Amethyst (cme) Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

The company known as Amethyst (cme) was created on April 12, 2006 as a Private Limited Company. This firm's registered office can be contacted at Aylesbury on 7 Merlin Centre, Gatehouse Close. When you have to contact the company by mail, its post code is HP19 8DP. The office registration number for Amethyst (cme) Limited is 05779330. This firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to April 30, 2022 and the most recent confirmation statement was submitted on March 29, 2023.

Lorraine H. is the following firm's only managing director, that was assigned to lead the company in 2006 in April. In order to find professional help with legal documentation, this firm has been utilizing the skills of David H. as a secretary since April 2006.

Lorraine H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 690	37 970	44 893	67 225	69 029	63 864

Balance Sheet
Cash Bank In Hand	17 068	43 786	34 979	63 946	69 149	77 330
Cash Bank On Hand						77 330	190 796	170 422	192 420	307 464	405 401
Current Assets	18 894	43 961	49 535	76 973	82 197	105 018	204 171	240 744	364 515	479 988	534 917
Debtors	1 826	175	14 556	13 027	13 048	27 688	13 375	70 322	172 095	172 524	129 516
Other Debtors								43 076	88 835	29 669	106 001
Property Plant Equipment						1 111	133	12 221	17 712	14 390	10 516
Tangible Fixed Assets	748	561	421	1 085	1 031	1 111
Net Assets Liabilities Including Pension Asset Liability	18 690	37 970	44 893	67 225	69 029

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 690	36 970	43 893	66 225	68 029	62 864
Shareholder Funds	18 690	37 970	44 893	67 225	69 029	63 864

Other Financial Data
Amount Specific Advance Or Credit Directors						22 304	3 586
Amount Specific Advance Or Credit Made In Period Directors						24 750
Amount Specific Advance Or Credit Repaid In Period Directors						2 446	25 890
Accrued Liabilities						690	1 933	1 768
Accrued Liabilities Deferred Income						16 422		63 507
Accumulated Depreciation Impairment Property Plant Equipment						3 741	4 719	4 752	9 186	14 169	18 043
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								219	6 457
Corporation Tax Payable						14 986	29 828	450
Creditors						42 265	64 984	163 968	240 932	275 808	309 036
Creditors Due Within One Year		7 552	6 063	10 833	14 199	42 265
Dividends Paid							43 320	52 060	35 521	60 000	40 250
Increase From Depreciation Charge For Year Property Plant Equipment							978	33	4 434	4 983	3 874
Net Current Assets Liabilities	17 942	36 409	43 472	66 140	67 998	62 753	139 187	76 775	123 583	204 180	225 881
Number Shares Allotted						1 000
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors								84 865	145 370	189 030	244 302
Other Taxation Social Security Payable							549	27 376	52 903	86 351	56 843
Par Value Share						1	1	1	1	1	1
Profit Loss							118 776	1 736	87 819	137 275	58 077
Property Plant Equipment Gross Cost						4 852	4 852	16 973	26 898	28 559
Tangible Fixed Assets Additions				1 154	615	1 094
Tangible Fixed Assets Cost Or Valuation	1 989	1 989	1 989	3 143	3 758	4 852
Tangible Fixed Assets Depreciation	1 241	1 428	1 568	2 058	2 727	3 741
Tangible Fixed Assets Depreciation Charged In Period			140	490	669	1 015
Total Additions Including From Business Combinations Property Plant Equipment								12 121	9 925	1 661
Total Assets Less Current Liabilities	18 690	37 970	44 893	67 225	69 029	63 864	139 320	88 996	141 295	218 570	236 397
Trade Creditors Trade Payables								51 508	36 202	427	7 891
Trade Debtors Trade Receivables						5 384	22 661	27 246	83 260	142 855	23 515
Value Shares Allotted					1 000	1 000
Advances Credits Directors						22 304
Creditors Due Within One Year Total Current Liabilities	952	7 552
Fixed Assets	748	561	421	1 085	1 031
Tangible Fixed Assets Depreciation Charge For Period		187
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000

Company staff

David H.

Role: Secretary

Appointed: 12 April 2006

Latest update: 8 April 2024

Lorraine H.

Role: Director

Appointed: 12 April 2006

Latest update: 8 April 2024

People with significant control

Lorraine H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Amethyst (cme) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Lorraine H.

People with significant control

Lorraine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Amethyst (cme) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Lorraine H.

People with significant control

Lorraine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016