Amchara Retreats Ltd has existed in the UK for 13 years. Registered under the number 07541219 in 2011, the firm is based at 29th Floor, London E14 5NR. The official name transformation from Anamchara Retreats to Amchara Retreats Ltd occurred on 2018-08-21. This business's registered with SIC code 96090: Other service activities not elsewhere classified. Wed, 31st Mar 2021 is the last time the accounts were filed.
Amchara Retreats Ltd
General information
Name:
Amchara Retreats Limited
Office Address:
29th Floor 40 Bank Street E14 5NR London
Number: 07541219
Incorporation date: 2011-02-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Amchara Retreats Ltd 2018-08-21
-
Anamchara Retreats Ltd 2011-02-24
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | -391 | 15 876 | 37 064 | 39 205 | 53 306 | 105 862 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 901 | 32 967 | 58 305 | 58 225 | 43 863 | |||||
| Current Assets | 1 901 | 48 767 | 96 472 | 188 051 | 300 158 | 484 645 | 594 004 | 718 753 | 1 072 613 | 1 233 593 |
| Net Assets Liabilities Including Pension Asset Liability | -391 | 15 876 | 37 064 | 39 205 | 53 306 | 105 862 | ||||
| Tangible Fixed Assets | 14 396 | 20 373 | 22 149 | 42 353 | 56 167 | |||||
| Net Assets Liabilities | 48 983 | 195 291 | 258 738 | 507 103 | 462 736 | |||||
| Debtors | 15 800 | 38 167 | 129 826 | 244 051 | ||||||
| Stocks Inventory | 12 244 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 200 | |||||
| Profit Loss Account Reserve | -392 | 15 875 | 37 063 | 39 204 | 53 106 | |||||
| Shareholder Funds | -391 | 15 876 | 37 064 | 39 205 | 53 306 | 105 862 | ||||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 16 688 | |||||||||
| Fixed Assets | 14 396 | 20 373 | 22 149 | 42 353 | 56 167 | 49 010 | 49 475 | 45 347 | 45 165 | 44 267 |
| Net Current Assets Liabilities | -14 787 | 13 836 | 28 248 | 99 484 | 94 616 | 98 519 | 161 167 | 302 115 | 650 869 | 871 981 |
| Tangible Fixed Assets Additions | 17 642 | 10 807 | 6 611 | 31 351 | 23 950 | |||||
| Tangible Fixed Assets Cost Or Valuation | 17 642 | 28 449 | 35 060 | 60 411 | 84 361 | |||||
| Tangible Fixed Assets Depreciation | 3 246 | 8 076 | 12 911 | 18 058 | 28 194 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 246 | |||||||||
| Total Assets Less Current Liabilities | -391 | 34 209 | 50 397 | 141 837 | 150 783 | 147 529 | 210 642 | 347 462 | 696 034 | 916 248 |
| Average Number Employees During Period | 16 | 15 | ||||||||
| Creditors | 390 906 | 432 837 | 416 638 | 421 744 | 361 612 | |||||
| Creditors Due After One Year | 18 333 | 13 333 | 102 632 | 97 477 | 41 667 | |||||
| Creditors Due Within One Year | 16 688 | 34 931 | 68 224 | 88 567 | 205 542 | 386 126 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 830 | 4 835 | 7 772 | 10 136 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 625 | |||||||||
| Tangible Fixed Assets Disposals | 6 000 | |||||||||
Company staff
Graham M.
Role: Secretary
Appointed: 25 May 2017
Latest update: 12 April 2024
Justin W.
Role: Director
Appointed: 01 March 2014
Latest update: 12 April 2024
Karen B.
Role: Director
Appointed: 24 February 2011
Latest update: 12 April 2024
People with significant control
Karen B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Justin W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 March 2023 |
| Confirmation statement last made up date | 24 February 2022 |
| Annual Accounts 10 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 10 December 2013 |
| Annual Accounts 16 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts 24 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 24 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from 1 Charterhouse Mews London EC1M 6BB England to 29th Floor 40 Bank Street London E14 5NR on Tuesday 8th November 2022 (AD01)
filed on: 8th, November 2022
filed on: 8th, November 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
13