Amman Trading Ltd in Rugby, CV22 5ET

Description

Data updated on: 01-11-2023

Amman Trading Ltd with the registration number 08343329 has been operating on the market for twelve years. This Private Limited Company is officially located at 51 Ashlawn Road, , Rugby and company's area code is CV22 5ET. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-10.

Currently, this limited company is governed by just one managing director: Ponnuthurai S., who was arranged to perform management duties on Mon, 31st Dec 2012.

Executives who control the firm include: Yalini S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ponnuthurai S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 007	4 953	8 291

Balance Sheet
Current Assets	23 335	62 444	62 072	80 289	70 629	42 801	63 132	50 614	39 410
Net Assets Liabilities			8 291	14 198	11 735	12 409	11 449	3 156	1 882
Cash Bank In Hand	2 305	7 734
Net Assets Liabilities Including Pension Asset Liability	3 007	4 953	8 291
Stocks Inventory	21 030	26 720
Tangible Fixed Assets	12 703	10 161

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 907	3 287
Shareholder Funds	3 007	4 953	8 291

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	600	1 040
Creditors			15 727	36 519	39 086	20 823	6 289	11 490	9 357
Fixed Assets	12 703	10 161	7 722	6 178	4 942	3 953	3 163	2 530	2 024
Net Current Assets Liabilities	11 094	15 746	46 343	43 770	31 543	21 978	56 843	39 122	30 053
Total Assets Less Current Liabilities	23 797	54 453	54 065	49 948	36 485	25 931	60 006	41 652	32 077
Creditors Due After One Year	20 790	49 500	45 774
Creditors Due Within One Year	12 241	16 120	15 729
Tangible Fixed Assets Cost Or Valuation	15 879	15 879
Tangible Fixed Assets Depreciation	3 176	5 718
Tangible Fixed Assets Depreciation Charged In Period		2 542

Company staff

Ponnuthurai S.

Role: Director

Appointed: 31 December 2012

Latest update: 18 February 2024

People with significant control

Yalini S.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ponnuthurai S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 May 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Amman Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ponnuthurai S.

People with significant control

Yalini S.

Ponnuthurai S.

Accounts Documents

Company filings

Filing category

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