Amos Business Computers Limited in Kettering, NN14 4JS

Description

Data updated on: 01-11-2023

Amos Business Computers began its business in 2007 as a Private Limited Company under the ID 06457075. The firm has been active for seventeen years and it's currently active. The firm's head office is located in Kettering at 39 Midland Road. Anyone could also find the firm using its post code, NN14 4JS. The enterprise's declared SIC number is 62090: Other information technology service activities. Amos Business Computers Ltd released its account information for the financial period up to 2023-01-31. The company's latest confirmation statement was released on 2022-12-19.

From the information we have gathered, this firm was started seventeen years ago and has so far been overseen by three directors, and out of them two (Carol A. and Roger A.) are still participating in the company's duties. In order to provide support to the directors, the firm has been utilizing the skillset of Carol A. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 898	6 075

Balance Sheet
Cash Bank On Hand		14 841	13 575	6 702		7 297	14 774	10 552	8 977
Current Assets	95 043	59 088	56 198	44 601	41 469	43 338	45 991	66 526	66 396
Debtors	51 914	43 351	41 743	37 114	40 808	32 324	30 217	55 597	57 002
Net Assets Liabilities					1 967	26 041	20 188	581	104
Other Debtors		3 580			16 824			30 533	8 557
Property Plant Equipment		29 866	24 141	23 900	17 973	49 208	41 560	35 743	34 759
Total Inventories		896	880	785	661	3 717	1 000	377	417
Cash Bank In Hand	40 983	14 841
Stocks Inventory	2 146	896
Tangible Fixed Assets	25 079	29 866

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 798	5 975
Shareholder Funds	9 898	6 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 033	36 758	42 861	49 052	59 219	66 867	73 384	80 137
Additions Other Than Through Business Combinations Property Plant Equipment					264	41 594		700	5 769
Average Number Employees During Period			6	5	5	5	5	5	5
Bank Borrowings								40 000	30 833
Bank Borrowings Overdrafts					7 346			40 000
Bank Overdrafts								10 000	10 000
Corporation Tax Payable				14 475	12 230	13 215	13 075	10 266
Creditors		82 879	80 219	66 531	57 475	62 875	64 159	58 798	63 614
Increase From Depreciation Charge For Year Property Plant Equipment			5 725	6 103	6 191	10 359	7 648	6 517	6 753
Net Current Assets Liabilities	-15 181	-23 791	-24 021	-21 930	-16 006	-19 537	-18 168	7 728	2 782
Number Shares Issued Fully Paid					100
Other Creditors		45 550	36 000	28 703	26 072	23 059	25 092	20 211	18 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						192
Other Disposals Property Plant Equipment						192
Other Taxation Social Security Payable		28 872	23 633	23 709	8 524	8 651	20 530	9 327
Par Value Share		1			1
Property Plant Equipment Gross Cost		60 899	60 899	66 761	67 025	108 427	108 427	109 127	114 896
Provisions For Liabilities Balance Sheet Subtotal						3 630	3 204	2 890	6 604
Taxation Social Security Payable								19 593	25 901
Total Assets Less Current Liabilities	9 898	6 075	120	1 970	1 967	29 671	23 392	43 471	37 541
Trade Creditors Trade Payables		8 457	20 586	14 119	3 303	17 950	5 462	8 994	8 959
Trade Debtors Trade Receivables		39 771	41 743	37 114	23 984	32 324	30 217	25 064	23 090
Amount Specific Advance Or Credit Directors	4 935	3 580	755	119
Amount Specific Advance Or Credit Made In Period Directors		4 024		16 756
Amount Specific Advance Or Credit Repaid In Period Directors		5 379	4 335	16 120
Creditors Due Within One Year	110 224	82 879
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 625
Tangible Fixed Assets Cost Or Valuation	50 274	60 899
Tangible Fixed Assets Depreciation	25 195	31 033
Tangible Fixed Assets Depreciation Charged In Period		5 838
Total Additions Including From Business Combinations Property Plant Equipment				5 862
Advances Credits Directors	4 935	3 580
Advances Credits Made In Period Directors	8 667

Company staff

Carol A.

Role: Secretary

Appointed: 02 November 2009

Latest update: 16 April 2024

Carol A.

Role: Director

Appointed: 02 November 2009

Latest update: 16 April 2024

Roger A.

Role: Director

Appointed: 19 December 2007

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Roger A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Amos Business Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol A.

Carol A.

Roger A.

Susan B.

Patrick B.

People with significant control

Roger A.

Carol A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Amos Business Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol A.

Carol A.

Roger A.

Susan B.

Patrick B.

People with significant control

Roger A.

Carol A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016