Amberley Cm Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

This company operates as Amberley Cm Ltd. The firm was founded eight years ago and was registered under 10346772 as its reg. no. This head office of the company is registered in Bideford. You may visit them at 69 High Street. This firm's declared SIC number is 55209 which means Other holiday and other collective accommodation. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-25.

Simon M. is this firm's solitary managing director, that was selected to lead the company eight years ago.

Simon M. is the individual who has 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	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 069	30 399	47 341	65 464	8 009	23 398
Current Assets	5 286	30 427	47 370	65 494	8 041	23 429
Debtors	217	28	29	30	32	31
Net Assets Liabilities	-1 188	70 252	84 579	144 001	201 970	224 681
Property Plant Equipment	539 904	5 725	2 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 359	6 223	9 211	11 948	11 948
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	546 378	550 430	550 058	550 573	475 651	477 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment		372
Disposals Property Plant Equipment		1 489
Fixed Assets	539 904	600 725	597 737	650 000	700 000	725 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-529 826
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		65 174			50 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 359	3 236	2 988	2 737
Investment Property		595 000	595 000	650 000	700 000	725 000
Investment Property Fair Value Model		595 000	595 000	650 000	700 000	725 000
Net Current Assets Liabilities	-541 092	-520 003	-502 688	-485 079	-467 610	-454 043
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	543 263	11 948	11 948	11 948	11 948
Provisions For Liabilities Balance Sheet Subtotal		10 470	10 470	20 920	30 420	46 276
Total Additions Including From Business Combinations Property Plant Equipment	543 263
Total Assets Less Current Liabilities	-1 188	80 722	95 049	164 921	232 390	270 957
Transfers To From Property Plant Equipment Fair Value Model		-529 826

Company staff

Simon M.

Role: Director

Appointed: 25 August 2016

Latest update: 23 February 2024

People with significant control

Simon M.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Amberley Cm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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