Ampm Venue Management Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

This firm is based in Hertford under the ID 08554638. This company was registered in the year 2013. The headquarters of the company is located at Janelle House Hartham Lane. The postal code for this place is SG14 1QN. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

According to the latest data, we can name a solitary director in the company: Paul M. (since 2013-06-04). Since 2013-06-04 Ceri J., had performed the duties for this specific company till the resignation in 2013.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 899	27 972	20 398

Balance Sheet
Cash Bank In Hand	20 660	38 870	32 295
Cash Bank On Hand			32 295	48 299	43 636	63 482	49 164	36 990	29 189	10 571
Current Assets	21 224	41 798	40 997	49 459	46 649	64 794	49 530	38 258	30 331	11 713
Debtors	564	2 928	8 702	1 160	3 013	1 312	366	1 268	1 142	1 142
Net Assets Liabilities				28 181	27 604	38 673	37 500	30 616	26 926	9 327
Other Debtors			222	245	408	227	240	1 142	1 142	1 142
Property Plant Equipment			241	162	138	117	99	84
Tangible Fixed Assets	1 060	647	241

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 898	27 971	20 397
Shareholder Funds	11 899	27 972	20 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 148	1 227	1 251	1 272	1 290	1 305
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			20 840	21 440	19 157	26 216	12 110	7 707	3 392	2 386
Creditors Due Within One Year	10 385	14 473	20 840
Increase From Depreciation Charge For Year Property Plant Equipment				79	24	21	18	15	13
Net Current Assets Liabilities	10 839	27 325	20 157	28 019	27 492	38 578	37 420	30 551	26 939	9 327
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid								1	1	1
Other Creditors			11 632	12 949	12 566	16 457	11 601	7 276	3 267	2 030
Other Taxation Social Security Payable			4 208	3 491	1 374	3 381	198	145	29	259
Par Value Share	1	1	1					1	1	1
Property Plant Equipment Gross Cost			1 389	1 389	1 389	1 389	1 389	1 389
Provisions For Liabilities Balance Sheet Subtotal					26	22	19	19	13
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 389
Tangible Fixed Assets Cost Or Valuation	1 389	1 389
Tangible Fixed Assets Depreciation	329	742	1 148
Tangible Fixed Assets Depreciation Charged In Period	329	413	406
Total Assets Less Current Liabilities	11 899	27 972	20 398	28 181	27 630	38 695	37 519	30 635	26 939	9 327
Trade Creditors Trade Payables			5 000	5 000	5 217	6 378	311	286	96	97
Trade Debtors Trade Receivables			8 480	915	2 605	1 085	126	126
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 318
Disposals Property Plant Equipment									1 389

Company staff

Paul M.

Role: Director

Appointed: 04 June 2013

Latest update: 21 March 2024

People with significant control

Paul M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ampm Venue Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Ceri J.

People with significant control

Paul M.

Accounts Documents

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