Ama Online Ltd in Lancashire, BB1 2RF

Website

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www.ama-online.co.uk

Description

Data updated on: 01-11-2023

Ama Online began its business in 2004 as a Private Limited Company under the ID 05315972. This business has been functioning for twenty years and it's currently active. The firm's head office is registered in Lancashire at 9 Cavell Close. Anyone could also find the company utilizing its postal code, BB1 2RF. This company's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-08.

The limited company owes its accomplishments and unending growth to a team of two directors, who are Yasin M. and Fazila M., who have been controlling the company since 2009. To support the directors in their duties, this specific limited company has been using the skills of Yasin M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	260 819	203 822	225 739	345 784	487 674

Balance Sheet
Cash Bank On Hand					393 922	250 481	103 903	52 189	254 570	1 283 344	1 057 384	123 421
Current Assets	263 647	284 313	609 954	654 600	799 632	640 027	508 710	574 035	759 036	1 792 082	1 962 440	827 488
Debtors	8 101	12 113	315 872	360 743	310 710	324 546	312 807	337 846	399 466	372 568	685 148	557 645
Net Assets Liabilities					487 674	343 754	212 197	15 531	192 647	949 415	1 504 929	618 632
Other Debtors					275 810	256 297	256 053	256 066	256 109	257 387	280 239	137 607
Property Plant Equipment					37 889	31 949	30 389	24 311	22 207	24 461	128 677	115 361
Total Inventories					95 000	65 000	92 000	184 000	105 000	136 170	219 908	146 422
Cash Bank In Hand	194 066	191 065	204 082	218 857	393 922
Intangible Fixed Assets	6 250	6 250	6 250	6 250	6 250
Net Assets Liabilities Including Pension Asset Liability	260 819	203 822	225 739	345 784	487 674
Stocks Inventory	61 480	81 135	90 000	75 000	95 000
Tangible Fixed Assets	38 033	35 919	29 911	43 570	37 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	260 817	203 820	225 737	345 782	487 672
Shareholder Funds	260 819	203 822	225 739	345 784	487 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 250	2 500	3 750	5 000	6 250	6 250	6 250
Accumulated Depreciation Impairment Property Plant Equipment					71 111	78 748	87 332	93 410	95 695	100 615	111 584	138 253
Additions Other Than Through Business Combinations Property Plant Equipment						1 697	7 024		3 681	7 174	115 185	13 353
Average Number Employees During Period					10	11	12	13	15	14	14	12
Bank Borrowings					192 254	177 413	163 137	148 845	238 574	193 616	182 671
Bank Overdrafts					21 735	21 948	26 383	330 147	91 765	68 236	33 772	10 451
Corporation Tax Payable					51 091	53 369				210 750	118 679	80 214
Creditors					163 843	150 653	162 855	431 810	346 612	671 230	403 517	304 691
Deferred Tax Asset Debtors											1 236
Fixed Assets	125 283	42 169	36 161	49 820	44 139	36 949	34 139	26 811	23 457	24 461
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						7 637	8 584	6 078	3 461	4 920	10 969	26 669
Intangible Assets					6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost					6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Net Current Assets Liabilities	135 536	161 653	433 089	501 644	635 789	489 374	345 855	142 225	412 424	1 120 852	1 558 923	522 797
Other Creditors					5 905	10 029	9 223	18 428	2 309	4 788	7 270	3 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 176
Other Disposals Property Plant Equipment									3 500
Other Taxation Social Security Payable					14 798	11 806		7 015	74 636	10 056	37 752	30 919
Property Plant Equipment Gross Cost					109 000	110 697	117 721	117 721	117 902	125 076	240 261	253 614
Provisions For Liabilities Balance Sheet Subtotal						5 156	4 660	4 660	4 660	2 282		19 526
Taxation Social Security Payable						65 175	54 769	7 015
Total Assets Less Current Liabilities	260 819	203 822	469 250	551 464	679 928	526 323	379 994	169 036	435 881	1 145 313	1 687 600	638 158
Trade Creditors Trade Payables					70 314	53 501	72 480	76 220	177 902	377 400	206 044	179 811
Trade Debtors Trade Receivables					34 900	68 249	56 754	81 780	143 357	115 181	403 673	420 038
Creditors Due After One Year			243 511	205 680	192 254
Creditors Due Within One Year	128 111	122 660	176 865	152 956	163 843
Intangible Fixed Assets Cost Or Valuation	6 250	6 250	6 250	6 250	6 250
Investments Fixed Assets	81 000
Tangible Fixed Assets Additions		6 866	1 346	20 674	3 546
Tangible Fixed Assets Cost Or Valuation	76 568	83 434	84 780	105 454	109 000
Tangible Fixed Assets Depreciation	38 535	47 515	54 869	61 884	71 111
Tangible Fixed Assets Depreciation Charged In Period		8 980	7 354	7 015	9 227

Company staff

Yasin M.

Role: Director

Appointed: 01 October 2009

Latest update: 18 January 2024

Yasin M.

Role: Secretary

Appointed: 22 December 2004

Latest update: 18 January 2024

Fazila M.

Role: Director

Appointed: 22 December 2004

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm include: Ama Eot Ltd owns over 3/4 of company shares. This business can be reached in Blackburn at Cavell Close, BB1 2RF and was registered as a PSC under the reg no 14110308.

Ama Eot Ltd

Address: 9 Cavell Close, Blackburn, BB1 2RF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14110308

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

Fazila M.

Notified on 9 July 2020

Ceased on 24 June 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Yasin M.

Notified on 9 July 2020

Ceased on 24 June 2022

Nature of control:

1/2 or less of shares

Ama Grupa Limited

Address: 36 Lichfield Street, Walsall, West Midlands, WS1 1TJ, England

Legal authority Uk

Legal form Private Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10216505

Notified on 16 July 2016

Ceased on 9 July 2020

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	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ama Online Ltd

General information

Name:

Office Address:

Contact information

Website

www.ama-online.co.uk

Description

Financial data based on annual reports

Company staff

Yasin M.

Yasin M.

Fazila M.

People with significant control

Ama Eot Ltd

Fazila M.

Yasin M.

Ama Grupa Limited

Accounts Documents

Company filings

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