Ammoy Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Registered as 11285511 six years ago, Ammoy Limited is a Private Limited Company. The company's active office address is 1 & 2 Studley Court Mews Studley Court, Guildford Road Chobham. The company's SIC and NACE codes are 45190 which means Sale of other motor vehicles. Ammoy Ltd filed its latest accounts for the period that ended on Saturday 30th April 2022. The company's latest confirmation statement was filed on Friday 24th February 2023.

In this specific company, the full range of director's duties have so far been performed by Jordan N. who was appointed in 2020. That company had been led by Spencer B. till 4 years ago.

Jordan N. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		8 007	17 189	107 399	163
Current Assets	1	9 919	87 217	118 117	111 991
Debtors	1	1 912	70 028	10 718	111 828
Net Assets Liabilities		-6 211	98	60 833	47 838
Other Debtors	1	1 912	5 078	1 818	2 431
Property Plant Equipment		1 625	3 194	3 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		406	1 484	2 318	2 985
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			45 000	35 000	25 000
Creditors		10 892	45 000	35 000	25 000
Dividends Paid		2 000	29 000	2 000	2 000
Fixed Assets			62 544	165 184	164 517
Increase From Depreciation Charge For Year Property Plant Equipment		406	798	834	667
Investments Fixed Assets			59 350	161 850	161 850
Net Current Assets Liabilities	1	-8 954	41 904	-69 351	-91 679
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors		18 873	51 586	145 313	166 370
Other Taxation Social Security Payable		241	6 076	14 455	9 241
Par Value Share		1	1	1	1
Profit Loss		2 651	35 309	37 922	-10 995
Property Plant Equipment Gross Cost		3 429	4 678	5 652
Total Assets Less Current Liabilities	1	-6 211	69 911	95 833	72 838
Trade Creditors Trade Payables			17 701	17 700	18 059
Trade Debtors Trade Receivables			64 950	8 900	8 900
Total Additions Including From Business Combinations Property Plant Equipment		2 031	1 249	974

Company staff

Jordan N.

Role: Director

Appointed: 24 February 2020

Latest update: 16 April 2024

People with significant control

Jordan N.

Notified on 24 February 2020

Nature of control:

over 3/4 of shares

Spencer B.

Notified on 3 April 2018

Ceased on 24 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ammoy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan N.

Spencer B.

People with significant control

Jordan N.

Spencer B.

Accounts Documents

Company filings

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