Amethyst Business Services Ltd in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Amethyst Business Services has been operating in this business for 15 years. Registered under number 06927658, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: Westgate Chambers 8a Elm Park Road, HA5 3LA Pinner. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2023/03/31 is the last time account status updates were reported.

Regarding to the following firm, most of director's obligations have so far been fulfilled by Michael N. and Christopher H.. Within the group of these two people, Michael N. has carried on with the firm for the longest period of time, having become a vital addition to the Management Board on 2009-06-08.

The companies with significant control over this firm are: Bridge Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pinner at 8A Elm Park Road, HA5 3LA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99 124	132 512	48 251	71 049

Balance Sheet
Cash Bank On Hand				10 501	3 014	4 507	1 946	6 821	3 326	97	2 956
Current Assets	408 880	629 360	436 592	342 605	506 162	504 977	629 350	627 706	442 113	194 268	150 893
Debtors	73 126	621 207	422 832	332 104	503 148	500 470	627 404	620 885	438 787	194 171	147 937
Other Debtors				100	112	100	100	100	100	881	1 045
Cash Bank In Hand	335 754	8 153	13 760	10 501
Net Assets Liabilities Including Pension Asset Liability	99 124	132 512	48 251

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 024	132 412	48 151	70 949
Shareholder Funds	99 124	132 512	48 251	71 049

Other Financial Data
Accrued Liabilities Deferred Income				540	953	832	1 038	711	529	588	479
Amounts Owed By Group Undertakings						487 808	603 828	616 376	413 024	148 833	101 727
Amounts Owed To Group Undertakings				100 000	102 010	100 000	200 000	300 000
Average Number Employees During Period							2	2	2	2	2
Comprehensive Income Expense				22 798	30 920
Corporation Tax Payable				5 744	7 730	9 393	11 286	6 823	7 478
Corporation Tax Recoverable										116
Creditors				271 556	404 193	362 965	539 225	590 231	372 760	125 409	81 851
Net Current Assets Liabilities	99 124	132 512	48 251		101 969	142 012	90 125	37 475	69 353	68 859	69 042
Number Shares Issued Fully Paid						100
Other Creditors				25 981	82 712	43 254	71 052	39 644	61 092	70 454	34 264
Other Taxation Social Security Payable				138 802	210 788	209 486	255 849	243 053	303 325	51 353	46 468
Par Value Share		1	1	1		1
Prepayments Accrued Income				2 011	1 715	1 853	2 340	2 308	2 330	2 206	1 910
Profit Loss				22 798	30 920	40 043
Trade Creditors Trade Payables				489					336	3 014	640
Trade Debtors Trade Receivables				5 932	48 595	10 709	21 136	2 101	23 333	42 135	43 255
Creditors Due Within One Year	309 756	496 848	388 341	271 556
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	99 124	132 512	48 251	71 049

Company staff

Michael N.

Role: Secretary

Appointed: 08 June 2009

Latest update: 12 February 2024

Michael N.

Role: Director

Appointed: 08 June 2009

Latest update: 12 February 2024

Christopher H.

Role: Director

Appointed: 08 June 2009

Latest update: 12 February 2024

People with significant control

Bridge Group Holdings Limited

Address: Westgate Chambers 8a Elm Park Road, Pinner, HA5 3LA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Amethyst Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Michael N.

Christopher H.

People with significant control

Bridge Group Holdings Limited

Accounts Documents

Company filings

Filing category

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