A & M Associates Ltd
Waldon Villa St. Lukes Road North TQ2 5PD Torquay
Number: 08010822
Incorporation date: 2012-03-29
Dissolution date: 2020-09-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
A & M Associates came into being in 2012 as a company enlisted under no 08010822, located at TQ2 5PD Torquay at Waldon Villa. Its last known status was dissolved. A & M Associates had been operating in this business field for at least eight years.
Maria-Elena F. and Andrew F. were the enterprise's directors and were managing the company for 8 years.
Andrew F. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -891 | 31 952 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 55 600 | 55 600 | 826 | 95 307 | |
| Current Assets | 86 491 | 86 491 | 891 | 97 188 | 53 820 |
| Debtors | 30 891 | 30 891 | 65 | 1 881 | |
| Net Assets Liabilities Including Pension Asset Liability | 45 888 | 45 888 | -891 | 31 952 | |
| Tangible Fixed Assets | 1 312 | 1 312 | 984 | 1 079 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 45 886 | 45 886 | -893 | 31 950 | |
| Shareholder Funds | -891 | 31 952 | |||
| Other Financial Data | |||||
| Advances Credits Directors | -1 683 | 2 317 | |||
| Advances Credits Made In Period Directors | -61 683 | -42 000 | |||
| Advances Credits Repaid In Period Directors | -60 000 | -46 000 | |||
| Accruals Deferred Income | 150 | 950 | |||
| Capital Employed | 45 888 | 45 888 | -891 | ||
| Capital Reserves | 31 952 | 14 205 | |||
| Creditors Due Within One Year | 41 915 | 41 915 | 2 766 | 66 315 | 39 474 |
| Fixed Assets | 1 079 | 809 | |||
| Net Assets Liability Excluding Pension Asset Liability | 31 952 | 14 205 | |||
| Net Current Assets Liabilities | 44 576 | 44 576 | -1 875 | 30 873 | 14 346 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 1 750 | 455 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | 1 750 | 2 205 | ||
| Tangible Fixed Assets Depreciation | 438 | 766 | 1 126 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 438 | 328 | 360 | ||
| Total Assets Less Current Liabilities | -891 | 32 102 | 15 155 | ||
| Value Shares Allotted | 1 | ||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||
Role: Director
Appointed: 22 June 2012
Latest update: 15 September 2023
Role: Director
Appointed: 29 March 2012
Latest update: 15 September 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 12 April 2020 |
| Confirmation statement last made up date | 29 March 2019 |
| Annual Accounts 20 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-29 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 22 November 2014 | |
| Date Approval Accounts | 22 November 2014 |
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