Aml (midlands) Ltd in Derby, DE21 7BF

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www.amlltd.co.uk

Description

Data updated on: 01-11-2023

Located at Suite 3 Charlton House Riverside Park, Derby DE21 7BF Aml (midlands) Ltd is classified as a Private Limited Company with 05359509 registration number. The company was started on Wed, 9th Feb 2005. The company's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Aml (midlands) Limited reported its account information for the period that ended on Monday 28th February 2022. The business latest confirmation statement was filed on Thursday 9th February 2023.

As for this limited company, the full range of director's obligations have so far been carried out by Anthony L. who was assigned this position nineteen years ago. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Vilma B. as a secretary since 2005.

Anthony L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency
Net Worth		-35 626	-40 523

Balance Sheet
Cash Bank On Hand				203	85
Current Assets	7 058	11 048	15 465	10 296	18 882
Debtors	7 057	11 046	7 056	10 093	18 797
Net Assets Liabilities				-14 042	322
Other Debtors					2 539
Property Plant Equipment				268	416
Cash Bank In Hand	1	2	228	203
Net Assets Liabilities Including Pension Asset Liability	-40 524	-35 626	-44 521	-14 042
Tangible Fixed Assets	477	169	478	268

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-40 525	-35 627	-44 522	-14 043
Shareholder Funds		-35 626	-40 523

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					500
Accumulated Depreciation Impairment Property Plant Equipment				5 465	5 604
Additions Other Than Through Business Combinations Property Plant Equipment					287
Average Number Employees During Period				3	3
Bank Overdrafts				9 654	12 291
Corporation Tax Payable				25 485	27 940
Creditors				24 606	18 976
Increase From Amortisation Charge For Year Intangible Assets					500
Increase From Depreciation Charge For Year Property Plant Equipment					139
Intangible Assets Gross Cost					500
Net Current Assets Liabilities	-41 001	-35 795	-44 879	-14 310	-94
Other Creditors				-36 485	-49 924
Other Taxation Social Security Payable				5 265	6 222
Property Plant Equipment Gross Cost				5 733	6 020
Total Additions Including From Business Combinations Intangible Assets					500
Trade Creditors Trade Payables				20 687	22 447
Trade Debtors Trade Receivables				10 093	16 258
Advances Credits Directors					55 809
Capital Employed	-40 524		-44 521	-14 042
Creditors Due Within One Year	48 059	46 843	60 344	24 606
Fixed Assets		169	478
Number Shares Allotted		1	1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Cost Or Valuation		5 733	5 733	5 733
Tangible Fixed Assets Depreciation		5 256	5 375	5 465
Tangible Fixed Assets Depreciation Charged In Period			119	90
Value Shares Allotted		1	1

Company staff

Vilma B.

Role: Secretary

Appointed: 09 February 2005

Latest update: 19 February 2024

Anthony L.

Role: Director

Appointed: 09 February 2005

Latest update: 19 February 2024

People with significant control

Anthony L.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Aml (midlands) Ltd

General information

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Office Address:

Contact information

Website

www.amlltd.co.uk

Description

Financial data based on annual reports

Company staff

Vilma B.

Anthony L.

People with significant control

Anthony L.

Accounts Documents

Company filings

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