Amico Capital Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Amico Capital Limited can be contacted at Coventry at Union House. Anyone can look up this business by referencing its post code - CV1 2NT. Amico Capital's launching dates back to 2014. The firm is registered under the number 09203409 and its official status is active. The firm's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Amico Capital Ltd reported its latest accounts for the period up to 2021-09-30. The firm's most recent confirmation statement was filed on 2023-09-04.

According to the latest data, this company is directed by a single managing director: William D., who was chosen to lead the company in September 2014. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of William D. as a secretary since September 2014.

Willliam D. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	794	481	1 686

Balance Sheet
Cash Bank On Hand							8 329	39
Current Assets	1 850	9 065	10 949	8 216		36 452	31 368	32 701
Debtors	1 750						23 039	32 662
Net Assets Liabilities			1 686	2 209	10 999	5 969	11 968	-11 162
Other Debtors								9 623
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	794	481	1 686

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	694
Shareholder Funds	794	481	1 686

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts							31 208	30 770
Corporation Tax Payable							1 236	1 236
Creditors			9 263	6 007	10 999	10 338	12 128	30 770
Net Current Assets Liabilities	794	481	1 686	2 209	10 999	26 114	19 240	19 608
Other Creditors							7 385	8 350
Trade Debtors Trade Receivables							23 039	23 039
Total Assets Less Current Liabilities	794	481	1 686	2 209	10 999	26 114	19 240
Creditors Due Within One Year	1 056	8 584	9 263
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Amount Specific Advance Or Credit Directors	70

Company staff

William D.

Role: Director

Appointed: 04 September 2014

Latest update: 12 April 2024

William D.

Role: Secretary

Appointed: 04 September 2014

Latest update: 12 April 2024

People with significant control

Willliam D.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 17 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Amico Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

William D.

People with significant control

Willliam D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode