Americas Square Limited, W11 2DX

Description

Data updated on: 01-11-2023

Americas Square came into being in 2007 as a company enlisted under no 06391302, located at W11 2DX Notting Hill at 5/7 Vernon Yard. The firm has been in business for seventeen years and its status at the time is active. The company's registered with SIC code 68202 which means Letting and operating of conference and exhibition centres. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-22.

As found in this particular company's executives data, since February 2016 there have been three directors: James B., Rachel A. and Thomas M..

Executives who have control over this firm are as follows: Tom M. owns 1/2 or less of company shares. Rachel A. owns 1/2 or less of company shares. James B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 023	83 937

Balance Sheet
Cash Bank On Hand			689 779	686 360	655 337	954 089	1 061 240	837 183	987 419	874 033
Current Assets	789 732	721 910		1 322 294	1 330 082	1 582 516	1 715 432	1 154 919	1 510 393	1 426 935
Debtors	603 610	526 428	597 005	635 934	674 745	628 427	654 192	317 736	522 974	552 902
Net Assets Liabilities				1 018 810	1 129 227	1 112 203	1 195 457	708 831	291 975	486 381
Other Debtors			389 409	403 597	434 438	421 652	425 392	295 092	426 950	391 833
Property Plant Equipment			401 242	375 466	342 257	304 295	273 631	223 269	195 356	173 666
Cash Bank In Hand	186 122	195 482
Net Assets Liabilities Including Pension Asset Liability	17 023	83 937
Tangible Fixed Assets	419 614	371 984

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	16 023	82 937
Shareholder Funds	17 023	83 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			435 776	514 293	608 838	673 722	732 556	782 918	811 414	837 012
Average Number Employees During Period						11	11	8	6	10
Bank Borrowings Overdrafts									500 000	325 000
Corporation Tax Payable			122 757	56 993	38 664	57 391	112 442	55 075
Creditors				604 778	527 135	717 380	742 098	626 936	1 376 981	325 000
Dividends Paid							361 948	352 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 962 322	994 192	686 144	378 097	70 049
Increase From Depreciation Charge For Year Property Plant Equipment				78 517	94 545		58 834	50 362	28 496	25 598
Net Current Assets Liabilities	134 962	149 953		717 516	802 947	865 136	973 333	527 983	133 412	680 781
Number Shares Issued Fully Paid					3
Other Creditors			312 805	604 778	153 765	339 330	277 328	324 109	398 566	232 179
Other Taxation Social Security Payable			90 620	74 047	77 702	90 202	98 078	70 842	90 846	219 828
Par Value Share	1	1			1
Profit Loss							445 202	-134 530
Property Plant Equipment Gross Cost			837 018	889 759	951 095	978 017	1 006 187	1 006 187	1 006 770	1 010 678
Provisions For Liabilities Balance Sheet Subtotal				74 172	15 977	57 228	51 508	42 421	36 793	43 066
Total Additions Including From Business Combinations Property Plant Equipment				52 741	61 335		28 170		583	3 908
Total Assets Less Current Liabilities	554 576	521 937		1 092 982	1 145 204	1 169 431	1 246 965	751 252	328 768	854 447
Trade Creditors Trade Payables			249 746	225 289	257 004	230 457	254 250	176 910	387 569	194 017
Trade Debtors Trade Receivables			207 596	232 337	240 307	206 775	228 800	22 644	96 024	161 069
Creditors Due After One Year	537 553	438 000
Creditors Due Within One Year	654 770	571 957
Fixed Assets	419 614	371 984
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		6 407
Tangible Fixed Assets Cost Or Valuation	665 458	671 865
Tangible Fixed Assets Depreciation	245 844	299 881
Tangible Fixed Assets Depreciation Charged In Period		54 037

Company staff

James B.

Role: Director

Appointed: 05 February 2016

Latest update: 3 April 2024

Rachel A.

Role: Director

Appointed: 06 October 2010

Latest update: 3 April 2024

Thomas M.

Role: Director

Appointed: 05 October 2007

Latest update: 3 April 2024

People with significant control

Tom M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Rachel A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

James B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Americas Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Rachel A.

Thomas M.

Patrick M.

People with significant control

Tom M.

Rachel A.

James B.

Accounts Documents

Company filings

Filing category

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