Amfa 786 Ltd in Sheffield, S6 3NF

Description

Data updated on: 01-11-2023

The exact day the company was established is 2013-07-22. Established under no. 08619762, it is considered a Private Limited Company. You may visit the headquarters of this company during its opening times at the following location: 166 Upperthorpe Upperthorpe, S6 3NF Sheffield. This enterprise's declared SIC number is 74100 which means specialised design activities. Amfa 786 Limited released its account information for the period up to 2022-07-31. The business latest confirmation statement was released on 2023-09-29.

Thus far, this particular company has only been guided by 1 managing director: Michelle A. who has been overseeing it for 11 years.

Michelle A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	-81 722	-123 309	-91 197

Balance Sheet
Current Assets	16 822	6 362	102 744	130 256	103 377	74 613	62 747	71 043	76 226
Net Assets Liabilities				91 197	88 043	111 934	115 989	114 167	113 328
Cash Bank In Hand	16 822	6 362	84 929
Debtors		23 000	17 815
Net Assets Liabilities Including Pension Asset Liability	100	-81 722	-123 309	-91 197
Tangible Fixed Assets	1 600	1 200	800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 522	-50 422	-123 409
Shareholder Funds	100	-81 722	-123 309	-91 197

Other Financial Data
Average Number Employees During Period					5	2	2	2	2
Creditors				221 853	191 420	5 127	71	6 545	10 889
Fixed Assets	1 600	1 200	800	400
Net Current Assets Liabilities	-28 022	-82 922	102 744	130 256	103 377	69 486	62 676	64 498	65 337
Total Assets Less Current Liabilities	-26 422	-81 722	103 544	130 656	103 377	69 486	62 676	64 498	65 337
Creditors Due After One Year		88 844	226 853	221 853
Creditors Due Within One Year	44 844	440
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	400	800	1 200
Tangible Fixed Assets Depreciation Charged In Period		400	400

Company staff

Michelle A.

Role: Director

Appointed: 22 July 2013

Latest update: 21 March 2024

People with significant control

Michelle A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 September 2016
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Amfa 786 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

People with significant control

Michelle A.

Accounts Documents

Company filings

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