Amaria Hb Ltd in Milton Keynes, MK13 7DF

Description

Data updated on: 01-11-2023

Registered at 11 Eston Court, Milton Keynes MK13 7DF Amaria Hb Ltd is classified as a Private Limited Company registered under the 07863802 Companies House Reg No. This company was set up thirteen years ago. Its registered name switch from Greystones Hb to Amaria Hb Ltd occurred on February 22, 2018. The enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. November 30, 2022 is the last time when the accounts were filed.

Hena S. is this particular company's only director, who was appointed in 2011.

Hena S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Amaria Hb Ltd 2018-02-22
Greystones Hb Ltd 2011-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 274	-4 257	-466	-5 633	136 891

Balance Sheet
Cash Bank In Hand	9 226	9 193	275 434	24 000	42 694
Cash Bank On Hand					42 694	6 831	51 698	10 628	7 994	261 338	56 068
Current Assets			275 434	39 707	542 644	1 606 781	1 764 148	2 623 078	1 510 444	773 788	568 518
Debtors				15 707	499 950	1 599 950	1 712 450	2 612 450	1 502 450	512 450	512 450
Other Debtors					499 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 275	-4 258	-467	-5 634	136 890
Shareholder Funds	-2 274	-4 257	-466	-5 633	136 891

Other Financial Data
Amounts Owed By Group Undertakings						1 100 000	1 200 000	2 100 000	990 000
Amounts Owed By Joint Ventures						499 950	512 450	512 450	512 450	512 450	512 450
Amounts Owed To Group Undertakings										52 580
Average Number Employees During Period						1	1	1	1	1	1
Creditors					405 803	1 472 580	1 672 580	2 575 160	1 465 160	575 160	372 220
Creditors Due Within One Year	311 500	313 450	1 163 150	662 340	405 803
Debtors Due After One Year					-499 950
Fixed Asset Investments Additions	300 000	300 000
Investments Fixed Assets	300 000	300 000	887 250	617 000	50	51	51	51	51	51	51
Loans Fixed Asset Investments Additions			599 950
Loans Fixed Asset Investments Cost		300 000	300 000	300 000
Loans Fixed Asset Investments Repayments			12 750	300 000	300 000
Net Current Assets Liabilities	-302 274	-304 257	-887 716	-622 633	136 841	134 201	91 568	47 918	45 284	198 628	196 298
Number Shares Allotted	1	1	1	1	1
Other Creditors					372 340	1 472 580	1 672 580	2 575 160	1 465 160	522 580	372 220
Other Taxation Social Security Payable					33 462
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-2 274	-4 257	-466	-5 633	136 891	134 252	91 619	47 969	45 335	198 679	196 349
Trade Creditors Trade Payables					1
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis			50	50	50

Company staff

Hena S.

Role: Director

Appointed: 29 November 2011

Latest update: 6 March 2024

People with significant control

Hena S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 August 2013

Amaria Hb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hena S.

People with significant control

Hena S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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2014

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2015

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2016

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Amaria Hb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hena S.

People with significant control

Hena S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016