Ameo Limited
2nd Floor 170 Edmund Street B3 2HB Birmingham
Number: 07390272
Incorporation date: 2010-09-28
Dissolution date: 2017-09-21
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2010 is the year of the establishment of Ameo Ltd, the firm which was located at 2nd Floor, 170 Edmund Street in Birmingham. The company was established on 2010-09-28. Its registration number was 07390272 and the company postal code was B3 2HB. The company had been active on the British market for approximately 7 years until 2017-09-21.
Ben W. and Fiona O. were listed as company's directors and were running the company from 2010 to 2017.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 369 | 80 262 | 189 050 | 359 305 | 549 398 |
| Balance Sheet | |||||
| Cash Bank In Hand | 34 908 | 127 759 | 257 115 | 129 875 | 285 942 |
| Current Assets | 56 957 | 230 199 | 651 937 | 790 694 | 742 144 |
| Debtors | 22 049 | 102 440 | 394 822 | 660 819 | 456 202 |
| Net Assets Liabilities Including Pension Asset Liability | 31 369 | 80 262 | 189 050 | 359 304 | |
| Other Debtors | 1 103 | ||||
| Tangible Fixed Assets | 412 | 896 | 891 | 594 | |
| Stocks Inventory | 16 955 | ||||
| Trade Debtors | 393 719 | 640 166 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 31 269 | 80 162 | 188 950 | 359 205 | 549 298 |
| Shareholder Funds | 31 369 | 80 262 | 189 050 | 359 305 | 549 398 |
| Other Financial Data | |||||
| Accruals Deferred Income Within One Year | 36 187 | ||||
| Creditors Due After One Year | 178 | 178 | |||
| Creditors Due Within One Year | 25 917 | 150 705 | 463 600 | 431 806 | 192 746 |
| Fixed Assets | 412 | 896 | 891 | 594 | |
| Net Current Assets Liabilities | 31 040 | 79 494 | 188 337 | 358 889 | 549 398 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | |
| Other Creditors After One Year | 178 | 178 | |||
| Other Creditors Due Within One Year | 119 479 | 18 364 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 20 653 | ||||
| Provisions For Liabilities Charges | 83 | 128 | 178 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | 100 | 100 | 50 |
| Tangible Fixed Assets Additions | 782 | ||||
| Tangible Fixed Assets Cost Or Valuation | 550 | 1 332 | 1 364 | 1 364 | |
| Tangible Fixed Assets Depreciation | 138 | 436 | 473 | 770 | |
| Tangible Fixed Assets Depreciation Charged In Period | 298 | 297 | |||
| Total Assets Less Current Liabilities | 31 452 | 80 390 | 189 228 | 359 482 | 549 398 |
| Taxation Social Security Due Within One Year | 105 225 | 119 171 | |||
| Trade Creditors Within One Year | 238 896 | 258 084 | |||
Role: Director
Appointed: 28 September 2010
Latest update: 23 March 2024
Role: Director
Appointed: 28 September 2010
Latest update: 23 March 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 12 October 2019 |
| Return last made up date | 28 September 2015 |
| Annual Accounts 5 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 5 June 2013 |
| Annual Accounts 18 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 18 March 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 17 February 2016 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2020 | South Gloucestershire Council | 2 | £ 7 500.00 | |
| 2020-11-29 | 29-Nov-2013_2065 | £ 3 750.00 | Consultants Fees | |
| 2015 | Buckinghamshire | 1 | £ 34 320.00 | |
| 2015-02-11 | 3400968559 | £ 34 320.00 | ||
| 2015 | Devon County Council | 17 | £ 36 290.00 | |
| 2015-02-23 | RECSERV31903399 | £ 3 710.00 | External Agency Staff | |
| 2015 | Southampton City Council | 61 | £ 327 501.65 | |
| 2015-01-05 | 42355416 | £ 17 737.50 | Consultants | |
| 2014 | Buckinghamshire | 6 | £ 85 860.00 | |
| 2014-12-10 | 3400954472 | £ 72 000.00 | ||
| 2014 | Devon County Council | 32 | £ 75 260.00 | |
| 2014-12-08 | RECSERV31902400 | £ 3 710.00 | External Agency Staff | |
| 2014 | Hampshire County Council | 2 | £ 7 546.00 | |
| 2014-03-26 | 2210159470 | £ 6 970.00 | Educational And Vocational Training | |
| 2014 | London Borough of Hounslow | 88 | £ 212 236.00 | |
| 2014-10-06 | 4205747 | £ 8 190.00 | Services/fees | |
| 2014 | Southampton City Council | 252 | £ 846 660.95 | |
| 2014-10-14 | 42312143 | £ 15 480.00 | Consultants | |
| 2013 | Barnet London Borough | 3 | £ 8 125.00 | |
| 2013-01-03 | 5000367696 | £ 3 125.00 | Consult Fees | |
| 2013 | Buckinghamshire | 32 | £ 110 010.00 | |
| 2013-06-26 | 3400828186 | £ 14 340.00 | ||
| 2013 | Southampton City Council | 61 | £ 180 967.50 | |
| 2013-07-16 | 42098565 | £ 4 375.00 | Other Employee Costs | |
| 2012 | Barnet London Borough | 4 | £ 10 625.00 | |
| 2012-12-04 | 5000365334 | £ 3 125.00 | Consult Fees | |
| 0201 | London Borough of Hounslow | 58 | £ 130 271.48 | |
| 0201-02-26 | 4118483 | £ 3 700.00 | Communications & Computing |