64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,327 GBP2024-05-31
7,294 GBP2023-05-31
Fixed Assets - Investments
1,121,558 GBP2024-05-31
1,121,558 GBP2023-05-31
Fixed Assets
1,129,885 GBP2024-05-31
1,128,852 GBP2023-05-31
Debtors
Current
1,398,509 GBP2024-05-31
1,349,798 GBP2023-05-31
Non-current
7,550,673 GBP2024-05-31
8,665,708 GBP2023-05-31
Cash at bank and in hand
3,226 GBP2024-05-31
428,661 GBP2023-05-31
Current Assets
8,952,408 GBP2024-05-31
10,444,167 GBP2023-05-31
Net Current Assets/Liabilities
3,814,710 GBP2024-05-31
9,343,855 GBP2023-05-31
Total Assets Less Current Liabilities
4,944,595 GBP2024-05-31
10,472,707 GBP2023-05-31
Creditors
Non-current
-10,868,500 GBP2024-05-31
-14,929,375 GBP2023-05-31
Net Assets/Liabilities
-5,923,905 GBP2024-05-31
-4,456,668 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-5,925,005 GBP2024-05-31
-4,457,768 GBP2023-05-31
-3,190,107 GBP2022-05-31
Equity
-5,923,905 GBP2024-05-31
-4,456,668 GBP2023-05-31
-3,189,007 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,467,237 GBP2023-06-01 ~ 2024-05-31
-1,267,661 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-1,467,237 GBP2023-06-01 ~ 2024-05-31
-1,267,661 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2922023-06-01 ~ 2024-05-31
2302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,309 GBP2024-05-31
1,309 GBP2023-05-31
Computers
28,027 GBP2024-05-31
23,370 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,336 GBP2024-05-31
24,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2024-05-31
205 GBP2023-05-31
Computers
20,630 GBP2024-05-31
17,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,009 GBP2024-05-31
17,385 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-06-01 ~ 2024-05-31
Computers
3,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
930 GBP2024-05-31
1,104 GBP2023-05-31
Computers
7,397 GBP2024-05-31
6,190 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,121,558 GBP2023-05-31
Investments in Group Undertakings
1,121,558 GBP2024-05-31
1,121,558 GBP2023-05-31
Other Debtors
Current
402,670 GBP2024-05-31
406,150 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
25,298 GBP2024-05-31
15,123 GBP2023-05-31
Prepayments/Accrued Income
Current
63,688 GBP2024-05-31
57,271 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,398,509 GBP2024-05-31
1,349,798 GBP2023-05-31
Other Debtors
Non-current
5,317,834 GBP2024-05-31
5,713,702 GBP2023-05-31
Debtors
8,949,182 GBP2024-05-31
10,015,506 GBP2023-05-31
Other Remaining Borrowings
Current
4,543,760 GBP2024-05-31
621,774 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,396 GBP2024-05-31
45,745 GBP2023-05-31
Amounts owed to group undertakings
Current
337,339 GBP2024-05-31
364,339 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,901 GBP2024-05-31
19,866 GBP2023-05-31
Other Creditors
Current
1,371 GBP2024-05-31
4,377 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
154,931 GBP2024-05-31
44,211 GBP2023-05-31
Other Remaining Borrowings
Non-current
10,868,500 GBP2024-05-31
14,929,375 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-05-31
Class 2 ordinary share
300 shares2024-05-31
AMACOR CAPITAL LIMITED
InfoRegistered number 11167721The Exchange, 5 Bank Street, Bury BL9 0DN
PRIVATE LIMITED COMPANY incorporated on 2018-01-24 (8 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-23
CIF 0AMACOR CAPITAL LIMITED
SRegistered number 11167721
The Exchange, 5 Bank Street, Bury, England, BL9 0DN
Private Limited Company in Companies Register Of England And Wales, England
CIF 1 AMACOR CAPITAL LIMITED
SRegistered number 11167721
The Exchange, 5 Bank Street, Bury, United Kingdom
Private By Shares in Companies House, England & Wales
CIF 2 AMACOR CAPITAL LIMITED
SRegistered number 11167721
The Exchange, Bank Street, Bury, England, BL9 0DN
Private Limited Company in England And Wales, England
CIF 3