Amodeo Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Started with Reg No. 11251120 6 years ago, Amodeo Limited was set up as a Private Limited Company. Its current registration address is Elfed House, Oak Tree Court,, Mulberry Drive, Cardiff Gate Business Park Cardiff. This company's principal business activity number is 43290: Other construction installation. Amodeo Ltd filed its latest accounts for the period up to 2022-06-30. Its most recent confirmation statement was filed on 2023-03-11.

Because of the following enterprise's number of employees, it was vital to acquire more executives: Michael A. and Penelope A. who have been working as a team since 2018 to fulfil their statutory duties for this firm.

Executives who have control over the firm are as follows: Michael A. owns 1/2 or less of company shares. Penelope A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	40 028	120 478	57 271	438 325	70 415
Current Assets	242 189	452 867	411 930	947 280	781 939
Debtors	202 161	332 389	354 659	508 955	711 524
Net Assets Liabilities	-21 131	63 044	11 502	107 002	122 882
Other Debtors	59 609	85 838	11 558	175	500
Property Plant Equipment	82 117	95 712	88 361	90 556

Other Financial Data
Accrued Liabilities	2 745	7 962	8 615	12 134	15 223
Accumulated Depreciation Impairment Property Plant Equipment	7 826	32 652	61 257	88 244	98 905
Amounts Owed By Associates			9 572	13 420	22 768
Average Number Employees During Period	20	21	23	20	19
Bank Borrowings Overdrafts		10 000	9 000	12 000	11 000
Corporation Tax Payable		4 879		26 597	40 562
Creditors	205 058	241 141	214 641	316 720	263 244
Deferred Tax Asset Debtors	4 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment	27	104			3 559
Disposals Property Plant Equipment	4 818	655			4 966
Finance Lease Liabilities Present Value Total	55 058	60 992	47 235	32 440	56 693
Increase From Depreciation Charge For Year Property Plant Equipment	7 853	24 930	28 605	26 987	1 166
Net Current Assets Liabilities	101 810	100 149	149 001	350 375	248 308
Other Creditors	150 000	13 141	10 405	13 287	41
Other Remaining Borrowings		23 487	114 770	59 669	62 699
Other Taxation Social Security Payable			14 961	12 121	-5 630
Prepayments Accrued Income	45 392	185 276	13 446	13 198	21 088
Property Plant Equipment Gross Cost	89 943	128 364	149 618	178 800	61 458
Provisions For Liabilities Balance Sheet Subtotal		18 189	11 219	17 209	26 778
Recoverable Value-added Tax			12 059	20 846	44 389
Total Additions Including From Business Combinations Property Plant Equipment	94 761	39 076	21 254	29 182	3 308
Total Assets Less Current Liabilities	183 927	195 861	237 362	440 931	412 904
Total Borrowings	223 293	234 736	213 369	450 428	331 824
Trade Creditors Trade Payables	30 561	103 308	164 690	334 335	362 715
Trade Debtors Trade Receivables	92 856	61 275	3 691
Corporation Tax Recoverable			4 879

Company staff

Michael A.

Role: Director

Appointed: 12 March 2018

Latest update: 29 January 2024

Penelope A.

Role: Director

Appointed: 12 March 2018

Latest update: 29 January 2024

People with significant control

Michael A.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

Penelope A.

Notified on 12 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Amodeo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Penelope A.

People with significant control

Michael A.

Penelope A.

Accounts Documents

Company filings

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