AMOENA (UK) LIMITED
Previous name
PROFITING LIMITED - 1989-07-26
Standard Industrial Classification
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
47710 - Retail Sale Of Clothing In Specialised Stores
86900 - Other Human Health Activities
46420 - Wholesale Of Clothing And Footwear
Brief company account
Property, Plant & Equipment
22,044 GBP2024-09-30
17,320 GBP2023-09-30
Debtors
331,729 GBP2024-09-30
446,921 GBP2023-09-30
Cash at bank and in hand
157,076 GBP2024-09-30
159,293 GBP2023-09-30
Current Assets
1,227,041 GBP2024-09-30
1,223,648 GBP2023-09-30
Net Current Assets/Liabilities
607,773 GBP2024-09-30
346,275 GBP2023-09-30
Total Assets Less Current Liabilities
629,817 GBP2024-09-30
363,595 GBP2023-09-30
Net Assets/Liabilities
541,817 GBP2024-09-30
275,595 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
441,817 GBP2024-09-30
175,595 GBP2023-09-30
Equity
541,817 GBP2024-09-30
275,595 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,393 GBP2024-09-30
79,869 GBP2023-09-30
Other
135,330 GBP2024-09-30
131,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
224,723 GBP2024-09-30
211,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,278 GBP2024-09-30
74,923 GBP2023-09-30
Other
124,401 GBP2024-09-30
119,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,679 GBP2024-09-30
194,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,355 GBP2023-10-01 ~ 2024-09-30
Other
5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,115 GBP2024-09-30
4,946 GBP2023-09-30
Other
10,929 GBP2024-09-30
12,374 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
271,485 GBP2024-09-30
378,836 GBP2023-09-30
Amounts Owed By Related Parties
16,965 GBP2024-09-30
Current
26,872 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,279 GBP2024-09-30
41,213 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
331,729 GBP2024-09-30
446,921 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,066 GBP2024-09-30
47,873 GBP2023-09-30
Amounts owed to group undertakings
Current
337,824 GBP2024-09-30
542,224 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,116 GBP2024-09-30
122,898 GBP2023-09-30
Other Creditors
Current
117,262 GBP2024-09-30
164,378 GBP2023-09-30
Creditors
Current
619,268 GBP2024-09-30
877,373 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,089 GBP2024-09-30
289,009 GBP2023-09-30
AMOENA (UK) LIMITED
InfoPROFITING LIMITED - 1989-07-26
Registered number 02325990
1 Eagle Close, Chandlers Ford, Eastleigh, Hampshire SO53 4NF
PRIVATE LIMITED COMPANY incorporated on 1988-12-07 (37 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-14
CIF 0