A M Q Ltd in Bournemouth, BH7 7DU

Description

Data updated on: 01-11-2023

This firm is registered in Bournemouth registered with number: 03851706. The firm was registered in 1999. The headquarters of this company is located at C/o Intouch Accounting Suite 1, Second Floor, Everdene House Deansleigh Road. The post code is BH7 7DU. The business name of the firm was changed in 2002 to A M Q Ltd. The firm previous registered name was Fileweb. This enterprise's SIC and NACE codes are 71121 and has the NACE code: Engineering design activities for industrial process and production. The firm's latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-01.

As for the following limited company, all of director's obligations have so far been met by Andrew M. who was selected to lead the company in 1999 in October. In order to support the directors in their duties, this limited company has been utilizing the skills of Michelle M. as a secretary since the appointment on Fri, 1st Oct 1999.

Previous company's names
A M Q Ltd 2002-08-22
Fileweb Limited 1999-10-01

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 100	59 675	81 465	98 568	99 434	79 920

Balance Sheet
Current Assets	50 506	74 117	96 097	121 196	125 492	94 939	50 213	50 511	18 218	17 578	27 201	17 866
Net Assets Liabilities							43 398	42 939	13 996	2 675	8 560	670
Cash Bank In Hand	31 250	65 695	37 742	110 682	114 435	31 021
Cash Bank On Hand						31 021	43 567
Debtors	19 256	8 422	58 355	10 514	11 057	63 918	6 646
Other Debtors						41 216
Property Plant Equipment						1 067	800
Tangible Fixed Assets	319	784	588	1 265	1 309	1 067
Net Assets Liabilities Including Pension Asset Liability			81 465	98 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	42 099	59 674	81 464	98 567	99 433	79 918
Shareholder Funds	42 100	59 675	81 465	98 568	99 434	79 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-300
Average Number Employees During Period							1			2	1	2
Creditors						16 086	7 615	-8 172	-4 222	-15 533	-19 229	-17 441
Fixed Assets			588	1 265			800	600		685	343
Net Current Assets Liabilities	41 781	58 891	80 877	97 303	98 125	78 853	42 598	42 339	13 996	2 290	8 217	670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										245	245	245
Total Assets							50 213	50 511	18 218	17 823	27 446	18 111
Total Assets Less Current Liabilities	42 100	59 675	81 465	98 568	99 434	79 920	43 398	42 939	13 996	2 975	8 560	670
Amount Specific Advance Or Credit Directors					4 535	4 535
Amount Specific Advance Or Credit Repaid In Period Directors							4 535
Accumulated Depreciation Impairment Property Plant Equipment						3 581	3 848
Creditors Due Within One Year	8 725	15 226	15 220	23 893	27 367	16 086
Increase From Depreciation Charge For Year Property Plant Equipment							267
Number Shares Allotted		1	1		1	2
Other Taxation Social Security Payable						16 086	7 615
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						4 648
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		727		1 099	840
Tangible Fixed Assets Cost Or Valuation	1 982	2 709	2 709	3 808	4 648
Tangible Fixed Assets Depreciation	1 663	1 925	2 121	2 543	3 339	3 581
Tangible Fixed Assets Depreciation Charged In Period		262	196	422	796	242
Trade Debtors Trade Receivables						22 702	6 646
Advances Credits Directors	11 516		49 326		4 535
Advances Credits Made In Period Directors	11 516				4 535
Advances Credits Repaid In Period Directors		11 516		49 326

Company staff

Michelle M.

Role: Secretary

Appointed: 01 October 1999

Latest update: 13 December 2023

Andrew M.

Role: Director

Appointed: 01 October 1999

Latest update: 13 December 2023

People with significant control

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 April 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 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 20 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

A M Q Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Andrew M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Andrew M.

Michelle M.

Accounts Documents

Company filings

Filing category

Additional Information

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