Ahmale Limited in Nuneaton, CV11 6BX

Description

Data updated on: 01-11-2023

Registered at Unit 8 Whitacre Road, Nuneaton CV11 6BX Ahmale Limited is a Private Limited Company registered under the 10075026 Companies House Reg No. This company was launched eight years ago. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time company accounts were filed.

Concerning the following firm, the full scope of director's tasks have so far been executed by Julian S. who was selected to lead the company on 2016-03-21. To support the directors in their duties, this specific firm has been utilizing the skills of Siobhan S. as a secretary since the appointment on 2016-03-21.

Executives with significant control over the firm are: Julian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siobhan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 252	4 229	1 996	9 204	28 388	88 619	42 521
Current Assets	3 252	4 548	1 996	9 204	31 860	88 619	438 826
Debtors		319			3 472		729
Net Assets Liabilities	26 880	125 732	144 793	107 680	137 230	265 450	301 641
Other Debtors		319					729
Property Plant Equipment	450 000	575 000	575 000	500 000	500 000	600 000	679 825
Total Inventories							395 576

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	443 451	17 306					79 825
Amounts Owed To Group Undertakings Participating Interests				375 886	371 622	375 104	750 117
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings	353 350	284 459	260 203
Bank Overdrafts	22 510	23 504	24 255
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	443 451	460 757	460 757	460 757	460 757	460 757	540 582
Creditors	73 022	146 503	149 146	392 920	386 026	395 565	780 689
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	6 549	107 694		-75 000		100 000
Income Tax Expense Credit On Components Other Comprehensive Income		22 854		-14 250		19 000	8 717
Net Current Assets Liabilities	-69 770	-141 955	-147 150	-383 716	-354 166	-306 946	-341 863
Other Creditors	43 119	122 497	118 816	4 108	4 208	6 229	7 906
Property Plant Equipment Gross Cost	450 000	575 000	575 000	500 000	500 000	600 000	679 825
Provisions For Liabilities Balance Sheet Subtotal		22 854	22 854	8 604	8 604	27 604	36 321
Taxation Social Security Payable	6 793	502	6 075	12 926	10 196	14 232	15 857
Total Assets Less Current Liabilities	380 230	433 045	427 850	116 284	145 834	293 054	337 962
Total Increase Decrease From Revaluations Property Plant Equipment	6 549	107 694		-75 000		100 000
Trade Creditors Trade Payables	600						6 809
Trade Debtors Trade Receivables					3 472

Company staff

Julian S.

Role: Director

Appointed: 21 March 2016

Latest update: 14 February 2024

Siobhan S.

Role: Secretary

Appointed: 21 March 2016

Latest update: 14 February 2024

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Siobhan S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Ahmale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Siobhan S.

People with significant control

Julian S.

Siobhan S.

Accounts Documents

Company filings

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