Ama Management & Design Holdings Ltd
7 Sarsen Close Old Town SN1 4LA Swindon
Number: 09340135
Incorporation date: 2014-12-03
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ama Management & Design Holdings started conducting its business in the year 2014 as a Private Limited Company under the ID 09340135. The firm's head office was registered in Swindon at 7 Sarsen Close. The Ama Management & Design Holdings Limited company had been operating in this business for eight years.
Anton A. was this particular firm's managing director, assigned this position ten years ago.
Anton A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 154 196 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 471 | 8 063 | 4 830 | 715 | 161 | 1 |
| Current Assets | 471 | 8 063 | 6 530 | 2 544 | 1 789 | 1 |
| Debtors | 1 700 | 1 829 | 1 628 | |||
| Net Assets Liabilities | 154 196 | 294 942 | 407 050 | 407 643 | 408 256 | -12 893 |
| Other Debtors | 1 329 | 1 328 | ||||
| Cash Bank In Hand | 471 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 154 196 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 154 195 | |||||
| Shareholder Funds | 154 196 | |||||
| Other Financial Data | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 500 | 300 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 650 | 650 | 650 | 8 671 | 453 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 101 939 | 28 184 | ||||
| Bank Overdrafts | 150 000 | 83 750 | ||||
| Corporation Tax Payable | 3 186 | 6 387 | ||||
| Creditors | 154 336 | 94 937 | 17 020 | 19 942 | 18 574 | 12 895 |
| Investments Fixed Assets | 410 000 | 410 000 | 417 540 | 425 041 | 425 041 | 1 |
| Investments In Group Undertakings | 410 000 | 417 540 | 425 041 | 425 041 | 1 | |
| Net Current Assets Liabilities | -153 865 | -86 874 | -10 490 | -17 398 | -16 785 | -12 894 |
| Other Creditors | 500 | 500 | 500 | 500 | 500 | 500 |
| Taxation Social Security Payable | 6 387 | 8 268 | 9 991 | 8 753 | 11 522 | |
| Total Assets Less Current Liabilities | 256 135 | 323 126 | 407 050 | |||
| Trade Creditors Trade Payables | 650 | 3 650 | 7 602 | 8 801 | 650 | 420 |
| Trade Debtors Trade Receivables | 1 700 | |||||
| Creditors Due After One Year | 101 939 | |||||
| Creditors Due Within One Year | 154 336 | |||||
| Fixed Assets | 410 000 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
Role: Secretary
Appointed: 03 December 2014
Latest update: 2 April 2024
Role: Director
Appointed: 03 December 2014
Latest update: 2 April 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 December 2022 |
| Confirmation statement last made up date | 03 December 2021 |
| Annual Accounts 17 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-03 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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