A.m.d.g. Limited in Tonbridge, TN11 9SR

Description

Data updated on: 01-11-2023

03207887 is the reg. no. for A.m.d.g. Limited. It was registered as a Private Limited Company on 1996-06-05. It has been on the market for the last twenty eight years. This firm could be gotten hold of in Hamptons Farmhouse Park Road Hadlow in Tonbridge. The head office's area code assigned to this place is TN11 9SR. The firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-05.

The following limited company owes its achievements and permanent development to exactly two directors, specifically Katherine T. and Andrew T., who have been running the company since 1998. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Andrew T. as a secretary since the appointment on 1996-06-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-11 946	-42 692	-75 894

Balance Sheet
Cash Bank On Hand				107 840	3 724	4 806
Current Assets	100	19 784	4 455	113 779	21 863	22 945	13 866	17 084	41 010	40 206	40 559
Debtors	100	0	8 000	5 938	18 139	18 139
Net Assets Liabilities					-83 948	-96 812			-29 724	-54 647
Other Debtors					18 139	18 139
Property Plant Equipment				21 492	27 511	18 302
Cash Bank In Hand	0	19 784	4 455
Net Assets Liabilities Including Pension Asset Liability	100	-11 946	-42 692
Tangible Fixed Assets	0	51 727	39 238	21 492
Intangible Fixed Assets			39 238

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	0	-12 046	-42 792	-75 994
Shareholder Funds	100	-11 946	-42 692	-75 894

Other Financial Data
Total Fixed Assets Additions		77 590
Total Fixed Assets Cost Or Valuation	0	77 590
Total Fixed Assets Depreciation	0	25 863
Total Fixed Assets Depreciation Charge In Period		25 863
Description Principal Activities										68 209	68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 499	5 555	3 521		714	750
Accumulated Depreciation Impairment Property Plant Equipment				98 365	122 509	144 089
Additions Other Than Through Business Combinations Property Plant Equipment					30 163	12 371
Average Number Employees During Period									2	1	1
Creditors				211 165	133 322	138 059	121 674	49 218	70 734	94 139	106 064
Depreciation Rate Used For Property Plant Equipment					33	33
Fixed Assets	0	51 727	39 238			18 302	4 124	1	1
Increase From Depreciation Charge For Year Property Plant Equipment					24 144	21 580
Net Current Assets Liabilities	100	-63 673	-81 930	-97 386	-111 459	-115 114	-107 808	-32 134	-29 724	-53 933
Other Creditors					133 322	138 059
Property Plant Equipment Gross Cost				119 857	150 020	162 391
Total Assets										40 206	40 559
Total Assets Less Current Liabilities	100	-11 946	-42 692	-75 894	-83 948	-96 812	-103 684	-32 133	-29 724	-53 933
Total Liabilities										40 206	40 559
Creditors Due Within One Year Total Current Liabilities	0	83 457
Tangible Fixed Assets Additions		77 590	20 061	22 206
Tangible Fixed Assets Cost Or Valuation	0	77 590	97 651	119 857
Tangible Fixed Assets Depreciation	0	25 863	58 413	98 365
Tangible Fixed Assets Depreciation Charge For Period		25 863
Cash Bank			4 455	107 841
Creditors Due Within One Year		83 457	86 385	211 165
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period			32 550	39 952

Company staff

Katherine T.

Role: Director

Appointed: 06 April 1998

Latest update: 1 November 2023

Andrew T.

Role: Secretary

Appointed: 05 June 1996

Latest update: 1 November 2023

Andrew T.

Role: Director

Appointed: 05 June 1996

Latest update: 1 November 2023

People with significant control

Andrew T. is the individual who controls this firm, has substantial control or influence over the company.

Andrew T.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A.m.d.g. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine T.

Andrew T.

Andrew T.

Margaret T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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