Amorini Holdings Limited in Billingshurst, RH14 9SR

Description

Data updated on: 01-11-2023

08568907 is the registration number for Amorini Holdings Limited. This company was registered as a Private Limited Company on 2013-06-13. This company has been on the market for the last eleven years. This company may be gotten hold of in Unit G Great Daux Road in Billingshurst. The head office's postal code assigned is RH14 9SR. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-10-30.

For eleven years, this limited company has only been supervised by an individual director: Peter R. who has been managing it since 2013-06-13. Moreover, the director's efforts are constantly aided with by a secretary - Amanda R., who was appointed by this specific limited company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency
Net Worth	219 273	491 666

Balance Sheet
Cash Bank On Hand			19 427	6 238
Current Assets	4 057	9 669	163 427	141 488
Debtors	242	5 872	144 000	135 250
Net Assets Liabilities			861 392	738 236
Property Plant Equipment			800 000	800 000
Cash Bank In Hand	3 815	3 797
Net Assets Liabilities Including Pension Asset Liability	219 273	491 666
Tangible Fixed Assets	800 000	1 000 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	47 873	120 266
Shareholder Funds	219 273	491 666

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			144 000	135 250
Amounts Owed To Group Undertakings Participating Interests				85 000
Average Number Employees During Period			1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			628 800	628 800
Creditors			14 531	93 697
Fixed Assets	800 600	1 000 600	800 700	800 700
Investments Fixed Assets	600	600	700	700
Investments In Group Undertakings			700	700
Net Current Assets Liabilities	-210 041	-161 089	148 896	47 791
Property Plant Equipment Gross Cost			800 000	800 000
Provisions For Liabilities Balance Sheet Subtotal			88 204	110 255
Taxation Social Security Payable			14 505	8 697
Total Assets Less Current Liabilities	590 559	839 511	949 596	848 491
Trade Creditors Trade Payables			26
Creditors Due After One Year	371 286	347 845
Creditors Due Within One Year	214 098	170 758
Number Shares Allotted		200
Par Value Share		1
Revaluation Reserve	171 200	371 200
Secured Debts	371 286	347 845
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	800 000	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		200 000

Company staff

Peter R.

Role: Director

Appointed: 13 June 2013

Latest update: 18 January 2024

Amanda R.

Role: Secretary

Appointed: 13 June 2013

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Amanda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Amanda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Amorini Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Amanda R.

People with significant control

Amanda R.

Peter R.

Accounts Documents

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