's been twenty five years Amberalter has been in the business, as the company was founded on 1999-01-15. The company's Companies House Registration Number is 03695783 and the company post code is TR10 8GZ. This firm's Standard Industrial Classification Code is 3110, that means Marine fishing. 2022-12-31 is the last time when account status updates were reported.

Due to this particular company's growth, it was necessary to choose extra directors: Maria P. and Manuel O. who have been participating in joint efforts for eighteen years to exercise independent judgement of this firm. To support the directors in their duties, this specific firm has been utilizing the skills of Manuel O. as a secretary since 1999.

Manuel O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-393 280	-379 073	743 231	2 375 904	2 731 149

Balance Sheet
Cash Bank On Hand					724 273	1 397 400	1 482 392	1 470 759	1 652 875	1 200 342	1 254 833	995 133
Current Assets	186 032	203 805	191 784	394 134	821 496	1 596 763	1 776 683	1 639 397	1 801 269	1 563 206	1 370 746	1 224 064
Debtors	186 032	203 805	191 784	164 077	97 223	199 363	294 291	168 638	148 394	362 864	115 913	228 931
Net Assets Liabilities					2 731 148	3 242 921	1 428 246	1 703 239	1 972 416	2 032 295	1 353 905	1 023 423
Other Debtors					27 705	39 334	27 814	22 429	9 781	3 732	967	1 538
Property Plant Equipment					-85 464	-245 557	-225 748	1	13 484	20 170	48 473	45 235
Cash Bank In Hand				230 057	724 273
Intangible Fixed Assets	985 741	985 741	2 187 345	3 650 755	3 650 755
Net Assets Liabilities Including Pension Asset Liability	-393 280	-379 073	743 227	2 375 904	2 731 149
Tangible Fixed Assets	279 193	164 744	96 093	57 921	-85 465

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-394 280	-380 073	-459 377	-290 109	65 136
Shareholder Funds	-393 280	-379 073	743 231	2 375 904	2 731 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											354 655	645 472
Accumulated Depreciation Impairment Property Plant Equipment					1 700 294	1 861 931	1 861 931	1 637 114	1 638 612	1 639 354	1 642 499	1 647 525
Additions Other Than Through Business Combinations Intangible Assets							633 681	86 207	132 337	132 338
Additions Other Than Through Business Combinations Property Plant Equipment						1 544	19 809	931	14 981	7 428	31 448	1 788
Amounts Owed To Related Parties						1 218 712	1 224 484	1 231 905	1 255 643	1 247 745	1 246 800	1 203 974
Comprehensive Income Expense						511 773
Creditors					1 655 637	1 759 040	1 742 111	1 641 787	1 680 303	1 521 385	1 680 963	1 570 708
Fixed Assets	1 264 934	1 150 485	2 283 436	3 708 676	3 565 290	3 405 198	1 393 674	1 705 629	1 851 450	1 990 474	1 664 122	1 370 067
Increase From Amortisation Charge For Year Intangible Assets											354 655	290 817
Increase From Depreciation Charge For Year Property Plant Equipment						161 637		-224 817	1 498	742	3 145	5 026
Intangible Assets					3 650 755	3 650 755	1 619 422	1 705 629	1 837 966	1 970 304	1 615 649	1 324 832
Intangible Assets Gross Cost					3 650 755	3 650 755	1 619 422	1 705 629	1 837 966	1 970 304	1 970 304	1 970 304
Net Current Assets Liabilities	-1 386 460	-1 363 750	-1 452 685	-1 332 772	-834 141	-162 278	34 572	-2 391	120 966	41 821	-310 217	-346 644
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 144 564	1 220 412	177 872	1 750	1 750	1 750	1 763	1 763
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments										3 732	39 126	14 750
Profit Loss						511 773
Property Plant Equipment Gross Cost					1 614 830	1 616 374	1 636 183	1 637 114	1 652 096	1 659 524	1 690 972	1 692 760
Taxation Social Security Payable					117 130	165 890	191 145	6 063	96 866	8 787
Total Borrowings					105 997
Total Increase Decrease From Revaluations Intangible Assets							-2 665 014
Trade Creditors Trade Payables					287 946	372 738	148 610	402 069	326 044	263 103	432 400	364 971
Trade Debtors Trade Receivables					69 516	160 029	266 477	146 209	138 613	359 132	75 820	212 643
Creditors Due Within One Year	1 572 492	1 567 555	1 644 469	1 726 906	1 655 637
Number Shares Allotted			1 000	1 000	1 000
Creditors Due After One Year	271 754	165 808	87 524
Intangible Fixed Assets Cost Or Valuation	985 741	985 741	2 187 345
Intangible Fixed Assets Increase Decrease From Revaluations			1 201 604
Revaluation Reserve			1 201 604	2 665 013	2 665 013
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		25 186	78 869
Tangible Fixed Assets Cost Or Valuation	1 371 166	1 396 352	1 475 221
Tangible Fixed Assets Depreciation	1 091 973	1 231 608	1 379 130
Tangible Fixed Assets Depreciation Charged In Period		139 635	147 522
Total Assets Less Current Liabilities	-121 526	-213 265	830 751
Value Shares Allotted			1 000	1 000	1 000

Company staff

Maria P.

Role: Director

Appointed: 13 March 2006

Latest update: 20 March 2024

Manuel O.

Role: Secretary

Appointed: 26 January 1999

Latest update: 20 March 2024

Role: Corporate Nominee Director

Appointed: 15 January 1999

Resigned: 25 January 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 1999

Resigned: 25 January 1999

Address: London, NW8 8EP

Latest update: 20 March 2024

People with significant control

Manuel O.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015

Amberalter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Manuel O.

Manuel O.

Jose V.

Juan R.

Jesus B.

Mark G.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Manuel O.

Accounts Documents

Company filings

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