Analytical Management Services Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Registered as 08463546 eleven years ago, Analytical Management Services Ltd was set up as a Private Limited Company. The firm's latest office address is 840 Ibis Court, Centre Park, Warrington. The company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-27.

Andrew S. is the following enterprise's only director, that was appointed on March 27, 2013.

Andrew S. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 913	14 051	19 111

Balance Sheet
Current Assets	32 295	37 103	39 106	51 765	43 862	36 874	50 837	21 620	63 272	58 185
Net Assets Liabilities					15 202	17 582	29 036	11 144	42 921	40 639
Cash Bank In Hand	28 455	34 703	23 487
Debtors	3 840	2 400	15 619
Net Assets Liabilities Including Pension Asset Liability	14 913	14 051	19 111
Tangible Fixed Assets	633	316	315

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 912	14 050	19 110
Shareholder Funds	14 913	14 051	19 111

Other Financial Data
Total Fixed Assets Additions	949		471
Total Fixed Assets Cost Or Valuation	949	949	1 420
Total Fixed Assets Depreciation	316	633	1 105
Total Fixed Assets Depreciation Charge In Period	316	317	472
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	242	234	234	234	60	234	456
Average Number Employees During Period							1	2	1	1
Creditors			18 430	20 924	28 426	20 263	22 267	10 416	20 117	18 158
Fixed Assets	633	316	315	158		1 205	603		0	1 068
Net Current Assets Liabilities	14 280	13 735	18 796	30 841	15 436	16 611	28 667	11 204	43 155	40 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							97
Total Assets Less Current Liabilities	14 913	14 051	19 111	30 999	15 436	17 816	29 270	11 204	43 155	41 095
Advances Credits Directors			9 177	11 774	6 980
Advances Credits Made In Period Directors			10 823	23 950
Advances Credits Repaid In Period Directors			1 646	21 353
Creditors Due Within One Year Total Current Liabilities	18 015	23 368	20 310
Tangible Fixed Assets Additions	949		471
Tangible Fixed Assets Cost Or Valuation	949	949	1 420
Tangible Fixed Assets Depreciation	316	633	1 105
Tangible Fixed Assets Depreciation Charge For Period	316	317	472

Company staff

Andrew S.

Role: Director

Appointed: 27 March 2013

Latest update: 12 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Analytical Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies