Ameri & Co Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Ameri & started conducting its business in the year 1997 as a Private Limited Company registered with number: 03406077. This particular company has been prospering for twenty seven years and it's currently active. This company's office is based in Colindale at 5 Technology Park. Anyone could also find this business utilizing its zip code : NW9 6BX. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Ameri & Co Ltd released its latest accounts for the financial year up to Sun, 31st Jul 2022. The most recent confirmation statement was submitted on Wed, 30th Nov 2022.

In this specific limited company, the full extent of director's obligations have so far been done by Shadi M. who was chosen to lead the company 22 years ago. For almost one year Rana A., had been fulfilling assigned duties for this specific limited company till the resignation in November 2023. Additionally another director, namely Fatemeh T. quit in November 2016. To provide support to the directors, this particular limited company has been utilizing the skills of Shadi M. as a secretary since the appointment on 2001-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-75 883	-65 392	-66 474	-66 076

Balance Sheet
Cash Bank On Hand					1 912	1 975	5 739	12 277	20 886	6 372
Current Assets	71 390	71 625	71 055	74 358	86 846	9 148	11 557	17 132	25 665	11 706
Debtors	303		487	1 026	19 230	404	140	4 855	4 779	5 334
Net Assets Liabilities					-62 791	465 306	758 161	833 380	870 206	906 087
Property Plant Equipment					346 142					26 332
Total Inventories					65 704	6 769	5 678
Cash Bank In Hand	5 383	5 921	4 864	7 628
Net Assets Liabilities Including Pension Asset Liability	-75 883	-65 392	-66 474	-66 076
Stocks Inventory	65 704	65 704	65 704	65 704
Tangible Fixed Assets	385 342	375 542	365 742	355 942

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-75 983	-65 492	-66 574	-66 176
Shareholder Funds	-75 883	-65 392	-66 474	-66 076

Other Financial Data
Accrued Liabilities Deferred Income									2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					141 364					8 777
Additions Other Than Through Business Combinations Property Plant Equipment										35 109
Average Number Employees During Period					1	1	1	1	2	2
Bank Borrowings Overdrafts					20 776	20 276	41 427	23 827	11 577	72 495
Corporation Tax Payable					3 203			1 094	13 445	6 996
Creditors					450 140	144 347	663 965	605 811	593 561	592 413
Finance Lease Liabilities Present Value Total										19 918
Fixed Assets					346 142	1 000 000			1 690 300	1 716 632
Increase From Depreciation Charge For Year Property Plant Equipment										8 777
Investment Property						1 000 000	1 620 000	1 690 300	1 690 300	1 690 300
Investment Property Fair Value Model						1 000 000	1 620 000	1 690 300	1 690 300
Net Current Assets Liabilities	-196 781	-195 356	-225 314	-235 219	41 207	-350 764	-88 707	-126 742	-102 166	-93 765
Other Creditors					14 000	14 000			90 892	71 061
Other Remaining Borrowings									500 000	500 000
Other Taxation Social Security Payable					4 307			998	998	1 873
Prepayments Accrued Income							140	302	235	780
Property Plant Equipment Gross Cost					487 506					35 109
Provisions For Liabilities Balance Sheet Subtotal						39 583	109 167	124 367	124 367	124 367
Total Assets Less Current Liabilities	188 561	180 186	140 428	120 723	387 349	649 236	1 531 293	1 563 558	1 588 134	1 622 867
Trade Debtors Trade Receivables					18 737			4 553	4 544	4 554
Accrued Liabilities						3 000	1 500	2 001	2 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							255 679	300
Bank Borrowings	264 444	245 578	206 902	186 799	186 056	165 123	143 907	126 307	114 057
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-487 506
Merchandise					65 704	6 769	5 678
Recoverable Value-added Tax					493	404
Trade Creditors Trade Payables					3 666		76 578
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-141 364
Disposals Investment Property Fair Value Model								10 000
Creditors Due After One Year	264 444	245 578	206 902	186 799
Creditors Due Within One Year	268 171	266 981	296 369	309 577
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	487 506	487 506	487 506	487 506
Tangible Fixed Assets Depreciation	102 164	111 964	121 764	131 564
Tangible Fixed Assets Depreciation Charged In Period		9 800
Value Shares Allotted		1	1	1