Amo Amas Limited in Derbyshire, SK23 6EA

Description

Data updated on: 01-11-2023

Started with Reg No. 07306612 fourteen years ago, Amo Amas Limited is a Private Limited Company. The company's actual office address is East Meats White Knowle, Chinley Derbyshire. This enterprise's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. Amo Amas Ltd reported its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-07-07.

From the information we have gathered, this business was incorporated in 2010 and has so far been governed by four directors, and out this collection of individuals three (Lydia O., Luke O. and Marjorie G.) are still in the management. What is more, the director's responsibilities are often assisted with by a secretary - Marjorie G., who was officially appointed by this business fourteen years ago.

Donal O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 377	99 465	33 943	49 327	30 990	49 616

Balance Sheet
Cash Bank In Hand	2 624	6 587	20 122	13 454	25 719	60 453
Cash Bank On Hand						60 453	6 731	20 496	41 346	62 731	5 822	11 948
Current Assets	92 310	113 574	68 242	64 472	63 885	118 852	73 554	88 522	122 372	167 009	168 551	176 689
Debtors	89 686	106 987	48 120	51 018	38 166	58 399	66 823	68 026	81 026	104 278	162 729	164 741
Net Assets Liabilities						49 616	40 404	-79	51 405	48 412	36 609	30 633
Net Assets Liabilities Including Pension Asset Liability	65 377	99 465	33 943	49 327	30 990	49 616
Other Debtors									240
Property Plant Equipment						8 696	6 832	7 341	5 710	4 357	3 267	2 607
Tangible Fixed Assets	2 255	2 761	4 435	12 510	11 594	8 696

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	65 277	99 365	33 843	49 227	30 790	49 416
Shareholder Funds	65 377	99 465	33 943	49 327	30 990	49 616

Other Financial Data
Accrued Liabilities							1 116	2 340	4 464	3 993	6 696	2 430
Accumulated Depreciation Impairment Property Plant Equipment						14 081	16 358	18 805	20 709	22 162	23 252	24 121
Amounts Owed By Group Undertakings						1 900	4 400	6 490	14 275	58 637	78 922	93 647
Amounts Owed To Group Undertakings								75
Average Number Employees During Period							3	4	6	5	3	3
Corporation Tax Payable						29 845	16 668	20 773	35 825	42 666	34 415	44 663
Creditors						76 426	38 820	94 798	75 824	49 167	39 167	29 167
Creditors Due Within One Year	29 188	16 667	38 337	25 591	42 336	76 426
Fixed Assets					11 594	8 771	6 907	7 491	5 860	4 507	3 417	2 757
Increase From Depreciation Charge For Year Property Plant Equipment							2 277	2 447	1 904	1 453	1 090	869
Investments Fixed Assets						75	75	150	150	150	150	150
Investments In Group Undertakings						75	75	150	150	150	150	150
Net Current Assets Liabilities	63 122	96 907	29 905	38 981	21 549	42 426	34 734	-6 276	46 548	93 833	72 925	57 609
Number Shares Allotted		100	100	100	10	10
Other Creditors						1 266	60	229	391	373	4 355	236
Other Remaining Borrowings						15 392	1 093	8 257	3 655	704	7 505	7 842
Other Taxation Social Security Payable						1 423	1 414	1 330	1 358	1 910	1 306	1 466
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						765	623	684	77	82	90	96
Property Plant Equipment Gross Cost						22 777	23 190	26 146	26 419	26 519	26 519	26 728
Provisions For Liabilities Balance Sheet Subtotal						1 581	1 237	1 294	1 003	761	566	566
Provisions For Liabilities Charges		203	397	2 064	2 153	1 581
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions		1 426	3 152	12 246	2 946
Tangible Fixed Assets Cost Or Valuation	3 007	4 433	7 585	19 831	22 777
Tangible Fixed Assets Depreciation	752	1 672	3 150	7 321	11 183	14 081
Tangible Fixed Assets Depreciation Charged In Period		920	1 478	4 171	3 862	2 898
Total Additions Including From Business Combinations Property Plant Equipment							413	2 956	273	100		209
Total Assets Less Current Liabilities	65 377	99 668	34 340	51 391	33 143	51 197	41 641	1 215	52 408	98 340	76 342	60 366
Trade Creditors Trade Payables						300		365
Trade Debtors Trade Receivables						55 734	61 800	60 852	66 434	45 559	83 717	70 998
Advances Credits Directors	36 577	68 857	6 218	728
Advances Credits Made In Period Directors	36 577	76 280	38 971
Advances Credits Repaid In Period Directors		44 000	114 046
Bank Borrowings Overdrafts										833	10 000	10 000

Company staff

Lydia O.

Role: Director

Appointed: 10 June 2015

Latest update: 22 March 2024

Luke O.

Role: Director

Appointed: 28 March 2014

Latest update: 22 March 2024

Marjorie G.

Role: Director

Appointed: 01 September 2013

Latest update: 22 March 2024

Marjorie G.

Role: Secretary

Appointed: 07 July 2010

Latest update: 22 March 2024

People with significant control

Donal O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Amo Amas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia O.

Luke O.

Marjorie G.

Marjorie G.

Donal O.

People with significant control

Donal O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Amo Amas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia O.

Luke O.

Marjorie G.

Marjorie G.

Donal O.

People with significant control

Donal O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014