Amulet Associates Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Amulet Associates Ltd could be found at 1 & 2 Mercia Business Village Torwood Close, Westwood Business Park in Coventry. The zip code is CV4 8HX. Amulet Associates has existed on the market since it was registered on June 19, 2012. The reg. no. is 08110569. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when account status updates were filed.

This limited company owes its success and permanent development to exactly four directors, namely Maris S., Elina S., Anthony C. and Susan C., who have been overseeing the firm since June 19, 2012.

Executives who have control over this firm are as follows: Elina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maris S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Connolly Properties Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Coventry at Queens Road, CV1 3EG and was registered as a PSC under the reg no 09247283.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	-1 688	29 517

Balance Sheet
Cash Bank On Hand				204 420	296 665	127 499	355 874	62 260	118 034	207 342	235 302
Current Assets				204 420	453 183	298 873	383 296	82 998	141 122	313 866	588 316
Debtors					156 518	171 374	27 422	20 738	23 088	106 524	353 014
Net Assets Liabilities				29 517	276 043	443 721	498 581	550 182	718 210	1 730 016	1 969 061
Other Debtors										50 663	304 015
Property Plant Equipment				2 724 258	2 900 903	3 937 401	3 909 686	3 844 235	3 781 595	3 142 819	3 098 426
Cash Bank In Hand	100	100	984	204 420
Net Assets Liabilities Including Pension Asset Liability	100	100	-1 688	29 517
Tangible Fixed Assets			1 117 068	2 724 258

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve			-1 788	29 417
Shareholder Funds	100	100	-1 688	29 517

Other Financial Data
Accrued Liabilities Deferred Income					164 558	297 760	233 513	98 950	45 065	29 888
Accumulated Depreciation Impairment Property Plant Equipment				46 702	100 602	177 317	255 032	320 483	383 123	374 298	418 691
Additions Other Than Through Business Combinations Property Plant Equipment						1 113 213	50 000
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings				2 120 926	2 069 692	2 739 022	3 154 288	3 045 656	2 927 305	128 537	108 764
Bank Borrowings Overdrafts				56 082	56 273	2 629 812	3 038 120	2 928 441	2 753 545	1 209 141	1 114 423
Corporation Tax Payable				19 030	78 943	132 734	31 888	28 794	84 363	280 389
Creditors				2 055 865	2 014 599	2 629 812	3 038 120	2 928 441	2 753 545	1 209 141	1 114 423
Increase From Depreciation Charge For Year Property Plant Equipment					53 900	76 715	77 715	65 451	62 640	44 393	44 393
Net Current Assets Liabilities			-1 118 756	-638 876	-603 668	-855 172	-368 919	-363 846	-309 840	-203 662	-14 942
Number Shares Issued Fully Paid						100
Other Creditors				3 090	70 003	614 341	370 646	201 885	147 774	108 602	117 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 218
Other Disposals Property Plant Equipment										647 601
Par Value Share	1	1	1	1		1
Prepayments Accrued Income					90 364
Property Plant Equipment Gross Cost				2 770 960	3 001 505	4 114 718	4 164 718	4 164 718	4 164 718	3 517 117
Provisions For Liabilities Balance Sheet Subtotal					6 593	8 696	4 066	1 766
Total Assets Less Current Liabilities	100		-1 688	2 085 382	2 297 235	3 082 229	3 540 767	3 480 389	3 471 755	2 939 157	3 083 484
Total Borrowings					2 014 599	2 629 812	3 038 120	2 928 441	2 753 545	1 209 141
Trade Creditors Trade Payables					8 619
Trade Debtors Trade Receivables					66 154	171 374	27 422	20 738	23 088	55 861	48 999
Amount Specific Advance Or Credit Directors									62 184	18 700	138 758
Amount Specific Advance Or Credit Made In Period Directors										85 116	124 058
Amount Specific Advance Or Credit Repaid In Period Directors										4 232	4 000
Accrued Liabilities				9 190	19 605
Additional Provisions Increase From New Provisions Recognised					6 593
Amounts Owed To Associates					10 000
Creditors Due After One Year				2 055 865
Creditors Due Within One Year			1 119 740	843 296
Deferred Tax Liabilities					6 593
Dividends Paid					20 000						8 000
Loans From Directors				746 925	650 030
Number Shares Allotted	100	100	100	100
Prepayments					90 364
Profit Loss					266 526						247 045
Provisions					6 593
Secured Debts				2 120 926
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 117 068	1 653 892
Tangible Fixed Assets Cost Or Valuation			1 117 068	2 770 960
Tangible Fixed Assets Depreciation				46 702
Tangible Fixed Assets Depreciation Charged In Period				46 702
Total Additions Including From Business Combinations Property Plant Equipment					230 545
Other Taxation Social Security Payable										280 389	377 272

Company staff

Maris S.

Role: Director

Appointed: 19 June 2012

Latest update: 13 December 2023

Elina S.

Role: Director

Appointed: 19 June 2012

Latest update: 13 December 2023

Anthony C.

Role: Director

Appointed: 19 June 2012

Latest update: 13 December 2023

Susan C.

Role: Director

Appointed: 19 June 2012

Latest update: 13 December 2023

People with significant control

Elina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maris S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Connolly Properties Ltd

Address: 18 Queens Road, Coventry, CV1 3EG, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Register Of Companies In England And Wales

Registration number 09247283

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	19 June 2012
Date Approval Accounts	11 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Amulet Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maris S.

Elina S.

Anthony C.

Susan C.

Barbara K.

People with significant control

Elina S.

Maris S.

Connolly Properties Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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