Amcg Limited
5 Jupiter House Calleva Park, Aldermaston RG7 8NN Reading
Number: 05136786
Incorporation date: 2004-05-25
Dissolution date: 2018-06-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Amcg started its operations in the year 2004 as a Private Limited Company with reg. no. 05136786. This company's registered office was based in Reading at 5 Jupiter House. This particular Amcg Ltd business had been in this business for fourteen years.
The company was managed by a solitary managing director: Ashley G., who was appointed in 2004.
Ashley G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 200 | -5 341 | -4 533 | -762 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 771 | 1 618 | 2 532 | 3 922 | 7 986 | |
| Current Assets | 7 986 | 1 875 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 257 | -7 200 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -6 357 | -7 300 | -5 441 | -4 633 | -862 | |
| Shareholder Funds | -7 200 | -5 341 | -4 533 | -762 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 7 975 | 8 326 | 8 940 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 420 | 815 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 | 201 | ||||
| Creditors | 8 748 | 8 941 | ||||
| Creditors Due Within One Year | 14 028 | 8 818 | 7 873 | 8 455 | 8 748 | |
| Net Current Assets Liabilities | -6 257 | -7 200 | -5 341 | -4 533 | -762 | -7 066 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors Due Within One Year | 8 455 | 8 747 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 3 771 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Taxation Social Security Due Within One Year | 1 | |||||
| Total Assets Less Current Liabilities | -7 200 | -5 341 | -4 533 | -762 | -7 066 | |
| Advances Credits Directors | 13 668 | 7 776 | 7 333 | 7 975 | 8 326 | |
| Advances Credits Made In Period Directors | 1 175 | 850 | ||||
| Advances Credits Repaid In Period Directors | 5 892 | 1 618 | 208 | |||
| Capital Employed | -6 257 | -7 200 | ||||
Role: Director
Appointed: 25 May 2004
Latest update: 1 October 2023
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 08 June 2018 |
| Confirmation statement last made up date | 25 May 2017 |
| Annual Accounts 17 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 17 February 2014 |
| Annual Accounts 17 November 2014 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 12 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 12 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
(1 page)
Coalville Business Services Limited
26 Swallow Dale
LE67 8LY
Thringstone