Amman Properties Limited in Liverpool, L1 6BW

Description

Data updated on: 01-11-2023

08745190 is a reg. no. of Amman Properties Limited. This firm was registered as a Private Limited Company on 2013-10-23. This firm has been in this business for the last eleven years. The enterprise could be gotten hold of in 20 Sir Thomas Street in Liverpool. The office's area code assigned is L1 6BW. This business's SIC code is 68201 meaning Renting and operating of Housing Association real estate. Monday 31st October 2022 is the last time when account status updates were filed.

Since 2013-10-23, this limited company has only been guided by one managing director: Adam R. who has been overseeing it for eleven years. Moreover, the director's duties are constantly aided with by a secretary - Lauren R., who was appointed by this limited company in 2013.

Adam R. is the individual who has control over this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-22 688	-8 962	3 240

Balance Sheet
Cash Bank On Hand			3 102	4 752	4 513	43 823	26 263	9 598	139 027
Current Assets	64 902	4 356	7 895	8 326	6 526	47 051	26 263	11 373	140 802
Debtors	100	3 456	4 044	3 574	2 013	3 228		1 775	1 775
Net Assets Liabilities			2 487	73 806	70 564	87 792	197 949	206 586	206 580
Property Plant Equipment			301 141	365 219	602 614	602 461	936 502	892 014	889 366
Cash Bank In Hand	64 902	900	3 851
Net Assets Liabilities Including Pension Asset Liability	-22 688	-8 962	3 240
Tangible Fixed Assets	236 305	301 214	301 141

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 788	-9 062	3 140
Shareholder Funds	-22 688	-8 962	3 240

Other Financial Data
Version Production Software					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			277	349	554	707	1 641	6 745	10 820
Additions Other Than Through Business Combinations Property Plant Equipment					237 600		334 975	17 616	1 427
Bank Overdrafts			111 440	111 440	265	265	265	265	769 053
Corporation Tax Payable				1 745	877	4 077	4 737	4 535	401
Creditors			305 800	1 745	435	4 342	5 945	5 217	1 051
Disposals Property Plant Equipment								57 000
Fixed Assets	236 305	301 214	301 141	365 219	602 614	602 461	936 502	892 014	889 366
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				64 150
Increase From Depreciation Charge For Year Property Plant Equipment				72	205	153	934	5 104	4 075
Net Current Assets Liabilities	-258 993	-310 176	-297 901	6 581	6 091	42 709	20 318	6 156	139 751
Number Shares Allotted	100	100			1	1	1	1	1
Number Shares Authorised					1	1	1	1	1
Other Creditors			193 694	186 553
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			301 418	365 568	603 168	603 168	938 143	898 759	900 186
Provisions For Liabilities Balance Sheet Subtotal								2 909	2 406
Taxation Social Security Payable			666	1 745
Total Assets Less Current Liabilities	-22 688	-8 962	3 240	371 800	608 705	645 170	956 820	898 170	1 029 117
Total Increase Decrease From Revaluations Property Plant Equipment				64 150
Trade Creditors Trade Payables					170		943	417	650
Trade Debtors Trade Receivables			4 044	3 574	1 136	3 228		1 775	1 775
Creditors Due Within One Year	323 995	314 532	305 796
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	236 418	65 000
Tangible Fixed Assets Cost Or Valuation	236 418	301 418
Tangible Fixed Assets Depreciation	113	204
Tangible Fixed Assets Depreciation Charged In Period	113	91

Company staff

Lauren R.

Role: Secretary

Appointed: 23 October 2013

Latest update: 7 April 2024

Adam R.

Role: Director

Appointed: 23 October 2013

Latest update: 7 April 2024

People with significant control

Adam R.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Amman Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren R.

Adam R.

People with significant control

Adam R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode