Amck Management Limited in London, W12 7FR

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2005-09-06. Established under 05554827, the company is classified as a Private Limited Company. You can contact the office of the company during its opening hours at the following location: Soho Works, 2 Television Centre 101 Wood Lane, W12 7FR London. This company's SIC and NACE codes are 78109 : Other activities of employment placement agencies. The latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-06.

The following limited company owes its well established position on the market and unending development to a group of two directors, who are Paolo P. and Aicha M., who have been in charge of the firm since February 2006.

Executives who control the firm include: Paolo P. has substantial control or influence over the company owns 1/2 or less of company shares. Aicha M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 329	113 215	118 576	144 692	305 129

Balance Sheet
Cash Bank On Hand						27 063	59 372	171 680	92 754	69 237	125 970	90 352
Current Assets	99 847	150 105	140 574	226 980	413 225	447 644	447 644	649 723	326 169	203 063	334 897	418 652
Debtors	27 660	12 628	53 257		539 453	388 272	388 272	478 043	233 415	133 826	208 927	328 300
Net Assets Liabilities						203 694	279 900	391 153	51 719	-49 196	32 642	35 170
Other Debtors							5 038	5 707	44 015	-4 816	23 854	246 991
Property Plant Equipment							21 800	35 355	89 374	63 841	40 372	18 736
Cash Bank In Hand	72 187	137 477	87 317		27 063	59 372
Net Assets Liabilities Including Pension Asset Liability	82 329	113 215	118 576	144 692	305 129	279 900
Tangible Fixed Assets	4 915	2 335	534			26 209

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	82 229	113 115	118 476		203 594	279 800
Shareholder Funds	82 329	113 215	118 576	144 692	305 129

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets								1 874	3 748	5 622	7 496	9 370
Accumulated Depreciation Impairment Property Plant Equipment						40 639	49 375	35 419	35 318	60 851	84 320	107 113
Additions Other Than Through Business Combinations Property Plant Equipment								30 060	90 320			1 157
Average Number Employees During Period							9	10	10	11	11	11
Bank Borrowings										150 000	202 500	169 500
Bank Borrowings Overdrafts								19 734	10 616	5 877	13 942	16 328
Creditors						362 822	104 821	310 791	378 816	179 218	151 371	242 088
Finance Lease Liabilities Present Value Total							13 919	10 499	78 716	67 754	56 794	45 833
Fixed Assets	4 915	2 335	534	3 038			26 209	52 221	104 366	76 959	51 616	28 106
Increase From Amortisation Charge For Year Intangible Assets								1 874	1 874	1 874	1 874	1 874
Increase From Depreciation Charge For Year Property Plant Equipment							8 736	16 505	25 533	25 533	23 469	22 793
Intangible Assets								16 866	14 992	13 118	11 244	9 370
Intangible Assets Gross Cost								18 740	18 740	18 740	18 740	18 740
Loans From Directors								3 877
Net Current Assets Liabilities	99 847	150 105	140 574	141 654	305 129	272 110	334 112	338 932	-52 647	23 845	183 526	176 564
Other Creditors							3 232	3 877	2 299	-62 857	-141 679	2 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 634
Other Disposals Property Plant Equipment									36 402
Prepayments Accrued Income											2 871	2 621
Property Plant Equipment Gross Cost						40 639	40 714	70 774	124 692	124 692	124 692	125 849
Taxation Social Security Payable							52 389	115 384	87 480	48 613	17 586	10 232
Total Additions Including From Business Combinations Intangible Assets								18 740
Total Additions Including From Business Combinations Property Plant Equipment							34 945
Total Assets Less Current Liabilities	104 762	152 440	141 108	144 692	203 694	298 319	298 319		51 719	100 804	235 142	204 670
Trade Creditors Trade Payables							35 281	161 297	199 705	119 831	204 728	167 545
Trade Debtors Trade Receivables							311 544	472 336	189 400	138 642	182 202	78 688
Capital Employed					203 694	279 900
Creditors Due After One Year	22 433	39 225	22 532			18 419
Creditors Due Within One Year			22 532	85 326	108 096	175 534
Number Shares Allotted	100	100	100			100
Par Value Share	1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 945
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		2 550	4 021			34 945
Tangible Fixed Assets Cost Or Valuation	34 661	37 211	41 232		40 639	75 584
Tangible Fixed Assets Depreciation	29 746	34 876	40 698		40 639	49 375
Tangible Fixed Assets Depreciation Charged In Period		5 130	5 822			8 736

Company staff

Paolo P.

Role: Director

Appointed: 03 February 2006

Latest update: 9 March 2024

Aicha M.

Role: Director

Appointed: 06 September 2005

Latest update: 9 March 2024

People with significant control

Paolo P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Aicha M.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 December 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06 December 2013
Annual Accounts 09 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 January 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Amck Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo P.

Aicha M.

Francis S.

People with significant control

Paolo P.

Aicha M.

Accounts Documents

Company filings

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