Ams 1010 Ltd
Delta 606 Welton Road Delta Office Park SN5 7XF Swindon
Number: 04090159
Incorporation date: 2000-10-13
Dissolution date: 2019-11-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 04090159 twenty four years ago, Ams 1010 Limited had been a private limited company until 2019-11-05 - the day it was officially closed. The business last known registration address was Delta 606 Welton Road, Delta Office Park Swindon.
David B. was this particular enterprise's managing director, formally appointed in 2000.
David B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 981 | 2 705 | 4 322 | 1 627 | 1 720 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 248 | 14 058 | 3 292 | 11 844 | 10 764 | |||
| Cash Bank On Hand | 10 764 | 18 648 | 23 250 | 41 | ||||
| Current Assets | 13 572 | 15 743 | 18 139 | 15 025 | 12 206 | 19 851 | 25 374 | 418 |
| Debtors | 5 324 | 1 685 | 14 847 | 3 181 | 1 442 | 1 203 | 2 124 | 377 |
| Other Debtors | 2 | 2 | 2 | 377 | ||||
| Property Plant Equipment | 285 | 851 | 688 | |||||
| Tangible Fixed Assets | 157 | 3 | 3 | 447 | 285 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 1 979 | 2 703 | 4 320 | 1 625 | 1 718 | |||
| Shareholder Funds | 1 981 | 2 705 | 4 322 | 1 627 | 1 720 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 333 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 333 | |||||||
| Accrued Liabilities | 111 | 113 | 235 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 412 | 1 322 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 7 808 | 8 137 | 5 771 | |||||
| Creditors | 10 772 | 12 094 | 10 208 | 539 | ||||
| Creditors Due Within One Year | 11 748 | 13 041 | 13 820 | 13 845 | 10 772 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 | -357 | 1 322 | |||||
| Disposals Property Plant Equipment | 240 | -356 | 2 010 | |||||
| Dividends Paid | 26 226 | 16 546 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 553 | ||||||
| Net Current Assets Liabilities | 1 824 | 2 702 | 4 319 | 1 180 | 1 434 | 7 757 | 15 166 | -121 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 775 | -1 | ||||||
| Other Taxation Social Security Payable | 133 | 192 | 105 | 540 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 33 114 | 23 792 | ||||||
| Property Plant Equipment Gross Cost | 413 | 1 263 | 2 010 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 609 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 470 | 470 | 470 | 413 | ||||
| Tangible Fixed Assets Depreciation | 313 | 467 | 467 | -34 | 128 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | 163 | 162 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 664 | |||||||
| Tangible Fixed Assets Disposals | 666 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 090 | 391 | ||||||
| Total Assets Less Current Liabilities | 1 981 | 2 705 | 4 322 | 1 627 | 1 719 | 8 608 | 15 854 | -121 |
| Trade Debtors Trade Receivables | 1 440 | 1 201 | 2 122 | |||||
Role: Director
Appointed: 01 November 2000
Latest update: 1 November 2023
| Account next due date | 31 July 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 27 October 2019 |
| Confirmation statement last made up date | 13 October 2018 |
| Annual Accounts 3 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 3 March 2014 |
| Annual Accounts 17 March 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 8 March 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 8 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
(7 pages)