AMARELLE LTD are an established Private Limited Company who've traded for 15 years. They operate in the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is situated in the WINE STREET area of BRISTOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2019.
AMARELLE LTD are next due to file for year 2024 by the 30/04/2021
Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 06891712. Their legal form is a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £44,771 | £398,270 | £906,220 | £641,570 | £278,653 |
Net Worth | £(5,162) | £370,881 | £404,398 | £622,675 | £300,376 |
Current Assets | £316,624 | £865,733 | £1,314,414 | £1,170,153 | £436,223 |
Current Liabilities | £346,285 | £528,217 | £975,543 | £646,154 | £190,093 |
Number of Employees | 17 | 15 | 15 | 12 | 0 |
26-11-2024 |
Cash has reduced from 2018 by -88.76%, the ratio of cash to net worth is -867.32% which indicates dependence on creditors.
Net worth has changed by £-376,043 which is a reduction of -101.39% from 2018
The quick ratio of current assets to current liabilities at 0.91 represents a Dependence on creditors, always consider the absolute level of cash at £44,771 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has reduced from 2017 by -56.05%, the ratio of cash to net worth is 107.38% which indicates a strong cash position..
Net worth has changed by £-33,517 which is a reduction of -8.29% from 2018
The quick ratio of current assets to current liabilities at 1.64 represents a Reasonable asset position, always consider the absolute level of cash at £398,270 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 41.25%, the ratio of cash to net worth is 224.09% which indicates a strong cash position..
Net worth has changed by £68,051 which is a increase of 20.23% from 2018
The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £906,220 when looking at this ratio
The number of employees has increased by 3 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of AMARELLE LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
A.M. SANDERS LIMITED | 3RD FLOOR VINTRY BUILDING, WINE STREET, BRISTOL, , . BS1 2BD | 07/03/1974 |
Entry Name | Office Address | Incorporation Date |
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00569754 LTD | SMITH & WILLIAMSON RESTRUCTURING, & RECOVERY SERVICES PORTWALL, PLACE PORTWELL LANE, BRISTOL, . BS1 6NA | 01/08/1956 |
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1 IMPERIAL ROAD MANAGEMENT CO. LIMITED | C/O EVERETT KING 4 KINGS COURT, LITTLE KING STREET, BRISTOL, , UNITED KINGDOM. BS1 4HW | 15/01/1997 |
1 NETWORK SERVICES LIMITED | WHITEFRIARS, LEWINS MEAD, BRISTOL, , . BS1 2NT | 10/09/2013 |
1 QUARRINGTON ROAD MANAGEMENT LIMITED | BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL | 27/01/2014 |
1 SCHOOL ROAD BRISLINGTON (MANAGEMENT COMPANY) LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 28/08/2014 |
10 CASTLE STREET LTD | ST. JAMES COURT, ST. JAMES PARADE, BRISTOL, , . BS1 3LH | 27/01/2015 |
10 FREDERICK PLACE MANAGEMENT COMPANY LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 03/11/1983 |
10 PORTLAND PLACE (BATH) LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 20/11/1996 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 06891712 overview of filed records at companies house for AMARELLE LTD brought to you free by Reporting Accounts
There are no related companies
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