Amazon Capital Ltd

Active08039770 Private limited company
Incorporated
20 April 2012 (14 years)
Industry
Security dealing on own account (64991)
Owned by
Iwona Katarzyna Pirie
Kane Bruce Pirie
Accounts type
Total exemption full
Region
South West
Address
20 Chamberlain Street
Wells
BA5 2PF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 April 2027
Last conf. stmt
13 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 April 2012
British
Born May 1970 (56)
Director · Appointed 20 April 2012
Polish
Born November 1982
Officer history (1 former)
30 October 2014
Resigned Pirie, Iwona Katarzyna as Director
20 April 2012
Appointed Pirie, Kane Bruce as Director
20 April 2012
Appointed Pirie, Iwona Katarzyna as Director
20 April 2012
Appointed Pirie, Iwona Katarzyna as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Polish
Born November 1982
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)

Holdings 1

Companies where Amazon Capital Ltd is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Net Assets
£11,223,931
Cash
£359,224
Employees
2
Debt Ratio
48%
Current Ratio
0.0x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 £8,880,163 £8,162,037 £12,786,602 £9,163,322 £10,422,483 £11,223,931
Balance sheet detail
202420232022202120202019
Fixed Assets£21,104,754£20,647,504£19,553,605£24,781,325£19,828,911£20,916,384
Current Assets£370,820£294,931£338,797£648,626£6,193,547£992,317
Debtors£11,596£9,675£8,384£4,200£2,913,119£5,557
Cash£359,224£285,256£330,413£644,426£3,280,428£986,760
Creditors (< 1 year)£9,197,133£9,930,054£10,614,491£11,526,525£17,860,421£13,028,538
Net Current Assets(£8,826,313)(£9,635,123)(£10,275,694)(£10,877,899)(£11,666,874)(£12,036,221)
Net Assets£11,223,931£10,422,483£9,163,322£12,786,602£8,162,037£8,880,163
Shareholder Funds£11,223,931£10,422,483£9,163,322£12,786,602£8,162,037£8,880,163

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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