Amphawan Limited in Olney, MK46 4LA

Description

Data updated on: 01-11-2023

Amphawan started conducting its business in 2015 as a Private Limited Company under the following Company Registration No.: 09932875. This business has operated for nine years and it's currently active. This firm's registered office is located in Olney at 5-11 Osborns Court. You could also find this business utilizing the zip code, MK46 4LA. This company's SIC code is 56101, that means Licensed restaurants. The company's most recent accounts provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-03.

Concerning the following business, the full range of director's tasks have so far been fulfilled by Nachita N. who was assigned this position in 2021. Since December 2015 Phuangthong K., had performed the duties for this business until the resignation 3 years ago.

Nachita N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 914	2 503	3 713	2 154	30 003	15 502	581
Current Assets	11 914	7 503	7 713	5 654	34 226	22 461	3 993
Debtors					723	3 959	3 412
Net Assets Liabilities	-45 459	-92 349	-146 255	-190 073	-210 025	-213 810	-248 906
Other Debtors					723	3 959	3 412
Property Plant Equipment	7 182	6 352	4 764	3 573	2 680	2 635	1 976
Total Inventories	5 000	5 000	4 000	3 500	3 500	3 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 666	13 333	20 000	26 666	33 333	40 000	46 666
Accumulated Depreciation Impairment Property Plant Equipment	2 394	4 512	6 100	7 291	8 184	9 062	9 721
Additions Other Than Through Business Combinations Property Plant Equipment	9 576	1 288				833
Average Number Employees During Period	9	7	3	3	3	1
Bank Borrowings					22 500	19 999	12 499
Bank Overdrafts					2 500	2 500	5 000
Creditors	157 889	192 871	238 732	272 634	291 828	278 907	295 710
Fixed Assets	100 516	93 019	84 764	76 907	69 347	62 635	55 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases	346 392	317 016
Increase From Amortisation Charge For Year Intangible Assets	6 666	6 667	6 667	6 666	6 667	6 667	6 666
Increase From Depreciation Charge For Year Property Plant Equipment	2 394	2 118	1 588	1 191	893	878	659
Intangible Assets	93 334	86 667	80 000	73 334	66 667	60 000	53 334
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-145 975	-185 368	-231 019	-266 980	-257 602	-256 446	-291 717
Other Creditors	154 050	178 242	237 411	269 848	288 495	273 093	286 302
Other Taxation Social Security Payable	1 845
Property Plant Equipment Gross Cost	9 576	10 864	10 864	10 864	10 864	11 697	11 697
Taxation Social Security Payable	1 845	14 629	842	2 786	24
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Assets Less Current Liabilities				-190 073	-187 525	-193 811	-236 407
Trade Creditors Trade Payables	1 994		479		80	3 314	4 408

Company staff

Nachita N.

Role: Director

Appointed: 10 November 2021

Latest update: 20 February 2024

People with significant control

Nachita N.

Notified on 10 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phuangthong K.

Notified on 30 December 2016

Ceased on 10 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Amphawan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nachita N.

Phuangthong K.

People with significant control

Nachita N.

Phuangthong K.

Accounts Documents

Company filings

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