Amd Estates Limited in Prestwich, M25 0TL

Description

Data updated on: 01-11-2023

Amd Estates started its operations in the year 2013 as a Private Limited Company under the ID 08675768. The firm has been active for 11 years and the present status is active. This company's head office is based in Prestwich at 2nd Floor Parkgates. Anyone could also locate the firm utilizing its zip code of M25 0TL. The company known today as Amd Estates Limited, was earlier registered as Amd Travel. The change has taken place in Tuesday 3rd December 2013. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

Regarding to the business, many of director's obligations have so far been done by Libby R., David R. and Avrohom R.. When it comes to these three people, Avrohom R. has administered business the longest, having been a member of company's Management Board since September 2013.

Previous company's names
Amd Estates Limited 2013-12-03
Amd Travel Limited 2013-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-07-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets			25 089	26 297	25 793	27 189	30 084	26 724	25 573
Net Assets Liabilities			-7 885	-8 925	-8 195	-23 491	-28 626	-29 234	-23 495
Cash Bank In Hand	3 364	933	765
Debtors	1 178	25 414	24 324
Stocks Inventory	119 062
Tangible Fixed Assets	244 000	244 000	244 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 855	-8 015	-7 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 140	-1 440	-720	-720	-44	-1 664
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			203 430	205 119	202 534	170 299	174 458	173 762	172 722
Fixed Assets			244 000	244 000	244 000	192 000	192 000	192 000	192 000
Net Current Assets Liabilities			-48 455	-47 806	-48 221	-44 472	-45 448	-47 428	-41 109
Total Assets Less Current Liabilities			195 545	197 334	195 779	147 528	146 552	144 572	150 891
Creditors Due After One Year	203 430	203 430	203 430
Creditors Due Within One Year	171 027	74 930	73 544
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	244 000
Tangible Fixed Assets Cost Or Valuation	244 000	244 000

Company staff

Libby R.

Role: Director

Appointed: 05 September 2014

Latest update: 21 April 2024

David R.

Role: Director

Appointed: 03 December 2013

Latest update: 21 April 2024

Avrohom R.

Role: Director

Appointed: 09 September 2013

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: David R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avrohom R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Avrohom R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 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	2016-10-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 2nd June 2015
Date Approval Accounts	2nd June 2015
Annual Accounts 17 June 2016
Date Approval Accounts	17 June 2016
Annual Accounts 28 June 2017
Date Approval Accounts	28 June 2017

Amd Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Libby R.

David R.

Avrohom R.

Osker H.

People with significant control

David R.

Avrohom R.

Accounts Documents

Company filings

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