AMPHORA FINANCE LIMITED

Active - Accounts Filed

General Information

NAME
AMPHORA FINANCE LIMITED

COMPANY NUMBER
11267789

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
96090 - Other service activities n.e.c.

INCORPORATION DATE
21/03/2018 (6 years and 8 months old)

WEBSITE
https://amphorafinancialgroup.com

CONFIRMATION STATEMENT MADE UP TO
20/03/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THOMAS HARDY HOUSE 2 HEATH ROAD, WEYBRIDGE
SURREY
KT13 8TB

TRADING ADDRESSES

Thomas Hardy House 2 Heath Road
Weybridge
Surrey
KT13 8TB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£15k

NET WORTH

£82.5M

61.14%

TOTAL LIABILITIES

£167M

25.51%

NET ASSETS

£82.5M

61.14%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AMPHORA INTERMEDIATE II LIMITED	Active - Accounts Filed	View Report
AMPHORA FINANCE LIMITED	Active - Accounts Filed	View Report
ACCOLADE WINES HOLDINGS EUROPE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/09/2024	Event: Robert Buckner Foye (926989094) has left the board
Date: 18/09/2024	Event: New Board Member Benedict Robert Clarke (918390160) Appointed
Date: 10/04/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about AMPHORA FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£15k

NET WORTH

£82.5M

61.14%

TOTAL LIABILITIES

£167M

25.51%

NET ASSETS

£82.5M

61.14%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AMPHORA INTERMEDIATE II LIMITED	Owned: 100.00 %	Shares: 525,766,129	Price per share: £1.00	Total Value: £525,766,129.00
AMPHORA INTERMEDIATE II LIMITED	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Tejvir Singh 17/07/2020 - Present (4 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Derek William Nicol 15/02/2024 - Present (9 months) Born in Oct 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 17 Past: 12	View Report
Benedict Robert Clarke 11/09/2024 - Present (2 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 5 Past: 7	View Report
TMF CORPORATE ADMINISTRATION SERVICES LIMITED 21/03/2018 - Present (6 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1680 Past: 1941	View Report
Karen McMonagle 21/03/2018 - Present (6 years and 8 months) Born in Nov 1976	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CARLYLE ASIA PARTNERS IV LP	N/A	N/A
AMPHORA GROUP LIMITED	In Liquidation	View Report
AMPHORA INTERMEDIATE I LIMITED	In Liquidation	View Report
AMPHORA INTERMEDIATE II LIMITED	Active - Accounts Filed	View Report
AMPHORA FINANCE LIMITED	Active - Accounts Filed	View Report
ACCOLADE WINES HOLDINGS EUROPE LIMITED	Active - Accounts Filed	View Report
ACCOLADE WINES EUROPE NO. 2 LIMITED	Non-Trading	View Report
ACCOLADE WINES UK LIMITED	Non-Trading	View Report
STOWELLS OF CHELSEA LIMITED	Non-Trading	View Report
AVALON CELLARS TWO LIMITED	Active - Accounts Filed	View Report
ACCOLADE BRANDS EUROPE LIMITED	Non-Trading	View Report
ACCOLADE WINES LIMITED	Active - Accounts Filed	View Report
BABYCHAM LIMITED	Non-Trading	View Report
HUDSON & HILL LIMITED	Non-Trading	View Report
ACCOLADE WINES EUROPE LIMITED	Non-Trading	View Report
WESTERN WINES LIMITED	Non-Trading	View Report
HERTFORD CELLARS LIMITED	Non-Trading	View Report
STONE''S OF LONDON LIMITED	Non-Trading	View Report
WESTERN WINES HOLDINGS LIMITED	Non-Trading	View Report
AMPHORA AUSTRALIA HOLDINGS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/09/2024	Event: Robert Buckner Foye (926989094) has left the board
Date: 18/09/2024	Event: New Board Member Benedict Robert Clarke (918390160) Appointed
Date: 10/04/2024	Event: New Accounts filed
Date: 26/03/2024	Event: New Confirmation Statement filed
Date: 21/02/2024	Event: Caroline Thompson-Hill (927253958) has left the board
Date: 21/02/2024	Event: New Board Member Derek William Nicol (926216880) Appointed
Date: 26/03/2023	Event: New Accounts filed
Date: 25/03/2023	Event: New Accounts filed
Date: 25/03/2023	Event: New Confirmation Statement filed
Date: 08/02/2023	Event: Karen McMonagle (924436107) has left the board
Date: 01/09/2022	Event: Catherine Judith Shrimplin (928580352) has left the board
Date: 15/04/2022	Event: New Accounts filed
Date: 08/04/2022	Event: New Accounts filed
Date: 05/04/2022	Event: New Confirmation Statement filed
Date: 01/04/2022	Event: New Accounts filed
Date: 19/04/2021	Event: New Confirmation Statement filed
Date: 14/04/2021	Event: New Accounts filed
Date: 14/09/2020	Event: Andrew Peter Smith (917551718) has left the board
Date: 14/09/2020	Event: New Board Member Alastair David James Snook (927407463) Appointed
Date: 07/08/2020	Event: Caroline Thompson-Hill (927253968) has left the board
Date: 07/08/2020	Event: New Board Member Caroline Thompson-Hill (927253958) Appointed
Date: 31/07/2020	Event: New Board Member Caroline Thompson-Hill (927253968) Appointed
Date: 31/07/2020	Event: New Company Secretary Tejvir Singh (927253940) Appointed
Date: 31/07/2020	Event: Michael Stephen Walsh (925337966) has left the board
Date: 22/05/2020	Event: Adrian Francis McKeon (912327177) has left the board
Date: 22/05/2020	Event: Ari Mervis (925328088) has left the board
Date: 22/05/2020	Event: New Board Member Robert Buckner Foye (926989094) Appointed
Date: 15/04/2020	Event: New Confirmation Statement filed
Date: 31/12/2019	Event: New Accounts filed
Date: 26/03/2019	Event: New Confirmation Statement filed
Date: 05/02/2019	Event: Change in Reg. Office
Date: 01/02/2019	Event: TMF CORPORATE ADMINISTRATION SERVICES LIMITED (914072356) has left the board
Date: 19/12/2018	Event: New Board Member Ari Mervis (925328088) Appointed
Date: 19/12/2018	Event: Ari Mervis (925328244) has left the board
Date: 14/12/2018	Event: New Company Secretary Michael Stephen Walsh (925337966) Appointed
Date: 14/12/2018	Event: Andrew John Howlett-Bolton (924618740) has left the board
Date: 12/12/2018	Event: Ciaran David Flanagan (921946118) has left the board
Date: 12/12/2018	Event: New Board Member Ari Mervis (925328244) Appointed
Date: 12/12/2018	Event: New Board Member Andrew Peter Smith (917551718) Appointed
Date: 12/12/2018	Event: New Board Member Adrian Francis McKeon (912327177) Appointed
Date: 11/07/2018	Event: Andrew John Howlett-Bolton (924797806) has left the board
Date: 11/07/2018	Event: New Board Member Andrew John Howlett-Bolton (924618740) Appointed
Date: 04/07/2018	Event: New Board Member Ciaran David Flanagan (921946118) Appointed
Date: 04/07/2018	Event: New Board Member Andrew John Howlett-Bolton (924797806) Appointed
Date: 06/04/2018	Event: TMF CORPORATE ADMINISTRATION SERVICES LIMITED (924444858) has left the board
Date: 06/04/2018	Event: New Company Secretary TMF CORPORATE ADMINISTRATION SERVICES LIMITED (914072356) Appointed

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AMPHORA FINANCE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£15k

£82.5M

£167M

£82.5M

People Overview

2

10

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£15k

£82.5M

£167M

£82.5M

Accounts

People Overview

2

10

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™