Amrapali Uk Ltd in Radlett, WD7 7EP

Description

Data updated on: 01-11-2023

The enterprise called Amrapali Uk was registered on 2002-04-05 as a Private Limited Company. The enterprise's head office may be reached at Radlett on 54 Newberries Avenue. In case you want to contact the company by post, its postal code is WD7 7EP. The company registration number for Amrapali Uk Ltd is 04410456. It has been already 16 years that Amrapali Uk Ltd is no longer identified under the name Tanvi Exports (UK). The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

With two recruitment advertisements since 2016-07-28, the firm has been quite active on the job market. On 2016-08-23, it started recruiting new employees for a full time Business and Sales Development Manager position in London.

Sameer L. and Tarang A. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 2021. Another limited company has been appointed as one of the secretaries of this company: Vitta Advisory Limited.

Previous company's names
Amrapali Uk Ltd 2008-07-24
Tanvi Exports (UK) Ltd 2002-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 776	96 341

Balance Sheet
Cash Bank On Hand			19 800	533	660	1 581	1 331	5 787	7 076	5 197
Current Assets	421 549	396 126	1 545 679	1 182 627	1 267 049	1 413 603	1 131 104	999 321	899 596	746 963
Debtors	43 558	56 095	177 321	114 582	121 946	197 185	370 707	388 789	499 039	327 141
Net Assets Liabilities			-373 169	165 992	180 001	171 615	220 753	-339 706	-440 795	-343 862
Other Debtors			38 443	35 133	77 740	88 143	104 453	63 810	54 674	210 762
Property Plant Equipment			111 722	98 505	91 769	146 294	163 157	242 560	209 517	84 926
Total Inventories			1 348 558	1 067 512	1 144 443	1 214 837	758 652	604 744	393 480	414 625
Cash Bank In Hand	34 146	6 245
Net Assets Liabilities Including Pension Asset Liability	86 776	96 341
Stocks Inventory	343 845	333 786
Tangible Fixed Assets	28 288	91 813

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	86 775	96 340
Shareholder Funds	86 776	96 341

Other Financial Data
Accrued Liabilities Deferred Income					16 900	8 166	6 160	32 437	5 132
Accumulated Depreciation Impairment Property Plant Equipment			113 146	127 566	141 005	155 832	177 644	174 914	211 957	47 056
Amounts Owed By Group Undertakings					30 076	70 472	148 784	149 239	149 239
Amounts Owed To Group Undertakings			878 946	734 482
Average Number Employees During Period				14	19	24	11	10	11	11
Bank Borrowings Overdrafts				47 966	47 111	47 596	5 376	223 379	90 953	99 230
Corporation Tax Payable					4 896		4 991
Creditors			2 030 570	1 097 342	1 162 134	1 373 951	1 043 012	303 945	251 044	184 686
Fixed Assets	28 288	91 813	111 722	98 506	91 770	146 295	163 158
Increase From Depreciation Charge For Year Property Plant Equipment				14 420	13 439	14 827	21 812	29 167	37 043	17 365
Investments Fixed Assets				1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1
Net Current Assets Liabilities	58 488	4 528	-484 891	85 285	104 915	39 652	88 092	-278 321	-399 268	-244 102
Other Creditors			242 832	198 459	57 351	147 213	78 253	50 310	50 310	50 310
Other Taxation Social Security Payable			63 885	53 461	16 031	10 581	36 132	168 745	180 232	199 279
Prepayments Accrued Income						18 463	93 582	24 931	3 666	140
Property Plant Equipment Gross Cost			224 868	226 071	232 774	302 126	340 801	417 474	421 474	131 982
Provisions For Liabilities Balance Sheet Subtotal				17 799	16 684	14 332	30 495
Total Additions Including From Business Combinations Property Plant Equipment				1 203	6 703	69 352	38 675	116 041	4 000	5 537
Total Assets Less Current Liabilities	86 776	96 341	-373 169	183 791	196 685	185 947	251 249	-35 761	-189 751	-159 176
Trade Creditors Trade Payables			844 907	62 974	61 657	263 725	413 003	473 619	578 903	143 595
Trade Debtors Trade Receivables			138 878	79 449	14 130	19 996	20 916	29 703	150 625	2 000
Current Asset Investments							1	1	1
Deferred Tax Asset Debtors								105 036	124 880	99 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 897		182 266
Disposals Property Plant Equipment								39 368		295 029
Finance Lease Liabilities Present Value Total								80 566	69 876	59 186
Recoverable Value-added Tax							3 383	16 070	15 955	14 272
Creditors Due Within One Year Total Current Liabilities	363 061	391 598
Tangible Fixed Assets Additions		68 006
Tangible Fixed Assets Cost Or Valuation	74 248	142 254
Tangible Fixed Assets Depreciation	45 960	50 441
Tangible Fixed Assets Depreciation Charge For Period		4 481