Amped Investments Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

The firm known as Amped Investments was registered on July 16, 2014 as a Private Limited Company. The firm's head office could be contacted at Exeter on Michael House, Castle Street. If you have to contact the company by post, the postal code is EX4 3LQ. The office registration number for Amped Investments Limited is 09134344. The firm's classified under the NACE and SIC code 35110 meaning Production of electricity. The firm's most recent filed accounts documents cover the period up to Monday 31st October 2022 and the latest confirmation statement was released on Sunday 16th July 2023.

In this particular firm, the full extent of director's obligations have so far been done by Stephen B. who was assigned this position in 2014 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-51 852	-20 197

Balance Sheet
Cash Bank On Hand		107 090	118 544	165 776	87 137	172 501	160 589	128 340
Current Assets	111 256	276 300	358 341	282 016	241 954	299 151	307 574	268 612
Debtors	107 167	169 210	239 797	116 240	154 817	126 650	146 985	140 272
Net Assets Liabilities		-20 197	-195 168	-266 857	-490 468	-498 532	-412 816	-337 584
Other Debtors		144 763	142 355	79 158	106 953	83 894	79 269	118 285
Property Plant Equipment		2 107 824	2 019 645	1 931 466	1 843 287	1 755 108	1 331 507	1 261 842
Cash Bank In Hand	4 089	107 090
Net Assets Liabilities Including Pension Asset Liability	-51 852
Tangible Fixed Assets	763 379	2 352 313

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-51 952	-20 297
Shareholder Funds	-51 852	-20 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		96 489	184 668	272 847	361 026	449 205	409 900	479 565
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						45 847	35 833	25 833
Creditors		2 648 810	1 581 097	1 815 418	2 575 709	45 847	35 833	1 294 448
Deferred Tax Asset Debtors		4 374	38 838
Fixed Assets	763 379	2 352 313	2 019 645
Increase From Depreciation Charge For Year Property Plant Equipment			88 179	88 179	88 179	88 179	69 656	69 665
Investment Property		244 489
Net Current Assets Liabilities	-815 231	-2 372 510	-633 716	-382 905	-2 333 755	-2 207 793	-1 708 490	-304 978
Number Shares Issued Fully Paid			100
Other Creditors		2 647 560	1 581 097	1 815 418	2 551 066	2 462 874	1 937 315	1 268 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 961
Other Disposals Property Plant Equipment							462 906
Other Taxation Social Security Payable			15 043	32 777	24 643	34 286	34 705	34 891
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		2 204 313	2 204 313	2 204 313	2 204 313	2 204 313	1 741 407
Total Assets Less Current Liabilities	-51 852	-20 197	1 385 929	1 320 561	-490 468	-452 685	-376 983	956 864
Trade Creditors Trade Payables		1 250	95 834	143 686		5 631	34 044	3 578
Trade Debtors Trade Receivables		20 073	16 145	31 016	47 864	42 756	67 716	21 987
Creditors Due Within One Year	926 487	2 648 810
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	785 000	1 663 802
Tangible Fixed Assets Cost Or Valuation	785 000	785 000
Tangible Fixed Assets Depreciation	21 621	21 621
Tangible Fixed Assets Depreciation Charged In Period	21 621	74 868
Amount Specific Advance Or Credit Directors	25

Company staff

Stephen B.

Role: Director

Appointed: 16 July 2014

Latest update: 21 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Amped Investments Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Stephen B.

Accounts Documents

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