Amg Finance Limited in Northwood Hills, HA6 1NZ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2014/03/19. Established under no. 08947000, this firm is listed as a Private Limited Company. You may find the main office of the firm during office times at the following address: 39a Joel Street, HA6 1NZ Northwood Hills. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were reported.

From the data we have gathered, the following firm was established in March 2014 and has been led by two directors. What is more, the managing director's tasks are regularly supported by a secretary - Mark G., who was chosen by the firm ten years ago.

Executives who have control over the firm are as follows: Amanda G. owns 1/2 or less of company shares. Mark G. owns 1/2 or less of company shares.

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	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 824	227 580

Balance Sheet
Cash Bank In Hand	79 409	123 326
Cash Bank On Hand		123 326	139 318	334 720	414 302	21 623	390 049	549 648	249 040
Current Assets	1 242 073	1 477 090	886 936	1 985 188	2 342 416	3 251 835	3 256 136	3 635 241	3 633 628
Debtors	1 157 503	1 335 439	1 070 171	1 650 468	1 928 114	2 635 779	2 357 781	3 085 593	3 384 588
Net Assets Liabilities		227 580	148 994
Net Assets Liabilities Including Pension Asset Liability	55 824	227 580
Other Debtors		1 051 117	733 851	1 616 428	1 894 314	2 635 779	2 357 610	3 085 493	3 384 488
Property Plant Equipment		4 530				10 130	5 788	3 878	2 909
Stocks Inventory	5 161	18 324
Tangible Fixed Assets	9 060	4 530
Total Inventories		18 324

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	55 822	227 578
Shareholder Funds	55 824	227 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 060	13 590	13 590	13 590	7 235	11 577	13 487	14 456
Amounts Owed By Group Undertakings			32 240	34 040	33 800		100	100	100
Amounts Owed To Group Undertakings					198 045	100 000	282 000	706 999	956 999
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		1 253 133	1 060 495	2 447 789	2 577 786	3 238 599	3 210 053	3 703 365	4 102 230
Creditors Due Within One Year	1 193 497	1 253 134
Fixed Assets			347 746	708 831	505 808	250 996	366 125	651 232	866 295
Increase From Depreciation Charge For Year Property Plant Equipment			4 530			7 235	4 342	1 910	969
Investments Fixed Assets			347 746	708 831	505 808	240 866	360 337	647 354	863 386
Net Current Assets Liabilities	48 576	223 956	148 994	-462 601	-235 370	13 236	46 083	-68 124	-468 602
Number Shares Allotted	2	2
Other Creditors		1 198 758	1 020 505	2 401 813	2 368 049	3 113 150	2 892 170	2 926 561	3 100 118
Other Investments Other Than Loans			347 746	708 831	505 808	240 866	360 337	647 354	863 386
Other Taxation Social Security Payable		43 845	42 361	44 849	10 438	25 287	35 883	69 714	45 112
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 590	13 590	13 590	13 590	17 365	17 365	17 365
Provisions For Liabilities Balance Sheet Subtotal		906
Provisions For Liabilities Charges	1 812	906
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	13 590
Tangible Fixed Assets Cost Or Valuation	13 590
Tangible Fixed Assets Depreciation	4 530	9 060
Tangible Fixed Assets Depreciation Charged In Period	4 530	4 530
Total Assets Less Current Liabilities	57 636	228 486	148 994	246 230	270 438	264 232	412 208	583 108	397 693
Trade Creditors Trade Payables		10 530		1 127	1 254	162	-1	91	1
Trade Debtors Trade Receivables		284 322	304 080				71
Current Asset Investments						594 433	508 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 590
Disposals Property Plant Equipment						13 590
Total Additions Including From Business Combinations Property Plant Equipment						17 365

Company staff

Amanda G.

Role: Director

Appointed: 19 March 2014

Latest update: 25 January 2024

Mark G.

Role: Director

Appointed: 19 March 2014

Latest update: 25 January 2024

Mark G.

Role: Secretary

Appointed: 19 March 2014

Latest update: 25 January 2024

People with significant control

Amanda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Amg Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Mark G.

Mark G.

People with significant control

Amanda G.

Mark G.

Accounts Documents

Company filings

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