Amek Investments (quad Portfolio) Limited in London, NW8 6EB

Description

Data updated on: 01-11-2023

08885562 is a registration number used by Amek Investments (quad Portfolio) Limited. This company was registered as a Private Limited Company on 2014-02-11. This company has been present on the British market for the last ten years. This enterprise can be reached at 16 Finchley Road in London. The company's area code assigned to this place is NW8 6EB. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Amek Investments (quad Portfolio) Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was submitted on Monday 14th August 2023.

According to the official data, the following business is directed by a single director: Marcus C., who was assigned to lead the company in 2014. Additionally, the managing director's responsibilities are often supported by a secretary - Benjamin W., who was chosen by this specific business 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		285 710	1 282 462	1 505 363	947 731	1 038 488	386 098	412 989	495 330
Current Assets	5 854 212	3 400 862	2 504 736	1 540 910	1 008 237	1 102 937	1 256 178	1 150 213	1 649 661
Debtors	5 346 073	3 115 152	1 222 274	35 547	60 506	64 449	870 080	737 224	1 154 331
Net Assets Liabilities		-144 285	-1 928 823	-1 882 870	-2 336 335	-2 208 554	-2 018 684	-2 100 855	-1 906 635
Other Debtors		2 502 408	1 220 726	1	11 125		700 000	700 000	1 080 000
Property Plant Equipment		11 313 623	8 395 640	8 395 640	8 504 391	8 504 391	8 508 628	8 508 628	8 508 628
Cash Bank In Hand	508 139
Net Assets Liabilities Including Pension Asset Liability	-57 616
Tangible Fixed Assets	11 127 303

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-57 617

Other Financial Data
Accrued Liabilities			8 819	12 900	71 000	72 571	20 917	71 885	34 370
Additions Other Than Through Business Combinations Property Plant Equipment					108 751		4 237
Amounts Owed By Group Undertakings Participating Interests		601 832
Amounts Owed To Group Undertakings Participating Interests		5 685 032	8 093 068
Amounts Owed To Related Parties			8 271 068	7 002 909	7 002 909	6 894 660	6 894 660	6 894 660	6 894 660
Bank Borrowings		7 876 000	4 262 500	4 262 500	4 262 500	4 262 500	4 312 500	4 307 776	4 298 150
Bank Overdrafts			603		48 045	108 775	80 537		164 182
Creditors		6 982 770	8 566 696	4 262 500	4 262 500	4 262 500	4 312 500	4 307 776	4 298 150
Net Current Assets Liabilities	-3 308 919	-3 581 908	-6 061 962	-6 016 010	-6 578 226	-6 450 445	-6 214 812	-6 301 707	-6 117 113
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		1 295 488	281 458	533 279	464 459	465 478	462 068	470 586	661 305
Other Disposals Property Plant Equipment			2 917 983
Par Value Share	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 313 623	8 395 640	8 395 640	8 504 391	8 504 391	8 508 628	8 508 628	8 508 628
Taxation Social Security Payable			13 000	7 832		1 223	4 857	6 954	4 422
Total Assets Less Current Liabilities	7 818 384	7 731 715	2 333 678	2 379 630	1 926 165	2 053 946	2 293 816	2 206 921	2 391 515
Total Borrowings			4 262 500	4 262 500	4 262 500	4 262 500	4 312 500	4 307 776	4 298 150
Trade Creditors Trade Payables		2 250	4 750		50	10 675	7 951	7 835	7 835
Trade Debtors Trade Receivables		10 912	1 548	35 546	49 381	64 449	170 080	37 224	74 331
Advances Credits Directors	5 334 082
Advances Credits Made In Period Directors	5 334 082
Bank Borrowings Overdrafts Secured	7 876 000
Capital Employed	-57 616
Creditors Due After One Year	7 876 000
Creditors Due Within One Year	9 163 131
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	11 127 303
Tangible Fixed Assets Cost Or Valuation	11 127 303
Value Shares Allotted Increase Decrease During Period	1

Company staff

Benjamin W.

Role: Secretary

Appointed: 08 October 2014

Latest update: 17 February 2024

Marcus C.

Role: Director

Appointed: 11 February 2014

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Marcus C. has substantial control or influence over the company. Amek Investments (Central London) Limited owns over 3/4 of company shares. This company can be reached in St Johns Wood, NW8 6EB, London and was registered as a PSC under the registration number 08861532.

Marcus C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Amek Investments (Central London) Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08861532

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Amek Investments (quad Portfolio) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Marcus C.

Alane F.

People with significant control

Marcus C.

Amek Investments (Central London) Limited

Accounts Documents

Company filings

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