Amiculum Limited in Bollington, SK10 5JZ

Description

Data updated on: 01-11-2023

Amiculum Limited may be reached at The Boathouse Clarence Mill, Clarence Road in Bollington. The firm area code is SK10 5JZ. Amiculum has existed in this business since it was registered on 2005-07-28. The firm Companies House Registration Number is 05521206. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Amiculum Ltd reported its latest accounts for the financial period up to 2022-05-31. The latest confirmation statement was released on 2023-05-20.

The enterprise owns four trademarks, all are active. The first trademark was licensed in 2013. The trademark that will expire first, that is in May, 2023 is UK00003007615.

As mentioned in the following enterprise's executives list, for 6 years there have been four directors including: Rebecca T., Jane S. and Jennifer P..

Trade marks

Trademark UK00003007616

Trademark image:	-
Trademark name:	Convais
Status:	Registered
Filing date:	2013-05-29
Date of entry in register:	2013-09-20
Renewal date:	2023-05-29
Owner name:	Amiculum Limited
Owner address:	Boat Race House, 61-67 Mortlake High Street, London, United Kingdom, SW14 8HL

Trademark UK00003007615

Trademark image:
Status:	Registered
Filing date:	2013-05-28
Date of entry in register:	2013-09-20
Renewal date:	2023-05-28
Owner name:	Amiculum Limited
Owner address:	Boat Race House, 61-67 Mortlake High Street, London, United Kingdom, SW14 8HL

Trademark UK00003007621

Trademark image:	-
Trademark name:	COMRADIS
Status:	Registered
Filing date:	2013-05-28
Date of entry in register:	2013-10-25
Renewal date:	2023-05-28
Owner name:	Amiculum Limited
Owner address:	Boat Race House, 61-67 Mortlake High Street, London, United Kingdom, SW14 8HL

Trademark UK00003007620

Trademark image:
Status:	Registered
Filing date:	2013-05-28
Date of entry in register:	2013-10-18
Renewal date:	2023-05-28
Owner name:	Amiculum Limited
Owner address:	Boat Race House, 61-67 Mortlake High Street, London, United Kingdom, SW14 8HL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 917	42 691	4 530	3 959	1 937 577	5 449 492
Current Assets	9 822 581	7 834 951	6 382 316	5 988 601	4 741 528	7 627 967
Debtors	9 818 664	7 792 260	6 377 786	5 984 642	2 803 951	2 178 475
Net Assets Liabilities	2 207 276	1 880 596	2 570 907	2 551 468

Other Financial Data
Accrued Liabilities Deferred Income	4 363	4 674	4 332	5 959 560	6 644 688	6 818 716
Accumulated Amortisation Impairment Intangible Assets				236 727	345 475	504 484
Accumulated Depreciation Impairment Property Plant Equipment				128 255	142 740	102 557
Additions Other Than Through Business Combinations Intangible Assets					313 176	219 824
Additions Other Than Through Business Combinations Property Plant Equipment					1 042	27 646
Administrative Expenses				23 647 077	27 124 842	29 946 439
Amortisation Expense Intangible Assets				105 163	107 957
Amounts Owed To Group Undertakings	7 496 754	5 104 655	3 304 854	3 494 467	1 244 446	2 100 200
Average Number Employees During Period		218	240
Bank Borrowings		734 195	403 263	58 771
Bank Borrowings Overdrafts		379 787	48 855	58 771
Cash Cash Equivalents				4 021 439	6 571 182	8 588 445
Comprehensive Income Expense				2 477 798	3 229 373
Corporation Tax Payable			1 880	1 880	1 880	11 185
Corporation Tax Recoverable						75 046
Cost Sales				1 170 497	1 432 725	2 076 702
Creditors	7 751 117	379 787	48 855	3 555 118	1 246 326	2 111 385
Current Tax For Period				481 679	719 746	443 156
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					160 361	4 438
Depreciation Expense Property Plant Equipment				505 544	410 058
Dividends Paid Classified As Financing Activities	-118 069	-155 682	-155 682	-1 556 825	-518 270
Double Taxation Relief						7 540
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					791	29
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					3 339	525
Further Item Tax Increase Decrease Component Adjusting Items				-9 545	160 361
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				243 386	-208 240	-11 052
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-657 887	332 136	-2 365
Government Grant Income				347 459
Increase Decrease From Foreign Exchange Differences Intangible Assets					1 003	29
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					4 011	220
Increase Decrease In Current Tax From Adjustment For Prior Periods						72 615
Increase From Amortisation Charge For Year Intangible Assets					107 957	214 590
Increase From Depreciation Charge For Year Property Plant Equipment					11 146	11 145
Intangible Assets				159 751	365 182	370 416
Intangible Assets Gross Cost				396 478	710 657	874 900
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				9 806	297
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 802 135
Interest Income On Bank Deposits				57	515	65 047
Interest Payable Similar Charges Finance Costs				13 692	297
Interest Received Classified As Investing Activities					-515	-65 047
Investments Fixed Assets	135 812	139 169	152 920	117 985	117 985	117 985
Investments In Subsidiaries	135 812	139 169	152 920	117 985	117 985	117 985
Net Current Assets Liabilities	2 071 464	2 121 214	2 466 842
Net Finance Income Costs				57	515	65 047
Net Interest Paid Received Classified As Operating Activities				-13 692	-297
Other Creditors		250 000	250 000	132 316	172 881	192 392
Other Disposals Decrease In Amortisation Impairment Intangible Assets						55 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					298	51 853
Other Disposals Intangible Assets						55 610
Other Disposals Property Plant Equipment					298	51 853
Other Interest Receivable Similar Income Finance Income				57	515	65 047
Payments To Acquire Own Shares		-1 209 494
Pension Other Post-employment Benefit Costs Other Pension Costs				1 057 600	1 605 752	1 597 856
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income				2 791 883	3 340 196	3 508 053
Profit Loss	1 491 178	1 035 139	842 636	1 570 758	1 579 989	1 472 756
Property Plant Equipment Gross Cost				154 622	159 675	135 688
Redemption Shares Decrease In Equity		1 428
Social Security Costs				1 418 068	1 892 148
Staff Costs Employee Benefits Expense				18 090 081	22 263 884	24 139 626
Taxation Including Deferred Taxation Balance Sheet Subtotal				60 983	220 757
Tax Increase Decrease From Effect Capital Allowances Depreciation				-26 218	-152 431
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				21 524	41 761
Tax Increase Decrease From Effect Foreign Tax Rates				-4 828	51 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities				510 212	931 455	520 209
Total Assets Less Current Liabilities	2 207 276	2 260 383	2 619 762
Total Borrowings				58 771
Total Current Tax Expense Credit				510 212	719 746	508 231
Trade Creditors Trade Payables				168 693	263 030	293 230
Trade Debtors Trade Receivables	5 340			4 870 778	5 043 072	4 462 769
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					13 564
Turnover Revenue				27 228 374	32 926 417
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries				15 614 413	18 765 984	20 417 486

Role: Corporate Nominee Secretary

Appointed: 28 July 2005

Resigned: 28 July 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 2 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 28 July 2005

Resigned: 28 July 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Jennifer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jennifer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Amiculum Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003007616

Trademark UK00003007615

Trademark UK00003007621

Trademark UK00003007620

Financial data based on annual reports

Company staff

Rebecca T.

Jane S.

Jennifer P.

Richard A.

Tessa P.

Allyson J.

Michael P.

Michael P.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Jennifer P.

Richard A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies