Amypen Limited in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

Amypen Limited can be found at Wincham House, Greenfield Farm Trading Estate in Congleton. The company's zip code is CW12 4TR. Amypen has been actively competing in this business since it was set up in 2012. The company's registration number is 07898133. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 31st January 2023 is the last time company accounts were reported.

There's one managing director this particular moment controlling this particular firm, specifically Peter H. who has been carrying out the director's tasks since 2012-01-05. Since 2012 Malcolm R., had been responsible for a variety of tasks within this firm up until the resignation in May 2012. At least one secretary in this firm is a limited company: Wincham Accountancy Limited.

Peter H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	272 230	269 159	266 562	263 748

Balance Sheet
Cash Bank On Hand				352	612
Net Assets Liabilities				263 748	258 871
Property Plant Equipment				292 841	292 841
Cash Bank In Hand		371	531	353
Net Assets Liabilities Including Pension Asset Liability	272 230	269 159	266 562	263 748
Tangible Fixed Assets	292 470	292 841	292 841	292 841

Capital & Reserves
Called Up Share Capital	274 234	274 234	274 234	274 234
Profit Loss Account Reserve	-2 004	-5 075	-7 672	-10 486
Shareholder Funds	272 230	269 159	266 562	263 748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-480	-480
Administrative Expenses				2 814	4 877
Comprehensive Income Expense				-2 814	-4 877
Creditors				28 965	34 102
Net Current Assets Liabilities	-20 240	-23 682	-26 279	-29 093	-33 490
Profit Loss				-2 814	-4 877
Profit Loss On Ordinary Activities Before Tax				-2 814	-4 877
Property Plant Equipment Gross Cost				292 841	292 841
Total Assets Less Current Liabilities	272 230			264 228	259 351
Amount Specific Advance Or Credit Directors				28 966	34 101
Creditors Due Within One Year	20 240	24 053	26 810	29 446
Fixed Assets	292 470	292 841	292 841	292 841
Number Shares Allotted	274 232	274 234	274 234	274 234
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	274 232
Tangible Fixed Assets Additions	292 470
Tangible Fixed Assets Cost Or Valuation	292 470
Redemption Value Redeemable Preference Share		1	1	1
Value Shares Allotted	274 234	274 234	274 234	274 234

Company staff

Wincham Accountancy Limited

Role: Corporate Secretary

Appointed: 04 January 2021

Address: Greenfield Farm Industrial Estate, Congleton, CW12 4TR, England

Latest update: 27 February 2024

Peter H.

Role: Director

Appointed: 07 May 2012

Latest update: 27 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Amypen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wincham Accountancy Limited

Peter H.

Wincham Accountants Limited

Malcolm R.

People with significant control

Peter H.

Accounts Documents

Company filings

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