Ammodytes Holdings Limited in St Ives, TR26 2JH

Description

Data updated on: 01-11-2023

06268627 is a registration number for Ammodytes Holdings Limited. This company was registered as a Private Limited Company on Mon, 4th Jun 2007. This company has been present on the market for 17 years. The firm may be gotten hold of in Unit 3 Penbeagle Industrial Estate in St Ives. The zip code assigned to this place is TR26 2JH. This company's registered with SIC code 70100: Activities of head offices. Ammodytes Holdings Ltd filed its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-06-04.

There's a group of two directors overseeing the following firm at present, specifically Michelle T. and Ian T. who have been performing the directors duties since 2007.

Executives who control the firm include: Ian T. owns 1/2 or less of company shares. Michelle T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 902	127 949	157 590	139 730	122 853

Balance Sheet
Cash Bank In Hand	1 838	2 509	1 236	1 906	1 212
Current Assets	2 087	2 512	11 810	7 405	26 923	50 048	89 573	48 572
Debtors	249	3	10 574	5 499	25 711
Net Assets Liabilities					122 853	106 754	92 020	77 925
Net Assets Liabilities Including Pension Asset Liability	97 902	127 949	157 590	139 730	122 853

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	97 900	127 947	157 588	139 728	122 851
Shareholder Funds	97 902	127 949	157 590	139 730	122 853

Other Financial Data
Average Number Employees During Period							2
Creditors					328 654	303 954	277 933	250 950
Creditors Due After One Year	420 889	398 951	375 131	352 324	328 654
Creditors Due Within One Year	152 174	144 490	147 967	184 229	244 294
Fixed Assets					668 878	668 878	668 878	668 878
Investments Fixed Assets	668 878	668 878	668 878	668 878	668 878
Net Current Assets Liabilities	-150 087	-141 978	-136 157	-176 824	-217 371	-258 170	-298 925	-340 003
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	450 618	420 464	396 938	375 011	352 200
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	518 791	526 900	532 721	492 054	451 507	410 708	369 953	328 875

Company staff

Michelle T.

Role: Secretary

Appointed: 04 June 2007

Latest update: 4 March 2024

Michelle T.

Role: Director

Appointed: 04 June 2007

Latest update: 4 March 2024

Ian T.

Role: Director

Appointed: 04 June 2007

Latest update: 4 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Ammodytes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Michelle T.

Ian T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian T.

Michelle T.

Accounts Documents

Company filings

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