Amery Capital Limited in London, NW5 3ED

Description

Data updated on: 01-11-2023

2004 marks the start of Amery Capital Limited, the company located at Block B, Imperial Works, Perren Street, London. This means it's been 20 years Amery Capital has been on the British market, as it was started on 2004-11-26. The reg. no. is 05297095 and the company postal code is NW5 3ED. Since 2005-02-07 Amery Capital Limited is no longer under the business name Trushelfco (no.3119). This enterprise's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. The company's latest annual accounts were submitted for the period up to November 30, 2021 and the latest confirmation statement was filed on November 26, 2022.

As found in this company's register, since 2005 there have been two directors: Danielle J. and Maurice H..

Executives who control the firm include: Danielle J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurice H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Amery Capital Limited 2005-02-07
Trushelfco (no.3119) Limited 2004-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-29	2012-11-30	2013-11-29	2013-11-30	2014-11-29	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								29 260	273 234	127 665	84 052	38 375	81 600	17 947	50 461
Current Assets	218 042	232 184	232 184	284 517	284 517	490 430	490 430	301 906	541 844	372 454	378 430	363 765	371 022	297 672	297 975
Debtors	20 526	126 625	126 625	174 020	174 020	438 472	438 472	238 796	232 839	244 789	294 378	325 390	289 422	279 725	247 514
Net Assets Liabilities								234 682	289 663	272 415
Other Debtors								203 650	167 725	121 424	270 886	308 195	273 589	279 725	241 482
Property Plant Equipment								2 731	1		923	462	1 055	2 638	4 258
Cash Bank In Hand	197 516	105 559	105 559	64 247	64 247	18 108	18 108	29 260
Net Assets Liabilities Including Pension Asset Liability	27 188	47 825	50 014	11 270	11 270	176 290	176 290	234 682
Tangible Fixed Assets	1 318	420	420	1 179	1 179	3 642	3 642	2 731

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	27 186	47 823	50 012	11 268	11 268	176 288	176 288	234 680

Other Financial Data
Accrued Liabilities Deferred Income														5 166	4 500
Accumulated Depreciation Impairment Property Plant Equipment								6 638	11 684	13 422	13 884	14 345	15 334	16 277	17 847
Additions Other Than Through Business Combinations Property Plant Equipment									2 316	1 737				2 525	3 190
Average Number Employees During Period										2	2	1	2	2	2
Corporation Tax Payable								15 109	15 252	16	5 178	496	9 284	37
Creditors								69 955	252 182	153 586	139 667	126 062	158 505	114 474	148 805
Current Asset Investments				46 250	46 250	33 850	33 850	33 850	35 771	53 547
Fixed Assets										53 547	54 470	39 209	50 996	52 579	14 258
Increase From Depreciation Charge For Year Property Plant Equipment									5 046	1 738	462	461	989	942	1 570
Investments Fixed Assets										53 547	53 547	38 747	49 941	49 941	10 000
Net Current Assets Liabilities	25 870	47 405	49 594	10 091	10 091	172 648	172 648	231 951	289 662	218 868	238 763	237 703	212 517	183 198	149 170
Other Creditors								423	423	1 240	270	60 353	86 093	103 589	142 324
Other Investments Other Than Loans										53 547	53 547	38 747	49 941	49 941	10 000
Other Taxation Social Security Payable								10 847	17 146	21 748			6 804	5 521	1 967
Prepayments Accrued Income											18 087	17 195	15 833	14 246	6 032
Property Plant Equipment Gross Cost								9 369	11 685	13 422	14 807	14 807	16 389	18 915	22 105
Total Assets Less Current Liabilities										272 415	293 233	276 912	263 513	235 777	163 428
Trade Creditors Trade Payables									102 000	60 000	60 102	1 372	2 234	161	14
Trade Debtors Trade Receivables								35 146	65 114	123 365
Amount Specific Advance Or Credit Directors	-172 576		-37 346		-96 868		-126 868	-130 747	-117 361	-380
Amount Specific Advance Or Credit Made In Period Directors									-1 426	4 620
Amount Specific Advance Or Credit Repaid In Period Directors									-132 173	5 000
Accrued Liabilities										1 240	1 750	2 000	2 525
Recoverable Value-added Tax											5 405
Total Additions Including From Business Combinations Property Plant Equipment											1 385		1 582
Advances Credits Directors	-172 576		-161 074		-237 456		-267 806	-43 576
Advances Credits Made In Period Directors			71 999		21 473		-30 350	228 109
Advances Credits Repaid In Period Directors			57 962		120 000			3 879
Capital Employed	27 188	47 825	50 014	11 270	11 270	176 290	176 290	234 682
Creditors Due Within One Year	192 172	184 779	182 590	274 426	274 426	317 782	317 782	69 955
Debtors Due After One Year		100 000	100 000	100 000	100 000
Number Shares Allotted			1		1		1	1
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 769		4 554	1 786
Tangible Fixed Assets Cost Or Valuation	8 360		8 360		10 129		14 683	9 369
Tangible Fixed Assets Depreciation	7 042		7 940		8 950		11 041	6 638
Tangible Fixed Assets Depreciation Charged In Period			898		1 010		2 091	2 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								7 100
Tangible Fixed Assets Disposals								7 100

Company staff

Danielle J.

Role: Secretary

Appointed: 29 March 2006

Latest update: 25 January 2024

Danielle J.

Role: Director

Appointed: 05 April 2005

Latest update: 25 January 2024

Role: Corporate Nominee Secretary

Appointed: 26 November 2004

Resigned: 29 March 2006

Address: London, EC1Y 8BB

Latest update: 25 January 2024

People with significant control

Danielle J.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maurice H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 20/08/2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20/08/2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 November 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 27 October 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 October 2014

Amery Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle J.

Danielle J.

Maurice H.

Charmian A.

Andrew R.

Eleanor Z.

Louise S.

Trusec Limited

People with significant control

Danielle J.

Maurice H.

Accounts Documents

Company filings

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