78 Amundsen Management Ltd in Northampton, NN1 1NW

Description

Data updated on: 01-11-2023

The company is widely known as 78 Amundsen Management Ltd. The company first started 10 years ago and was registered under 09270757 as the registration number. This office of the company is registered in Northampton. You can reach it at 6 Bridge Street. The firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-29 is the last time when account status updates were reported.

With regards to the company, the full scope of director's tasks have so far been done by Gary B. who was selected to lead the company in 2014 in October.

Gary B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	170 153	221 803

Balance Sheet
Cash Bank On Hand			2 784	471	68	4 632	2 764	2 741
Current Assets	121 143	133 299	128 445	156 032	160 831	157 644	155 990	188 491
Debtors	119 832		125 661	155 561	160 763	153 012	153 226	185 750
Net Assets Liabilities			223 219	154 384	162 272	122 808	104 530	158 529
Other Debtors			125 661	155 561	160 763	153 012	153 012	185 750
Cash Bank In Hand	1 312
Net Assets Liabilities Including Pension Asset Liability	170 153	221 803

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 312
Shareholder Funds	170 153	221 803

Other Financial Data
Accrued Liabilities Deferred Income			1 644	1 239	2 640	1 560	2 106	1 800
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			225 983	255 548	350 027	353 120	353 120	350 200
Corporation Tax Payable			7 426	7 557	9 358	9 333
Corporation Tax Recoverable							214
Creditors			225 983	255 548	350 027	353 120	353 120	350 200
Investment Property		450 000	450 000	400 000	400 000	350 000	350 000	400 000
Investment Property Fair Value Model		450 000	450 000	400 000	400 000	350 000	350 000	400 000
Net Current Assets Liabilities	-5 936	-714	-798	33 842	136 209	140 338	122 060	132 639
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			347 800	464		190	21 717	47 825
Other Taxation Social Security Payable			7 426
Par Value Share				1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				23 910	23 910	14 410	14 410	23 910
Total Assets Less Current Liabilities	386 365	449 286	223 219	433 842	536 209	490 338	472 060	532 639
Trade Creditors Trade Payables						1 500
Accruals Deferred Income	1 500	1 500
Creditors Due After One Year	216 211	225 983
Creditors Due Within One Year	127 079	134 013
Fixed Assets	425 000	450 000
Investments Fixed Assets	425 000
Revaluation Reserve	150 841

Company staff

Gary B.

Role: Director

Appointed: 20 October 2014

Latest update: 13 February 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

78 Amundsen Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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