Am Construction Cost Management Ltd in Ashford, TN24 9AP

Description

Data updated on: 01-11-2023

Am Construction Cost Management Ltd is established as Private Limited Company, that is based in 134 Lower Vicarage Road, Kennington, Ashford. The office's postal code is TN24 9AP. This company exists since 2019-10-15. The company's reg. no. is 12263970. The firm's declared SIC number is 74902 : Quantity surveying activities. 2022-10-31 is the last time when the company accounts were filed.

There seems to be a single managing director this particular moment running the following business, namely Arfan M. who has been utilizing the director's tasks for five years. For almost one year Shazia M., had been responsible for a variety of tasks within this business till the resignation in October 2021.

Arfan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 553	44 037
Current Assets	16 216	44 037	13 933
Debtors	13 663
Net Assets Liabilities	7 914	9 933	1 199
Other Debtors	11 823
Property Plant Equipment	217	8 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	109	2 159
Additions Other Than Through Business Combinations Property Plant Equipment		9 890
Average Number Employees During Period	1	4	3
Bank Borrowings		25 000
Creditors	8 519	17 161	-1 758
Fixed Assets		8 057	6 427
Increase From Depreciation Charge For Year Property Plant Equipment	109	2 050
Net Current Assets Liabilities	7 697	26 876	15 691
Other Creditors		42
Property Plant Equipment Gross Cost	326	10 216
Taxation Social Security Payable	8 519	17 119
Total Assets Less Current Liabilities	7 914	34 933	22 118
Trade Debtors Trade Receivables	1 840
Amount Specific Advance Or Credit Directors	11 823
Amount Specific Advance Or Credit Made In Period Directors	32 099
Amount Specific Advance Or Credit Repaid In Period Directors	20 276
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment	326

Company staff

Arfan M.

Role: Director

Appointed: 15 October 2019

Latest update: 2 November 2023

People with significant control

Arfan M.

Notified on 15 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	15 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	15 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Am Construction Cost Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arfan M.

Shazia M.

People with significant control

Arfan M.

Accounts Documents

Company filings

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