Ams 1072 Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

2000 is the year of the launching of Ams 1072 Limited, a company located at Delta 606 Welton Road, Delta Office Park in Swindon. This means it's been twenty four years Ams 1072 has existed in this business, as the company was created on 2000/10/13. The firm Companies House Reg No. is 04090052 and the postal code is SN5 7XF. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. Ams 1072 Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. The business most recent confirmation statement was filed on Friday 13th October 2023.

Regarding this specific limited company, the full extent of director's tasks have so far been carried out by Kevin D. who was assigned to lead the company in 2000. Since October 2000 Professional Formations Ltd, had been fulfilling assigned duties for this limited company till the resignation twenty four years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Catherine D. as a secretary since 2007.

Financial data based on annual reports

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 531	49 810	43 065	75 442	114 162

Balance Sheet
Cash Bank In Hand	38 591	51 879	44 265	85 332	126 448
Cash Bank On Hand					126 448	171 928	203 447	250 043	303 404	381 528	467 134	543 256
Current Assets	48 751	74 994	57 092	98 159	136 710	181 930	214 449	261 545	319 045	386 930	477 036	549 858
Debtors	3	10 803	2	2	2	2	11 002	11 502	15 641	5 402	9 902	6 602
Other Debtors					2	2	2	11 502	5 741	5 402	6 002	6 602
Property Plant Equipment					193	191	73	12	12	292	153	132
Stocks Inventory	10 157	12 312	12 825	12 825	10 260
Tangible Fixed Assets	1	135	400	305	193
Total Inventories					10 260	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 529	49 808	43 063	75 440	114 160
Shareholder Funds	35 531	49 810	43 065	75 442	114 162

Other Financial Data
Accrued Liabilities					117	238	243
Accumulated Depreciation Impairment Property Plant Equipment					882	1 071	1 189	1 250	1 250	1 390	1 529	1 300
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					18 702	19 203	16 317
Creditors					22 741	24 990	21 298	22 637	27 110	23 295	30 565	28 339
Creditors Due Within One Year	13 221	25 319	14 427	23 022	22 741
Dividends Paid						33 842	31 523
Increase From Depreciation Charge For Year Property Plant Equipment						189	118	61		140	139	200
Net Current Assets Liabilities	35 530	49 675	42 665	75 137	113 969	156 940	193 151	238 908	291 935	363 635	446 471	521 519
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors							243	125	246	123	132	129
Other Taxation Social Security Payable					181	503	21 055	22 512	26 864	23 172	30 433	28 210
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							11 000
Profit Loss						76 811	67 616
Property Plant Equipment Gross Cost					1 075	1 262	1 262	1 262	1 262	1 682	1 682	1 432
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		201	485	179	143
Tangible Fixed Assets Cost Or Valuation	67	268	753	932	1 075
Tangible Fixed Assets Depreciation	66	133	353	627	882
Tangible Fixed Assets Depreciation Charged In Period		67	220	274	255
Total Additions Including From Business Combinations Property Plant Equipment						187				420		183
Total Assets Less Current Liabilities	35 531	49 810	43 065	75 442	114 162	157 131	193 224	238 920	291 947	363 927	446 624	521 651
Trade Debtors Trade Receivables									9 900		3 900
Work In Progress					10 260	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												429
Disposals Property Plant Equipment												433

Company staff

Catherine D.

Role: Secretary

Appointed: 01 October 2007

Latest update: 3 March 2024

Kevin D.

Role: Director

Appointed: 01 November 2000

Latest update: 3 March 2024

Ams Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2000

Resigned: 14 September 2007

Address: Welton Road, Swindon, Wiltshire, SN5 7XF

Latest update: 3 March 2024

Iso Chartered Secretaries Limited

Role: Corporate Secretary

Appointed: 13 October 2000

Resigned: 01 November 2000

Address: Clifton, Bristol, BS8 4AB

Latest update: 3 March 2024

Professional Formations Ltd

Role: Director

Appointed: 13 October 2000

Resigned: 01 November 2000

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin D.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine D.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2015
Annual Accounts 14 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	14 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
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Ams 1072 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Kevin D.

Ams Nominees Limited

Iso Chartered Secretaries Limited

Professional Formations Ltd

People with significant control

Kevin D.

Catherine D.

Accounts Documents

Company filings

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