Am-r-az LLP in Daventty, NN11 4AA

Description

Data updated on: 01-11-2023

OC363693 is a reg. no. used by Am-r-az LLP. This company was registered as a Limited Liability Partnership on April 11, 2011. This company has been on the market for thirteen years. This company could be contacted at 2 Sheaf House High Street in Daventty. The postal code assigned to this location is NN11 4AA. Am-r-az LLP released its account information for the period that ended on 2022-03-30. The company's latest confirmation statement was filed on 2023-05-28.

Amirali S. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30
Currency

Balance Sheet
Cash Bank On Hand	40 549	23 961	8 328	5 588	29 455	314 940
Current Assets	211 657	100 425	121 847	111 832	141 685	454 630
Debtors	167 858	73 379	112 819	105 544	111 530	138 990
Other Debtors			100 370	2 245	231	731
Property Plant Equipment	14 778	13 830	12 914	9 961	8 395	8 532
Total Inventories	3 250	500	700	700	700	700

Other Financial Data
Average Number Employees During Period		13	14		24	17
Accrued Liabilities	82 984	43 022	101 898	74 173	88 848	101 178
Accumulated Amortisation Impairment Intangible Assets	34 470	40 200	53 400	53 400	53 400
Accumulated Depreciation Impairment Property Plant Equipment	9 860	13 586	17 432	20 385	22 723	25 283
Administrative Expenses	240 174	178 383
Amortisation Expense Intangible Assets	10 680	5 730
Bank Borrowings	41 250	30 250	19 250	8 250		243 500
Bank Borrowings Overdrafts	11 000	11 000	8 250	20 378		28 408
Bank Overdrafts				12 128
Cost Sales	422 836	344 120
Creditors	30 250	19 250	8 250	117 649	109 449	215 092
Depreciation Expense Property Plant Equipment	3 378	3 726
Fixed Assets	33 708	27 030	12 914	9 961	8 395	8 532
Gross Profit Loss	370 113	326 610
Increase From Amortisation Charge For Year Intangible Assets		5 730	13 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 726	3 846	2 953	2 338	2 560
Intangible Assets	18 930	13 200
Intangible Assets Gross Cost	53 400	53 400	53 400	53 400	53 400
Interest Payable Similar Charges Finance Costs	907	2 802
Net Current Assets Liabilities	93 748	46 871	-4 664	-5 817	32 236	222 414
Operating Profit Loss	129 939	148 227
Other Creditors			101 898	74 173		65 850
Other Taxation Social Security Payable	20 700	-5 858	9 085	18 607	14 543	30 367
Prepayments Accrued Income	2 875	2 875	2 875	2 875	2 875	2 875
Property Plant Equipment Gross Cost	24 638	27 416	30 346	30 346	31 118	33 815
Total Additions Including From Business Combinations Property Plant Equipment		2 778	2 930		772	2 697
Total Assets Less Current Liabilities	127 456	73 901	8 250	4 144	40 631	230 946
Total Borrowings			19 250	20 378
Trade Creditors Trade Payables	3 225	4 161	4 528	1 234	2 770	2 771
Trade Debtors Trade Receivables	164 983	66 197	12 449	9 116	9 770
Turnover Revenue	792 949	670 730

Company staff

Amirali S.

Role: LLP Designated Member

Appointed: 11 April 2011

Latest update: 20 December 2023

Rozina S.

Role: LLP Designated Member

Appointed: 11 April 2011

Latest update: 20 December 2023

People with significant control

Amirali S.

Notified on 7 January 2020

Nature of control:

3/4 to full of voting rights

Rozina S.

Notified on 11 April 2016

Ceased on 7 January 2020

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021

Am-r-az LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Amirali S.

Rozina S.

People with significant control

Amirali S.

Rozina S.

Accounts Documents

Company filings

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