{ "company_number": "04270218", "name": "Amasis Limited", "url": "/company/04270218", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-08-14", "dissolved_on": null, "sic_codes": [ { "code": "46190", "description": "Agents involved in the sale of a variety of goods", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46190" } ], "registered_address": { "id": 1395271, "url": "/address/1395271", "line1": "AMASIS LIMITED BLUEPRINT 1", "line2": "35 WALWORTH BUSINESS PARK, WALWORTH ROAD", "post_town": "ANDOVER", "county": "HAMPSHIRE", "country": "ENGLAND", "postcode": "SP10 5LH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218", "previous_names": [ { "name": "International Polythene Industries Limited", "ceased_on": "2009-02-02" }, { "name": "The Baggery Limited", "ceased_on": "2020-11-25" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04270218/accounts/2025-07-31", "pdf_url": "/company/04270218/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Amasis Limited", "dormant": false, "average_employees": "0.10", "tangible_fixed_assets": "501128.00", "debtors": "3022931.00", "cash_bank_in_hand": "1731.00", "current_assets": "4844887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "888098.00", "total_assets_less_current_liabilities": "1389226.00", "net_assets_liabilities": "1251481.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "292542.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/04270218/accounts/2024-07-31", "pdf_url": "/company/04270218/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Amasis Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "565311.00", "debtors": "2985452.00", "cash_bank_in_hand": "93584.00", "current_assets": "5136340.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "983070.00", "total_assets_less_current_liabilities": "1548381.00", "net_assets_liabilities": "1320339.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "292542.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04270218/accounts/2023-07-31", "pdf_url": "/company/04270218/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Amasis Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "615952.00", "debtors": "2271319.00", "cash_bank_in_hand": "12672.00", "current_assets": "4023246.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1070035.00", "total_assets_less_current_liabilities": "1685987.00", "net_assets_liabilities": "1380365.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "292542.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/04270218/accounts/2022-07-31", "pdf_url": "/company/04270218/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Amasis Limited (Formerly Known As The Baggery Limited)", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "176596.00", "debtors": "2455820.00", "cash_bank_in_hand": "46960.00", "current_assets": "5350758.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1454833.00", "total_assets_less_current_liabilities": "1631429.00", "net_assets_liabilities": "1582653.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "292542.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/04270218/accounts/2021-07-31", "pdf_url": "/company/04270218/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Amasis Limited (Formerly Known As The Baggery Limited)", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "133090.00", "debtors": "2846892.00", "cash_bank_in_hand": "110201.00", "current_assets": "4442015.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1541610.00", "total_assets_less_current_liabilities": "1674700.00", "net_assets_liabilities": "1674700.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "292542.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/04270218/accounts/2020-07-31", "pdf_url": "/company/04270218/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Amasis Limited (Formerly Known As The Baggery Limited)", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "188303.00", "debtors": "3341065.00", "cash_bank_in_hand": "127560.00", "current_assets": "4952159.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1299973.00", "total_assets_less_current_liabilities": "1488276.00", "net_assets_liabilities": "1482608.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "365100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04270218/accounts/2019-07-31", "pdf_url": "/company/04270218/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "The Baggery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "220233.00", "debtors": "2265321.00", "cash_bank_in_hand": "43000.00", "current_assets": "3959428.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "649692.00", "total_assets_less_current_liabilities": "869925.00", "net_assets_liabilities": "857456.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "365100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/04270218/accounts/2018-07-31", "pdf_url": "/company/04270218/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "The Baggery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "51090.00", "debtors": "1939900.00", "cash_bank_in_hand": "11995.00", "current_assets": "3503899.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "597763.00", "total_assets_less_current_liabilities": "833128.00", "net_assets_liabilities": "832673.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "365100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/04270218/accounts/2017-01-31", "pdf_url": "/company/04270218/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2016-02-01", "period_end": "2017-01-31", "entity_name": "The Baggery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "81110.00", "debtors": "1259758.00", "cash_bank_in_hand": "14075.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "365100.00", "turnover": "7687607.00", "other_operating_income": null, "cost_sales": "6197096.00", "gross_profit_loss": "1490511.00", "administrative_expenses": "1163333.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "327178.00", "profit_before_tax": "304884.00", "tax_on_profit": "69695.00", "profit_loss_for_period": "235189.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/04270218/accounts/2016-01-31", "pdf_url": "/company/04270218/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2015-02-01", "period_end": "2016-01-31", "entity_name": "The Baggery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "322546.00", "debtors": "1100594.00", "cash_bank_in_hand": "80620.00", "current_assets": "2398698.00", "creditors_due_within_one_year": "1709889.00", "creditors_due_after_one_year": "24619.00", "net_current_assets_liabilities": "688809.00", "total_assets_less_current_liabilities": "1011355.00", "net_assets_liabilities": null, "called_up_share_capital": "365100.00", "profit_loss_account_reserve": "621636.00", "shareholder_funds": "986736.00", "turnover": "6753756.00", "other_operating_income": null, "cost_sales": "5325922.00", "gross_profit_loss": "1427834.00", "administrative_expenses": "1104423.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "323411.00", "profit_before_tax": "310484.00", "tax_on_profit": "59179.00", "profit_loss_for_period": "251305.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/04270218/accounts/2015-01-31", "pdf_url": "/company/04270218/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2014-02-01", "period_end": "2015-01-31", "entity_name": "The Baggery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "326811.00", "debtors": "955517.00", "cash_bank_in_hand": "77983.00", "current_assets": "2021984.00", "creditors_due_within_one_year": "1407747.00", "creditors_due_after_one_year": "20877.00", "net_current_assets_liabilities": "614237.00", "total_assets_less_current_liabilities": "941048.00", "net_assets_liabilities": null, "called_up_share_capital": "365100.00", "profit_loss_account_reserve": "555071.00", "shareholder_funds": "920171.00", "turnover": "6532437.00", "other_operating_income": null, "cost_sales": "5162848.00", "gross_profit_loss": "1369589.00", "administrative_expenses": "1031274.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "338315.00", "profit_before_tax": "322225.00", "tax_on_profit": "73220.00", "profit_loss_for_period": "249005.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-01-31", "filing_date": "2014-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2014-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MzEwNDUyMTg0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-01-31", "filing_date": "2013-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2013-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MzA3ODUwNjgzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-01-31", "filing_date": "2012-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MzA2MDU1NTczNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-01-31", "filing_date": "2011-08-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MzA0MTc2MjE5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MzAyNTk0NDc3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MjA0MjI3ODUyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-11-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MjAxODE2NDE0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-10-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MTg3MzAyNjI5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2007-02-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MTc1OTgyNjIzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/MTI3NzUxMTgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-01-31", "filing_date": "2004-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2004-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/ODAzMTIyMjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-01-31", "filing_date": "2003-06-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04270218/accounts/2003-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history/NTE3NDAzNDVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04270218/filing-history" }, "confirmation_statement": { "next_due": "2026-09-27", "last_made_up": "2025-09-13" }, "officers": [], "psc": [ { "name": "Mr Kean Montague Warn", "kind": "individual-person-with-significant-control", "person_url": "/person/2643941", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2020-08-19", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr John Alfred Warn", "kind": "individual-person-with-significant-control", "person_url": "/person/2350172", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2020-08-19", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Amasis Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12761329", "natures_of_control": [ "ownership-of-shares-50-to-75-percent-as-firm", "voting-rights-75-to-100-percent-as-firm", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2020-08-19", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mrs Undine Warn", "kind": "individual-person-with-significant-control", "person_url": "/person/5109832", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2020-08-17", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Anthony Warn", "kind": "individual-person-with-significant-control", "person_url": "/person/483914", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2020-08-17", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }