Ammaycock Ltd in Consett, DH8 5XE

Description

Data updated on: 01-11-2023

08421224 - registration number used by Ammaycock Ltd. The company was registered as a Private Limited Company on 2013-02-27. The company has been active in this business for eleven years. This enterprise could be gotten hold of in 41 Muirfield Close in Consett. The office's zip code assigned to this location is DH8 5XE. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. Ammaycock Limited released its account information for the financial year up to 2022-03-30. Its latest annual confirmation statement was submitted on 2023-02-27.

Regarding the business, all of director's tasks have so far been executed by Andrew M. who was designated to this position eleven years ago.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand			50 919	74 502	67 232	54 688	14 227	11 343	13 578	2 644
Current Assets	42 682	59 739	69 924	76 883	67 232	54 688	17 680	14 796	15 539	3 844
Debtors		14 388	19 005	2 381			3 453	3 453	1 961	1 200
Net Assets Liabilities			27 150	37 889	19 416	34 189	13 749	-492	106	1 213
Other Debtors				2 381
Cash Bank In Hand	42 682	45 351	50 919
Net Assets Liabilities Including Pension Asset Liability	1 921	28 198	27 150

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 911	28 188	27 140

Other Financial Data
Amounts Owed To Directors				28 421	42 765	7 483	2 476	13 316
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Overdrafts										13
Corporation Tax Recoverable							3 453	3 453
Creditors			42 774	38 994	47 816	20 499	3 931	15 288	15 433	2 631
Loans From Directors			35 596	28 421
Net Current Assets Liabilities	1 921	28 198	27 150	37 889	19 416	34 189	13 749	-492	106	1 213
Other Creditors			1 440	1 440	1 441	1 439	601	360	701	699
Taxation Social Security Payable			5 738	8 685	3 610	11 577	854	1 612	14 732	1 902
Trade Debtors Trade Receivables			11 070							1 200
Capital Employed	1 921	28 198	27 150
Creditors Due Within One Year	40 761	31 541	42 774
Number Shares Allotted	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Andrew M.

Role: Director

Appointed: 27 February 2013

Latest update: 5 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	15 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ammaycock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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