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Ampil Treasuryco Limited

Ampil Treasuryco Limited is an active company incorporated on 21 August 2015 with the registered office located in London, Greater London. Ampil Treasuryco Limited was registered 10 years ago.
Status
Active
Active since 4 years ago
Company No
09743951
Private limited company
Age
10 years
Incorporated 21 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
3rd Floor
1 Dover Street
London
W1S 4LD
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1979
Director • British • Lives in England • Born in May 1988
Director • British • Lives in Scotland • Born in Mar 1977
Aggregated Micro Power Infrastructure 2 Plc
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.48M
Decreased by £299K (-3%)
Total Liabilities
-£10.48M
Decreased by £299K (-3%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Sep 2025
Subsidiary Accounts Submitted
5 Months Ago on 15 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 9 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 20 Sep 2023
Mr Edward William Linton Sumption Appointed
2 Years 7 Months Ago on 7 Mar 2023
Mr Bruno Leo Nello Berardelli Appointed
2 Years 7 Months Ago on 7 Mar 2023
Rudolf Grabowski Resigned
2 Years 7 Months Ago on 28 Feb 2023
Small Accounts Submitted
2 Years 10 Months Ago on 15 Dec 2022
Richard Carey Mathieson Burrell Resigned
2 Years 11 Months Ago on 11 Nov 2022
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Documents
Confirmation statement made on 16 September 2025 with no updates
Submitted on 17 Sep 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 15 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 14 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 14 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 14 Apr 2025
Confirmation statement made on 16 September 2024 with no updates
Submitted on 16 Sep 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 9 Mar 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 9 Mar 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 9 Mar 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 9 Mar 2024
Repayment History
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