Amek Investments Limited in London, NW8 6EB

Description

Data updated on: 01-11-2023

1993 marks the founding of Amek Investments Limited, the company located at 16 Finchley Road, in London. This means it's been thirty one years Amek Investments has prospered on the British market, as it was created on Wed, 15th Dec 1993. The firm Companies House Reg No. is 02881098 and the company post code is NW8 6EB. This firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. March 29, 2021 is the last time account status updates were reported.

Currently, the following company is administered by just one managing director: Marcus C., who was assigned this position thirty one years ago. What is more, the managing director's efforts are often supported by a secretary - Benjamin W., who joined this company 10 years ago.

Marcus C. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-28	2023-03-27
Currency

Balance Sheet
Cash Bank On Hand			1 637 510	6 718 467	4 028 584	1 391 547	1 215 899	991 876	702 673	708 702
Current Assets	26 283 555	24 486 803	24 795 477	26 495 296	23 827 122	20 958 271	20 751 201	20 994 514	21 448 673	25 117 471
Debtors	14 070 422	13 950 970	14 468 845	11 023 753	10 937 126	10 949 052	10 998 653	11 472 036	12 032 744	15 788 683
Net Assets Liabilities			10 564 444	11 670 150	9 986 825	9 227 864	8 081 819	6 734 079	4 969 728	5 748 492
Other Debtors			13 236 665	9 779 171	9 668 471	9 668 470	9 665 736	10 188 483	10 765 779	14 439 086
Property Plant Equipment			4 657 516	4 656 766	6 783 638	5 333 817	5 159 737	5 172 733	5 228 411	5 122 342
Total Inventories			8 689 122	8 753 076	8 861 411	8 617 672	8 536 649	8 530 602	8 713 256	8 620 086
Cash Bank In Hand	2 781 744	2 641 689	1 637 510
Net Assets Liabilities Including Pension Asset Liability	10 065 379	12 482 203	11 213 044
Stocks Inventory	9 431 389	7 894 144	8 689 122
Tangible Fixed Assets	1 436 642	4 715 015	4 657 516

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	10 064 379	9 179 355	7 968 572

Other Financial Data
Accrued Liabilities				233 200	90 260	95 864	113 436	130 893	121 393	103 277
Accumulated Depreciation Impairment Property Plant Equipment			176 899	177 649	178 212	178 633	178 949	179 527	198 663	213 016
Additions Other Than Through Business Combinations Property Plant Equipment					2 221 135	246 730	22 915	13 574	74 814	46 950
Amounts Owed By Group Undertakings Participating Interests			1 211 584	1 212 334
Amounts Owed By Related Parties				1 212 334	1 213 236	1 213 236	1 219 486	1 219 486	1 219 486	1 219 486
Amounts Owed To Group Undertakings Participating Interests			9 267 242	7 372 920
Amounts Owed To Related Parties				7 372 920	7 369 364	7 369 364	7 369 364	7 369 364	7 369 364	7 369 364
Average Number Employees During Period				12	12	11	12	12	12	14
Bank Borrowings			175 155	128 439	64 478	16 235	640 000	640 000	640 000	640 000
Bank Overdrafts			3 325 271	3 341 300	257 045	68 872	66 129	585 518	215 517	700 332
Creditors			21 568 795	22 208 740	64 478	16 235	640 000	653 626	640 000	640 000
Disposals Property Plant Equipment					-93 700	-1 696 123	-196 679			-138 666
Financial Assets					3 503 689	3 503 689	3 503 689	3 503 689	3 503 689	3 503 689
Fixed Assets	4 936 999	8 219 018	8 161 519	8 160 633	10 287 505	8 837 684	8 663 604	8 676 600	8 732 278	8 626 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 556	45 556
Increase From Depreciation Charge For Year Property Plant Equipment				750	563	421	316	578	19 136	14 353
Investments Fixed Assets	3 500 357	3 504 003	3 504 003	3 503 867	178	178	178	178	178	178
Investments In Group Undertakings			178	178
Investments In Subsidiaries				178	178	178	178	178	178	178
Net Current Assets Liabilities	5 836 988	4 484 187	3 226 680	4 286 556	412 398	1 055 015	677 372	-669 738	-2 503 393	-1 618 560
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			8 814 318	11 057 287	12 384 697	9 032 985	9 096 578	10 033 659	12 867 068	15 215 005
Other Inventories				8 753 076	8 861 411	8 617 672	8 536 649	8 530 602	8 713 256	8 620 086
Other Investments Other Than Loans			3 503 825	3 503 689
Other Remaining Borrowings								13 626
Par Value Share		1	1		1	1	1	1	1	1
Prepayments									20 000
Property Plant Equipment Gross Cost			4 834 415	4 834 415	6 961 850	5 512 450	5 338 686	5 352 260	5 427 074	5 335 358
Provisions For Liabilities Balance Sheet Subtotal			648 600	648 600	648 600	648 600	619 157	619 157	619 157	619 157
Taxation Social Security Payable				118 956			96 811	1 388	2 938	67 258
Total Assets Less Current Liabilities	10 773 987	12 703 205	11 388 199	12 447 189	10 699 903	9 892 699	9 340 976	8 006 862	6 228 885	7 007 649
Total Borrowings				128 439	64 478	16 235	640 000	653 626	640 000	640 000
Trade Creditors Trade Payables			161 964	85 077	59 351	82 164	77 504	239 415	71 771	70 080
Trade Debtors Trade Receivables			20 594	32 248	55 419	67 346	113 431	64 067	27 479	130 111
Amount Specific Advance Or Credit Directors						449 686	1 536 465	2 401 541	2 747 685	924 266
Amount Specific Advance Or Credit Made In Period Directors							1 086 779	806 879	1 560 411	1 679 236
Amount Specific Advance Or Credit Repaid In Period Directors									-1 214 267	-3 502 655
Company Contributions To Money Purchase Plans Directors									1 320	1 321
Director Remuneration				150 000	147 000	150 000	150 000	150 000	150 000	150 000
Maximum Liability Under Specific Guarantee Directors		306 299	306 299	306 299
Maximum Liability Under Guarantees Directors		306 299	306 299
Bank Borrowings Overdrafts Secured	4 206 984	3 465 165	3 419 837
Capital Employed	10 065 379	12 482 203	11 213 044
Creditors Due After One Year	708 608	221 002	175 155
Creditors Due Within One Year	20 446 567	20 002 616	21 568 797
Number Shares Allotted		1 000	1 000
Revaluation Reserve		3 301 848	3 243 472
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 517	35 599
Tangible Fixed Assets Cost Or Valuation	1 622 669	4 908 243	4 834 415
Tangible Fixed Assets Depreciation	186 027	193 228	176 899
Tangible Fixed Assets Depreciation Charged In Period		7 201	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 329
Tangible Fixed Assets Disposals		24 791	51 051
Tangible Fixed Assets Increase Decrease From Revaluations		3 301 848	-58 376

Company staff

Benjamin W.

Role: Secretary

Appointed: 08 September 2014

Latest update: 9 January 2024

Marcus C.

Role: Director

Appointed: 15 December 1993

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 1993

Resigned: 29 April 1994

Address: London, NW11 7TJ

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 December 1993

Resigned: 29 April 1994

Address: London, NW11 7TJ

Latest update: 9 January 2024

Alane F.

Role: Secretary

Appointed: 15 December 1993

Resigned: 08 September 2014

Latest update: 9 January 2024

People with significant control

Marcus C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	16 March 2023
Account last made up date	29 March 2021
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 June 2017
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	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-27

Amek Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Marcus C.

Temple Secretaries Limited

Company Directors Limited

Alane F.

People with significant control

Marcus C.

Accounts Documents

Company filings

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