Ams Computing Limited in Bridgwater, TA7 8JF

Description

Data updated on: 01-11-2023

Ams Computing Limited has existed on the local market for 43 years. Started with Companies House Reg No. 01595632 in 1981, the firm is located at 71 Sedgemoor Way, Bridgwater TA7 8JF. This company's SIC code is 62012 - Business and domestic software development. The business most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-11.

Stuart H. is this particular firm's single director, that was appointed on April 19, 1991. The limited company had been led by Philip B. till September 12, 1991. What is more another director, specifically Simon L. quit in February 2009. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Catherine H. as a secretary since the appointment on October 30, 2002.

Stuart H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 245	62 012	68 458	72 230	57 913

Balance Sheet
Current Assets	61 609	63 598	71 989	74 118	59 380	117 474	94 795	95 307	86 825	88 239	89 530	103 615	105 043
Net Assets Liabilities					57 913	116 388	93 942	88 152	86 825	88 239	89 530	103 615	105 043
Cash Bank In Hand	59 273	56 588	63 473	69 874	54 449
Debtors	2 336	7 010	8 516	4 244	4 931
Net Assets Liabilities Including Pension Asset Liability	60 245	62 012	68 458	72 230	57 913

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	50 245	52 012	58 458	62 230	47 913
Shareholder Funds	60 245	62 012	68 458	72 230	57 913

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors					1 467	1 086	853	7 155
Net Current Assets Liabilities	60 245	62 012	68 458	72 230	57 913	116 388	93 942	88 157	86 825	88 239	89 530	103 615	105 043
Other Operating Expenses Format2						5	55	-779	177		2 000	2 000
Other Operating Income Format2							371	636	790	820	580	187
Profit Loss					-13 251	58 478	-22 447	-5 790	-1 326	1 413	1 291	12 085
Raw Materials Consumables Used					5 100	4 100	1 901	5 845	6 439	4 713	3 592	3 463
Staff Costs Employee Benefits Expense					20 427	17 000	14 738	7 900	3 107	3 000	3 000	3 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 696		284		277	789
Total Assets Less Current Liabilities	60 245	62 012	68 458	72 230	57 913	116 388	93 942	88 152	86 825	88 239	89 530	103 615	105 043
Turnover Revenue					12 276	79 583	5 572	6 540	7 890	8 350	9 580	21 150
Creditors Due Within One Year	1 364	1 586	3 531	1 888	1 467
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000

Company staff

Catherine H.

Role: Secretary

Appointed: 30 October 2002

Latest update: 14 April 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	01 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ams Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Stuart H.

Pauline L.

Philip B.

Simon L.

People with significant control

Stuart H.

Accounts Documents

Company filings

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