Ampman Audio Services Ltd in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

07944107 is a registration number for Ampman Audio Services Ltd. The company was registered as a Private Limited Company on February 9, 2012. The company has been present on the market for the last twelve years. This enterprise can be contacted at 3rd Floor Marlborough House 298 Regents Park Road in Finchley. The zip code assigned to this place is N3 2SZ. The company's principal business activity number is 95210 which means Repair of consumer electronics. 2022-03-31 is the last time the accounts were filed.

According to the latest data, this particular limited company is directed by a solitary managing director: Alabi A., who was arranged to perform management duties in 2012.

Alabi A. is the individual who has 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29	-519	126

Balance Sheet
Cash Bank In Hand	232	100	3 734
Cash Bank On Hand				7 591	27	25 468	4	5	5	12 542
Current Assets	449	166	19 753	29 291	79 814	68 502	101 457	71 812	76 981	89 110
Debtors	217	66	13 289	12 477	59 372	21 335	66 541	16 772	35 490	38 292
Intangible Fixed Assets			9 810
Net Assets Liabilities							34 742	979	7 221	9 618
Net Assets Liabilities Including Pension Asset Liability		-519	126
Other Debtors					2 713	442	38 638	16 772	9 587	9 889
Property Plant Equipment				997	24 857	18 642	13 982	10 486	7 865
Stocks Inventory			2 730
Tangible Fixed Assets			570
Total Inventories				9 223	20 415	21 699	34 912	55 035	41 486	38 276

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-129	-619	26
Shareholder Funds	-29	-519	126

Other Financial Data
Amount Specific Advance Or Credit Directors						13 718	28 849	15 437	6 295	6 105
Amount Specific Advance Or Credit Made In Period Directors							45 946	22 588	15 200	13 114
Amount Specific Advance Or Credit Repaid In Period Directors							3 379	36 000	24 342	13 304
Accumulated Amortisation Impairment Intangible Assets				2 180	3 270	4 360	5 450	6 540	7 630	8 720
Accumulated Depreciation Impairment Property Plant Equipment				391	8 676	14 891	19 551	23 047	25 668	26 036
Average Number Employees During Period				3	3	4	3	3	3	4
Bank Borrowings Overdrafts					14 001		4 195	13 893	12 220	8 042
Creditors			29 893	24 979	103 360	59 572	86 147	50 000	43 410	53 838
Creditors Due Within One Year	478	685	29 893
Fixed Assets			10 380	9 717	32 487	25 182	19 432	14 846	11 135	8 078
Increase From Amortisation Charge For Year Intangible Assets					1 090	1 090	1 090	1 090	1 090	1 090
Increase From Depreciation Charge For Year Property Plant Equipment					8 285	6 215	4 660	3 496	2 621	1 879
Intangible Assets				8 720	7 630	6 540	5 450	4 360	3 270	2 180
Intangible Assets Gross Cost				10 900	10 900	10 900	10 900	10 900	10 900
Intangible Fixed Assets Additions			10 900
Intangible Fixed Assets Aggregate Amortisation Impairment			1 090
Intangible Fixed Assets Amortisation Charged In Period			1 090
Intangible Fixed Assets Cost Or Valuation			10 900
Net Current Assets Liabilities	-29	-519	-10 140	4 312	-23 546	8 930	15 310	36 133	39 496	35 272
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				4 235	25 242	22 050	8 936	50 000	43 410	33 732
Other Taxation Social Security Payable				9 356	5 568	14 725	7 030	7 926	10 143	31 258
Par Value Share		100	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 388	33 533	33 533	33 533	33 533	31 673
Provisions For Liabilities Charges			114
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			629
Tangible Fixed Assets Cost Or Valuation			629
Tangible Fixed Assets Depreciation			59
Tangible Fixed Assets Depreciation Charged In Period			59
Total Additions Including From Business Combinations Property Plant Equipment					32 145
Total Assets Less Current Liabilities	-29	-519	240	14 029	8 941	34 112	34 742	50 979	50 631	43 350
Trade Creditors Trade Payables				11 388	58 549	22 797	65 986	4 580	7 928	8 915
Trade Debtors Trade Receivables				12 477	56 659	20 893	27 903		25 903	28 403

Company staff

Alabi A.

Role: Director

Appointed: 09 February 2012

Latest update: 12 March 2024

People with significant control

Alabi A.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ampman Audio Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alabi A.

People with significant control

Alabi A.

Accounts Documents

Company filings

Filing category

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