Amstein Ltd in London, SE5 9PG

Description

Data updated on: 01-11-2023

Amstein Ltd 's been on the British market for at least 10 years. Started with Companies House Reg No. 09343818 in the year 2014, it is located at Coldharbour London, London SE5 9PG. 3 years from now the firm changed its name from Laura Amstein to Amstein Ltd. The company's classified under the NACE and SIC code 74100, that means specialised design activities. 31st December 2022 is the last time when account status updates were filed.

According to the official data, the company is presided over by a solitary managing director: Laura A., who was appointed in December 2014.

Laura A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Amstein Ltd 2021-05-04
Laura Amstein Limited 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 970

Balance Sheet
Cash Bank In Hand	94 860
Cash Bank On Hand	94 860	110 444	150 863	167 544	109 837	82 833	57 339	26 410
Current Assets	111 091	118 644	163 839	167 822	117 361	92 659	64 792	37 446
Debtors	15 731	7 700	9 924	278	5 109	4 960	2 750	3 698
Net Assets Liabilities	80 970	100 596	143 440	155 094	111 805	87 196
Other Debtors					4 960	4 960		710
Property Plant Equipment	1 110	1 155	866	649	487	1 190	1 176
Stocks Inventory	500
Tangible Fixed Assets	1 110
Total Inventories	500	500	3 052		2 415	4 866	4 703	7 338

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	80 969
Shareholder Funds	80 970

Other Financial Data
Amount Specific Advance Or Credit Directors						6 050	8 598	2 987
Amount Specific Advance Or Credit Made In Period Directors								11 855
Amount Specific Advance Or Credit Repaid In Period Directors							2 548	270
Accrued Liabilities	1 200	1 365	1 424	1 559	1 602	1 298	1 220	11 241
Accumulated Amortisation Impairment Intangible Assets					432	864	1 618	3 687
Accumulated Depreciation Impairment Property Plant Equipment	369	754	1 043	1 260	1 422	1 819	2 165	2 459
Amounts Owed By Directors								2 987
Amounts Owed To Directors	4 046	4 310	4 729	5 155
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	23 802	12 380	14 037	6 553
Creditors	31 231	18 972	21 118	13 267	7 677	7 948	9 871	11 726
Creditors Due Within One Year	31 231
Fixed Assets				649	2 214	2 485	8 117	6 645
Increase From Amortisation Charge For Year Intangible Assets					432	432	754	2 069
Increase From Depreciation Charge For Year Property Plant Equipment		385	289	217	162	397	346	294
Intangible Assets					1 727	1 295	6 941	5 763
Intangible Assets Gross Cost					2 159	2 159	8 559	9 450
Loans From Directors				5 155	5 158	6 051	8 598
Net Current Assets Liabilities	79 860	99 672	142 721	154 555	109 684	84 711	54 921	25 720
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	1 183	894	906		917
Other Taxation Social Security Payable	1 000	23	22			599	53
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				206			2 750
Property Plant Equipment Gross Cost	1 479	1 909	1 909	1 909	1 909	3 009	3 341
Provisions For Liabilities Balance Sheet Subtotal		231	147	110	93
Recoverable Value-added Tax				72	149			1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 479
Tangible Fixed Assets Cost Or Valuation	1 479
Tangible Fixed Assets Depreciation	369
Tangible Fixed Assets Depreciation Charged In Period	369
Total Additions Including From Business Combinations Intangible Assets					2 159		6 400	891
Total Additions Including From Business Combinations Property Plant Equipment		430				1 100	332
Total Assets Less Current Liabilities	80 970	100 827	143 587	155 204	111 898	87 196	63 038	32 365
Trade Creditors Trade Payables								485
Trade Debtors Trade Receivables	15 731	7 700	9 924

Company staff

Laura A.

Role: Director

Appointed: 08 December 2014

Latest update: 22 March 2024

People with significant control

Laura A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	08 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Amstein Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura A.

People with significant control

Laura A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Amstein Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura A.

People with significant control

Laura A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015