A A M Business Solutions Ltd in Worthing, BN14 9RY

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of A A M Business Solutions Ltd, a firm located at 1 Offington Lane, , Worthing. That would make 9 years A A M Business Solutions has prospered in this business, as the company was started on September 28, 2015. Its Companies House Registration Number is 09797407 and the company post code is BN14 9RY. The company's SIC and NACE codes are 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-09-30 is the last time when the company accounts were filed.

Philip M., Angie M. and Daniel M. are the firm's directors and have been doing everything they can to help the company since 2019.

Executives who have control over the firm are as follows: Daniel M. owns 1/2 or less of company shares. Shopping4discount Ltd owns 1/2 or less of company shares. This company can be reached in Holsworthy at Chapel Street, EX22 6AY and was registered as a PSC under the registration number 05941414.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 408

Balance Sheet
Cash Bank In Hand	10 053
Current Assets	18 975	23 885	35 479	129 549	245 473	410 457	596 039	620 094
Debtors	8 922						522 507	537 028
Net Assets Liabilities			25 184	-14 048	13 165	24 221	101 402	123 982
Tangible Fixed Assets	724
Cash Bank On Hand							65 015	83 066
Other Debtors							99 426	74 939
Property Plant Equipment							13 048	13 851
Total Inventories							8 517

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	5 406
Shareholder Funds	5 408

Other Financial Data
Creditors	14 291	22 855	24 499	39 378	76 454	84 843	61 413	36 379
Creditors Due Within One Year	14 291
Fixed Assets	724	580	14 204	11 992	10 128	11 656	13 048
Net Current Assets Liabilities	4 684	1 030	10 980	13 338	79 491	97 408	149 767	149 972
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	905
Tangible Fixed Assets Cost Or Valuation	905
Tangible Fixed Assets Depreciation	181
Tangible Fixed Assets Depreciation Charged In Period	181
Total Assets Less Current Liabilities	5 408	1 610	25 184	25 330	89 619	109 064	162 815	163 823
Accumulated Depreciation Impairment Property Plant Equipment							11 240	13 904
Average Number Employees During Period				1	3	5	7	8
Bank Borrowings Overdrafts							61 413	36 379
Increase From Depreciation Charge For Year Property Plant Equipment								2 664
Other Creditors							101 227	139 146
Other Taxation Social Security Payable							62 359	59 767
Property Plant Equipment Gross Cost							24 288	27 755
Provisions For Liabilities Balance Sheet Subtotal								3 462
Total Additions Including From Business Combinations Property Plant Equipment								3 467
Trade Creditors Trade Payables							249 144	237 667
Trade Debtors Trade Receivables							423 081	462 089

Company staff

Philip M.

Role: Director

Appointed: 06 June 2019

Latest update: 15 February 2024

Angie M.

Role: Director

Appointed: 28 September 2015

Latest update: 15 February 2024

Daniel M.

Role: Director

Appointed: 28 September 2015

Latest update: 15 February 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shopping4discount Ltd

Address: 8 Chapel Street, Holsworthy, EX22 6AY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 05941414

Notified on 6 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 21st April 2017
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A A M Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Angie M.

Daniel M.

People with significant control

Daniel M.

Shopping4discount Ltd

Accounts Documents

Company filings

Filing category

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