Amountword (ii) Limited in London, E1 6PJ

Description

Data updated on: 01-11-2023

Amountword (ii) came into being in 1992 as a company enlisted under no 02693140, located at E1 6PJ London at Studio 4. The company has been in business for thirty two years and its last known status is active. The company's Standard Industrial Classification Code is 64205 which stands for Activities of financial services holding companies. 2022-12-31 is the last time account status updates were filed.

As stated, the following firm was created thirty two years ago and has been overseen by six directors, and out this collection of individuals two (Martin P. and Jeffrey B.) are still a part of the company. In order to find professional help with legal documentation, the firm has been utilizing the skills of Martin P. as a secretary for the last 2 years.

Jeffrey B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 649 260	3 117 723	3 338 616	3 619 164

Balance Sheet
Cash Bank On Hand				1 304 023	792 845	789 850	1 236 355	1 097 157	2 109 348	1 002 654
Current Assets	123 244	1 101 253	1 873 500		792 845	790 650	1 236 355	1 098 876	2 110 451	3 134 445
Debtors	1 377	1 370				800		1 719	1 103	2 131 791
Net Assets Liabilities				3 619 164	6 117 738	7 243 834	7 451 906	10 578 380	12 507 109	11 011 490
Other Debtors						800		1 719	1 102	2 130 659
Cash Bank In Hand	121 867	1 099 883	1 873 500	1 304 023
Net Assets Liabilities Including Pension Asset Liability	2 649 260	3 117 723	3 338 616	3 619 164

Capital & Reserves
Called Up Share Capital	195 002	195 002	195 002	195 002
Profit Loss Account Reserve	2 379 194	2 847 657	3 068 550	3 349 098
Shareholder Funds	2 649 260	3 117 723	3 338 616	3 619 164

Other Financial Data
Administrative Expenses	58 120	71 753	83 771	105 518	114 554	131 833	136 751
Average Number Employees During Period				2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties									1 365 688
Comprehensive Income Expense				280 548	2 498 574	1 126 096	208 072	1 556 178	1 928 729	-1 495 619
Corporation Tax Payable									522 913	530 869
Corporation Tax Recoverable										1 131
Creditors				3 215 260	3 164 567	3 003 674	2 222 765	1 543 928	2 710 297	564 412
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-899	-692	149 505
Financial Assets				5 530 401	9 015 969	10 211 430	9 103 332
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					1 228 396	1 043 625	-468 590
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					1 170 144
Increase In Loans Owed By Related Parties Due To Loans Advanced						149 505	308 762
Interest Payable Similar Charges Finance Costs				-8	15	-2 772
Investments Fixed Assets	4 845 810	4 334 545	4 781 374	5 530 401				12 358 322	14 441 845	9 776 347
Loans Owed By Related Parties			915 890	914 991	914 299	1 063 804	1 372 566
Net Current Assets Liabilities	-2 196 550	-1 216 822	-1 442 758	-1 911 237	-2 371 722	-2 213 024	-986 410	-445 052	-599 846	2 570 033
Number Shares Issued Fully Paid						195 002	195 002
Operating Profit Loss	152 518	486 819	237 566	294 258	121 371	330 259	646 847
Other Comprehensive Income Expense Net Tax					1 170 144
Other Creditors								1 507 352	2 147 510
Other Interest Receivable Similar Income Finance Income				2 517	814	130	2 058
Other Investments Other Than Loans								12 358 322	14 441 845	9 776 347
Other Operating Income Format1				240 170	58 607	265 149	619 604
Par Value Share		1	1	1			1
Profit Loss				280 548	1 328 430	1 126 096	208 072	1 556 178	1 928 729	-1 495 619
Profit Loss On Ordinary Activities Before Tax	152 867	489 515	241 529	296 783	1 350 566	1 376 786	180 315
Provisions For Liabilities Balance Sheet Subtotal					526 509	754 572	665 016	1 334 890	1 334 890	1 334 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 235	22 136	250 690	-27 757
Total Assets Less Current Liabilities				3 619 164	6 644 247	7 998 406	8 116 922	11 913 270	13 841 999	12 346 380
Total Borrowings				3 215 260	3 164 567	3 003 674	2 183 132
Trade Creditors Trade Payables								36 576	39 874	33 543
Trade Debtors Trade Receivables									1	1
Turnover Revenue				159 606	177 318	196 943	163 994
Amount Specific Advance Or Credit Directors				2 300 269	2 250 269	1 939 870	810 566
Amount Specific Advance Or Credit Made In Period Directors				-99 999	-50 000	-310 399	-1 129 304
Director Remuneration	11 250	15 000	16 250	20 000	20 000	20 000	20 000	20 000	17 500
Amount Due From To Related Party				-914 991
Creditors Due Within One Year	2 319 794	2 318 075	3 316 258	3 215 260
Fixed Asset Investments Additions		1 172 887	1 440 954	2 663 018
Fixed Asset Investments Cost Or Valuation	4 845 810	4 334 545	4 781 374	5 530 401
Fixed Asset Investments Disposals		1 684 152	994 125	1 913 991
Interest Payable Similar Charges	17
Listed Investments Included In Fixed Asset Investments Aggregate Market Value	5 555 802	5 620 698	6 490 822	7 227 054
Number Shares Allotted	195 002	195 002	195 002	195 002
Other Creditors Due Within One Year	2 319 794	2 318 075	3 316 258	3 215 260
Other Interest Receivable Similar Income	366	2 696	3 963
Other Operating Income	61 263	416 948	161 255
Other Reserves	75 064	75 064	75 064	75 064
Profit Loss For Period	138 398	468 463	220 893
Tax Attributable To Investment Income	14 469	21 052	20 636
Tax On Profit Or Loss On Ordinary Activities	14 469	21 052	20 636
Turnover Gross Operating Revenue	149 375	141 624	160 082
Value Shares Allotted	195 002	195 002	195 002	195 002

Company staff

Martin P.

Role: Director

Appointed: 30 June 2022

Latest update: 8 April 2024

Martin P.

Role: Secretary

Appointed: 30 June 2022

Latest update: 8 April 2024

Jeffrey B.

Role: Director

Appointed: 23 March 1992

Latest update: 8 April 2024

Andrew C.

Role: Director

Appointed: 20 June 2006

Resigned: 30 June 2022

Latest update: 8 April 2024

Andrew C.

Role: Secretary

Appointed: 01 June 2005

Resigned: 30 June 2022

Latest update: 8 April 2024

John C.

Role: Director

Appointed: 08 April 1992

Resigned: 19 April 1993

Latest update: 8 April 2024

Richard G.

Role: Director

Appointed: 08 April 1992

Resigned: 19 April 1993

Latest update: 8 April 2024

Bruce M.

Role: Secretary

Appointed: 23 March 1992

Resigned: 01 June 2005

Latest update: 8 April 2024

Bruce M.

Role: Director

Appointed: 23 March 1992

Resigned: 17 May 2006

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 1992

Resigned: 23 March 1992

Address: London, NW8 8EP

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 03 March 1992

Resigned: 23 March 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

People with significant control

Jeffrey B.

Notified on 3 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Amountword (ii) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Martin P.

Jeffrey B.

Andrew C.

Andrew C.

John C.

Richard G.

Bruce M.

Bruce M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jeffrey B.

Accounts Documents

Company filings

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