Ami 4 Limited in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

This Ami 4 Limited firm has been operating on the market for at least twenty years, having launched in 2004. Registered under the number SC264371, Ami 4 is a Private Limited Company located in Iais Level One, 211, Glasgow G11 6AA. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Friday 3rd March 2023.

The following company owes its success and permanent growth to a team of two directors, namely Amjad I. and Mohammed A., who have been supervising it since 2004-03-03.

Executives who have control over the firm are as follows: Mohammed A. has substantial control or influence over the company. Amjad I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 083	138 062	169 761	201 693	211 332	281 580

Balance Sheet
Cash Bank In Hand	1 257	2 101	5 623	64 613	92 087	29 980
Cash Bank On Hand							207 678	144 698	118 923	149 089	236 074	166 519	224 467
Current Assets	98 635	99 479	39 226	98 216	126 050	73 583	251 277	254 257	297 482	380 648	475 633	428 155	497 143
Debtors	97 378	97 378	33 603	33 603	33 963	43 603	43 599	109 559	178 559	231 559	239 559	261 636	272 676
Other Debtors							43 599	109 559	178 559	231 559	239 559	261 636	272 676
Property Plant Equipment							1 018 970	1 018 970	1 018 970	1 018 970	1 018 970	1 018 970	1 018 970
Tangible Fixed Assets	1 048 881	1 048 881	1 048 881	1 048 881	1 028 318	1 090 060
Net Assets Liabilities										629 049	718 580	811 750
Net Assets Liabilities Including Pension Asset Liability	111 083	138 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 983	137 962	169 661	201 593	211 232	281 480
Shareholder Funds	111 083	138 062	169 761	201 693	211 332	281 580

Other Financial Data
Instalment Debts Falling Due After5 Years	100 020
Creditors							926 150	850 476	787 009	770 569	25 000	635 375	612 495
Creditors Due Within One Year		1 010 298	918 346	945 404	943 036	882 063
Disposals Property Plant Equipment							71 090
Net Current Assets Liabilities	-837 778	-910 819	-879 120	-847 188	-816 986	-808 480	-674 873	-596 219	-489 527	-389 921	-275 390	-207 220	-115 352
Number Shares Allotted			100	100	100	100
Other Creditors							908 022	832 022	762 022	722 022	730 022	613 522	590 202
Other Taxation Social Security Payable							18 129	18 454	24 988	48 547	21 001	21 855	21 549
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 090 060	1 018 970	1 018 970	1 018 970	1 018 970	1 018 970	1 018 970
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					71 090	61 742
Tangible Fixed Assets Cost Or Valuation	1 048 881	1 048 881	1 048 881	1 048 881	1 028 318	1 090 060
Tangible Fixed Assets Disposals					91 653
Total Assets Less Current Liabilities	211 103	138 062	169 761	201 693	211 332	281 580	344 097	422 751	529 443	629 049	743 580	811 750	903 618
Trade Creditors Trade Payables							-1		-1			-2	744
Bank Borrowings Overdrafts											25 000
Creditors Due After One Year Total Noncurrent Liabilities	100 020	0
Creditors Due Within One Year Total Current Liabilities	936 413	1 010 298
Fixed Assets	1 048 881	1 048 881