AM&A Investment & Pension Planning Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

AM&A Investment & Pension Planning came into being in 2004 as a company enlisted under no 05275457, located at N3 1DH London at First Floor, Winston House. The company has been in business for 20 years and its last known status is active. This firm's declared SIC number is 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. The firm's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Wed, 2nd Nov 2022.

We have 1 managing director this particular moment running the limited company, namely Stephen G. who has been utilizing the director's obligations since 2004-11-02. This limited company had been managed by Deborah G. till 5 years ago. In addition another director, including Martin L. resigned in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 839	41 141	92 159	143 217	138 089

Balance Sheet
Cash Bank In Hand	94 354	70 985	126 165	182 273	181 157
Cash Bank On Hand					181 157	100 089	109 241	80 655	74 149	100 690	191 265	154 219
Current Assets		70 985	126 290	182 353	181 237	100 089	256 459	410 768	91 103	111 178	198 165	161 119
Debtors			125	80	80		147 218	330 113	16 954	10 488	6 900	6 900
Other Debtors							51	132	131	10 488	6 900	6 900
Property Plant Equipment					4 144			1 497	6 193	4 843	1 060
Tangible Fixed Assets	4 519	4 140	5 233	6 176	4 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 739	41 041	92 059	143 117	137 989
Shareholder Funds	67 839	41 141	92 159	143 217	138 089

Other Financial Data
Accrued Liabilities					1 500
Accumulated Depreciation Impairment Property Plant Equipment					25 869			748	4 220	8 749	12 532	13 592
Amounts Owed By Group Undertakings							147 167	329 981	16 823
Amounts Owed To Group Undertakings										24 859	86 364	21 933
Average Number Employees During Period							1
Corporation Tax Payable					45 778	81 863
Creditors					47 292	95 989	66 923	53 261	96 146	106 405	189 509	142 022
Creditors Due Within One Year	31 034	33 984	39 364	45 312	47 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 869
Disposals Property Plant Equipment						31 019
Increase From Depreciation Charge For Year Property Plant Equipment								748	3 472	4 529	3 783	1 060
Net Current Assets Liabilities	63 320	37 001	86 926	137 041	133 945	4 100	189 536	357 507	-5 043	4 773	8 656	19 097
Number Shares Allotted		100	100	100	100
Other Creditors						14 126	1 800	1 800	8 531	12 806	9 800	8 800
Other Taxation Social Security Payable						81 863	65 123	51 461	87 615	68 740	93 345	111 289
Par Value Share		1	1	1	1
Prepayments					80
Property Plant Equipment Gross Cost					30 013			2 245	10 413	13 592	13 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 596	3 638	3 979
Tangible Fixed Assets Cost Or Valuation	20 800	22 396	26 034	30 013
Tangible Fixed Assets Depreciation	16 281	18 256	20 801	23 837	25 869
Tangible Fixed Assets Depreciation Charged In Period		1 975	2 545	3 036	2 032
Total Additions Including From Business Combinations Property Plant Equipment						1 006		2 245	8 168	3 179
Total Assets Less Current Liabilities	67 839	41 141	92 159	143 217	138 089	4 100	189 536	359 004	1 150	9 616	9 716	19 097