Amcm Holdings Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

2009 marks the launching of Amcm Holdings Limited, a company which is situated at West 3 Asama Court, Newcastle Business Park in Newcastle Upon Tyne. That would make fifteen years Amcm Holdings has prospered in the UK, as the company was registered on November 9, 2009. The registered no. is 07070000 and its postal code is NE4 7YD. The firm's principal business activity number is 70100, that means Activities of head offices. 2022-05-31 is the last time company accounts were reported.

For the following business, all of director's responsibilities have so far been executed by Andrew M. who was arranged to perform management duties fifteen years ago. Since November 2009 Carol M., had been supervising this specific business up until the resignation one year ago.

Andrew M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	197	3 467	22 197	51 197	27 197

Balance Sheet
Cash Bank In Hand	0	45	3 270	22 010	51 185	8 185
Cash Bank On Hand						8 185	185	124 291	2 252		87 663	499 536	662 540
Current Assets	0	45				8 185	8 185	125 846	379 595	389 590	542 514	600 872	674 178
Debtors							8 000	1 555	377 343	389 590	454 851	101 336	11 638
Other Debtors								1 555	377 343	389 590	454 851	100 336	11 638
Property Plant Equipment									10 259	9 520	5 442	4 549	2 702
Net Assets Liabilities Including Pension Asset Liability	152	197

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	150	195	3 465	22 195	51 195	27 195
Shareholder Funds	152	197	3 467	22 197	51 197	27 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 420	7 734	12 126	16 519	18 366
Amounts Owed By Group Undertakings							8 000
Creditors						189	189	148	94 889	156 816	2 883	749	2 059
Creditors Due Within One Year		49	4	14	189	189
Fixed Assets	201	201						196	338 565	729 562	582 264	608 326	502 262
Increase From Depreciation Charge For Year Property Plant Equipment									3 420	4 314	4 392	4 393	1 847
Investment Property								328 114	328 114	668 506	328 114	328 114	328 114
Investment Property Fair Value Model								328 114	328 114	668 506	328 114	328 114
Investments						19 201	19 200	196
Investments Fixed Assets		201	201	201	201	19 201	19 200	196	192	51 536	248 708	275 663	171 446
Investments In Group Undertakings						201	200	196	192	210	241	21	21
Net Current Assets Liabilities	-49	-4	3 266	21 996	50 996	7 996	7 996	125 698	284 706	232 774	539 631	600 123	672 119
Number Shares Allotted			1	1	1	1
Other Creditors						189	189	148	3 598	-1	102	749	2 059
Other Investments Other Than Loans						19 000	19 000			51 326	248 467	275 642	171 425
Other Taxation Social Security Payable									91 291	2 781	2 781
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									13 679	17 254	17 568	21 068
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									13 679	3 575	314	3 500
Total Assets Less Current Liabilities	152	197	3 467	22 197	51 197	27 197	27 196	125 894	623 271	962 336	1 121 895	1 208 449	1 174 381
Trade Debtors Trade Receivables												1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										340 392
Amounts Owed To Group Undertakings										154 000
Bank Borrowings Overdrafts										36
Disposals Investment Property Fair Value Model											340 392
Creditors Due Within One Year Total Current Liabilities	49	49
Total Fixed Asset Investments Cost Or Valuation	201	201
Total Investments Fixed Assets	201	201

Company staff

Andrew M.

Role: Director

Appointed: 09 November 2009

Latest update: 26 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol M.

Notified on 6 April 2016

Ceased on 12 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 July 2015
Annual Accounts 16 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	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 June 2013

Amcm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Carol M.

People with significant control

Andrew M.

Carol M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Amcm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Carol M.

People with significant control

Andrew M.

Carol M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016