Ams 1857 Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

Ams 1857 Limited is established as Private Limited Company, located in Delta 606, Welton Road in Swindon. The main office's zip code SN5 7XF. The company has been registered on 2004-07-06. Its registration number is 05171392. This enterprise's SIC code is 62020 which stands for Information technology consultancy activities. 2022-07-31 is the last time company accounts were reported.

Since 2004-08-25, this particular firm has only been overseen by an individual managing director: Gregory F. who has been in charge of it for twenty years. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Sharon F., who joined this specific firm in October 2007.

Executives with significant control over the firm are: Sharon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 912	1 809	6 291	13 685	29 987

Balance Sheet
Cash Bank In Hand	10 991	11 798	3 797	19 634	34 209
Cash Bank On Hand					34 209	41 929	30 465	32 091	181	11 646	8 577	85	16
Current Assets	12 071	11 801	14 086	29 236	46 309	52 109	30 595	36 391	12 761	14 386	8 763	214	133
Debtors	3	3	2 902	9 602	12 100	10 180	130	4 300	12 580	2 740	186	129	117
Other Debtors					100	100	130	4 300	12 580	100	186	129	117
Property Plant Equipment					916	2 210	1 558	282	111	61	71	199	89
Stocks Inventory	1 077		7 387
Tangible Fixed Assets				1 222	916

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	2 910	1 807	6 289	13 683	29 887
Shareholder Funds	2 912	1 809	6 291	13 685	29 987

Other Financial Data
Amount Specific Advance Or Credit Directors									6 223
Amount Specific Advance Or Credit Made In Period Directors									6 223
Amount Specific Advance Or Credit Repaid In Period Directors										6 223
Accrued Liabilities						233	64
Accumulated Depreciation Impairment Property Plant Equipment					611	1 716	2 993	4 269	4 440	4 490	4 576	4 686	4 796
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						13 963	7 907
Creditors					17 238	18 280	7 971	18 432	9 532	10 491	9 127	2 746	3 729
Creditors Due Within One Year	9 159	9 992	7 795	16 773	17 238
Dividends Paid							43 506
Increase From Depreciation Charge For Year Property Plant Equipment						1 105	1 277	1 276	171	50	86	110	110
Net Current Assets Liabilities	2 912	1 809	6 291	12 463	29 071	33 829	22 624	17 959	3 229	3 895	-364	-2 532	-3 596
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors					111	233	64	126	13	380	2 046	3 271	3 729
Other Taxation Social Security Payable					17 127	18 047	7 907	18 306	9 519	10 110	7 081	-525
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss							31 649
Property Plant Equipment Gross Cost					1 527	3 926	4 551	4 551	4 551	4 551	4 647	4 885
Recoverable Value-added Tax							30
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 527
Tangible Fixed Assets Cost Or Valuation				1 527
Tangible Fixed Assets Depreciation				305	611
Tangible Fixed Assets Depreciation Charged In Period				305	306
Total Additions Including From Business Combinations Property Plant Equipment						2 399	625				96	238
Total Assets Less Current Liabilities	2 912	1 809	6 291	13 685	29 987	36 039	24 182	18 241	3 340	3 956	-293	-2 333	-3 507
Trade Debtors Trade Receivables					12 000	10 080				2 640

Company staff

Sharon F.

Role: Secretary

Appointed: 01 October 2007

Latest update: 11 May 2024

Gregory F.

Role: Director

Appointed: 25 August 2004

Latest update: 11 May 2024

People with significant control

Sharon F.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory F.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 December 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 November 2013

Ams 1857 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon F.

Gregory F.

Ams Nominees Limited

Ams Contractor Services Limited

People with significant control

Sharon F.

Gregory F.

Accounts Documents

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