Amcl (catford) Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Located at 4th Floor Charles House, London NW3 5JJ Amcl (catford) Limited is a Private Limited Company registered under the 09762288 Companies House Reg No. It has been started 9 years ago. This company's Standard Industrial Classification Code is 41100 meaning Development of building projects. Amcl (catford) Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-09-04.

Max H. and Mark H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since Tue, 31st Jan 2023.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	86 542	6 024	35 315	22 198	75 182	1 512	1 250
Current Assets	1 191 379	1 010 367	1 317 589	342 391	758 022	4 001 469	4 067 705
Debtors	92 459	198 861	164 153	320 193	682 840	3 999 957	4 066 455
Net Assets Liabilities		378 075	380 955	-257 767	-798 688
Other Debtors	76 719	144 598	101 033	319 457	86 974	426 330	588 134
Property Plant Equipment	202 524	558 626	950 668	2 846 328	3 280 219	282	211
Total Inventories	1 012 378	805 482	1 118 121

Other Financial Data
Amount Specific Advance Or Credit Directors		123 508
Amount Specific Advance Or Credit Made In Period Directors	102 757	250 471
Amount Specific Advance Or Credit Repaid In Period Directors	102 757	126 963	123 508
Accumulated Depreciation Impairment Property Plant Equipment			223	390	515	609	680
Amounts Owed By Group Undertakings			63 120	736	595 866	3 573 627	3 478 321
Amounts Owed To Group Undertakings			552 606	709 636	441 907	2 701 051	2 873 773
Average Number Employees During Period		1	1	1	1	1
Creditors	1 419 067	1 190 918	1 812 772	3 371 956	4 836 929	2 891 756	3 049 644
Increase From Depreciation Charge For Year Property Plant Equipment			223	167	125	94	71
Net Current Assets Liabilities	-227 688	-180 551	-495 183	-3 029 565	-4 078 907	1 109 713	1 018 061
Other Creditors	1 041 889	558 499	1 076 871	2 295 873	4 232 260	7 500	7 500
Other Remaining Borrowings	1 038 889	549 999	1 068 371	2 286 873	4 223 760
Other Taxation Social Security Payable		110 850	104 522	17 359	32 905	57 908	58 944
Property Plant Equipment Gross Cost	202 524	558 626	950 891	2 846 718	3 280 734	891
Provisions For Liabilities Balance Sheet Subtotal			74 530	74 530
Total Additions Including From Business Combinations Property Plant Equipment		356 102		1 895 827	1 384 016	1 873 286
Total Assets Less Current Liabilities	-25 164	378 075	455 485	-183 237	-798 688	1 109 995	1 018 272
Total Increase Decrease From Revaluations Property Plant Equipment			392 265
Trade Creditors Trade Payables	96 827	79 047	78 773	349 088	129 857	125 289	109 389
Bank Borrowings Overdrafts						8	38
Disposals Property Plant Equipment					950 000	5 153 129

Company staff

Max H.

Role: Director

Appointed: 31 January 2023

Latest update: 27 February 2024

Mark H.

Role: Director

Appointed: 04 September 2015

Latest update: 27 February 2024

People with significant control

Mark H.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vanquish Id Land Investments Limited

Address: Greytown House 221-227 High Street, Orpington, Kent, BR6 0NZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08295281

Notified on 6 April 2016

Ceased on 5 September 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Amcl (catford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max H.

Mark H.

People with significant control

Mark H.

Vanquish Id Land Investments Limited

Accounts Documents

Company filings

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