Amsa Direct Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Located at 11 Portland Road, Birmingham B16 9HN Amsa Direct Limited is a Private Limited Company with 06914972 registration number. This company was started on 2009-05-26. This company's registered with SIC code 47710 - Retail sale of clothing in specialised stores. Amsa Direct Ltd released its latest accounts for the period that ended on 2022-10-31. Its latest annual confirmation statement was filed on 2023-05-26.

The information we have that details the company's members reveals that there are four directors: Zia H., Ammar Z., Khalida Z. and Yaser Z. who were appointed on 2009-05-26.

Executives with significant control over the firm are: Khalida Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zia H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	13 071	30 701	85 731	51 768	64 322	62 815

Balance Sheet
Cash Bank In Hand	129 441	103 982	78 596	124 008	59 848	72 712
Current Assets	223 234	274 999	232 899	285 633	256 721	306 011	311 557
Debtors	20 708	87 081	93 614	92 809	86 804	78 739
Stocks Inventory	73 085	83 936	60 689	68 816	110 069	154 560
Tangible Fixed Assets	39 011	54 375	55 423	74 242	68 971	69 498

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-36 929	-19 299	51 514	1 768	14 322	12 815
Shareholder Funds	13 071	30 701	85 731	51 768	64 322	62 815

Other Financial Data
Creditors						312 694	338 236
Creditors Due Within One Year	249 174	298 673	186 808	308 107	261 370	312 694
Fixed Assets						69 498	59 062
Net Current Assets Liabilities	-25 940	-23 674	46 091	-22 474	-4 649	-6 683	-26 679
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		21 982	8 517	30 650	5 440	12 034
Tangible Fixed Assets Cost Or Valuation	45 916	67 898	76 415	102 905	108 345	120 379
Tangible Fixed Assets Depreciation	6 905	13 523	20 992	28 663	39 374	50 881
Tangible Fixed Assets Depreciation Charged In Period		6 618	7 469	10 167	10 711	11 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 496
Tangible Fixed Assets Disposals				4 160
Total Assets Less Current Liabilities	13 071	30 701	101 514	51 768	64 322	62 815	32 383

Company staff

Zia H.

Role: Secretary

Appointed: 26 May 2009

Latest update: 1 March 2024

Zia H.

Role: Director

Appointed: 26 May 2009

Latest update: 1 March 2024

Ammar Z.

Role: Director

Appointed: 26 May 2009

Latest update: 1 March 2024

Khalida Z.

Role: Director

Appointed: 26 May 2009

Latest update: 1 March 2024

Yaser Z.

Role: Director

Appointed: 26 May 2009

Latest update: 1 March 2024

People with significant control

Khalida Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zia H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Amsa Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zia H.

Zia H.

Ammar Z.

Khalida Z.

Yaser Z.

People with significant control

Khalida Z.

Zia H.

Accounts Documents

Company filings

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