Ams 2264 Limited in Exeter, EX4 5EP

Description

Data updated on: 01-11-2023

05499882 is the reg. no. used by Ams 2264 Limited. The firm was registered as a Private Limited Company on 2005-07-05. The firm has been active in this business for the last nineteen years. This company could be contacted at 3 The Acorns Pennsylvania Road in Exeter. The office's post code assigned to this address is EX4 5EP. This company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Ams 2264 Ltd reported its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-10.

In the following firm, the full range of director's obligations have so far been carried out by Jamie L. who was arranged to perform management duties in 2005 in August. To provide support to the directors, this specific firm has been using the skills of Joanne L. as a secretary since September 2007.

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
Net Worth	-3 454	736	-1 880	11 311	213	6

Balance Sheet
Current Assets	23 380	28 231	15 720	7 982	12 236	12 803	20 446	22 223	24 876	73 628	50 594	30 935	55 103
Net Assets Liabilities						6	5		6 199	20 560	11 566	7 955	16 050
Cash Bank In Hand	7 202	13 703	9 404	3 424	5 561	320
Cash Bank On Hand							4 203	5 711	16 071	60 998	16 736	437	8 562
Debtors	14 678	13 028	4 816	3 058	6 675	12 290	16 243	16 512	8 805	12 630	33 858	30 498	46 541
Net Assets Liabilities Including Pension Asset Liability	-3 454	736	-1 880	11 311	213	6
Other Debtors							10 548	12 470	8 805	9 570	33 858	30 498	46 541
Property Plant Equipment							4 547	2 707	4 909	5 367	6 611	3 874	5 160
Tangible Fixed Assets	1 697	26 211	19 732	25 625	10 015	6 841
Stocks Inventory						193

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-3 459	731	-1 885	11 306	208	1
Shareholder Funds	-3 454	736	-1 880	11 311	213	6

Other Financial Data
Accrued Liabilities Deferred Income						930
Creditors						18 708	24 988	23 471	23 586	30 000	26 100	22 874	19 168
Fixed Assets		26 211	19 732	25 625	10 015	6 841	4 547
Net Current Assets Liabilities	8 516	-11 053	-10 239	-5 990	-9 802	-6 835	-4 542	-1 248	1 290	45 193	33 637	26 955	30 058
Total Assets Less Current Liabilities	10 213	15 158	9 493	19 635	213	936	5	1 459	6 199	50 560	37 666	30 829	35 218
Amount Specific Advance Or Credit Directors					4 353	10 208	10 208	2 076	584	263
Amount Specific Advance Or Credit Repaid In Period Directors								8 132	2 660
Amount Specific Advance Or Credit Made In Period Directors										321	263
Accumulated Depreciation Impairment Property Plant Equipment							26 236	29 762	21 912	24 707	27 837	30 574	34 349
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										30 000	26 100	22 874	19 168
Creditors Due After One Year	13 667	14 422	11 373	8 324
Creditors Due Within One Year	14 864	39 284	25 959	13 972	22 038	19 638
Current Asset Investments	1 500	1 500	1 500	1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								415	10 467		1 176
Disposals Property Plant Equipment								415	10 553		1 693
Increase From Depreciation Charge For Year Property Plant Equipment								3 941	2 617	2 795	4 306	2 737	3 775
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid								5	5	10	10	10	10
Other Creditors							1 855	236	717	386	84	473	196
Other Taxation Social Security Payable							23 133	23 235	22 869	28 049	13 273	46	16 452
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							30 783	32 469	26 821	30 074	34 448	34 448	39 509
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		28 136	1 289	15 091	1 427
Tangible Fixed Assets Cost Or Valuation	6 624	34 760	36 049	51 140	28 217
Tangible Fixed Assets Depreciation	4 927	8 549	16 317	25 515	18 202
Tangible Fixed Assets Depreciation Charged In Period		3 622	7 768	9 198	4 050
Total Additions Including From Business Combinations Property Plant Equipment								2 101	4 905	3 253	6 067		5 061
Trade Debtors Trade Receivables							5 695	4 042		3 060
Nominal Value Shares Issued Specific Share Issue										1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 363
Tangible Fixed Assets Disposals					24 350
Value Shares Allotted					5	5

Company staff

Joanne L.

Role: Secretary

Appointed: 15 September 2007

Latest update: 31 January 2024

Jamie L.

Role: Director

Appointed: 30 August 2005

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Joanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2012
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 12 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 February 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 November 2016

Ams 2264 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Jamie L.

Ams Nominees Limited

Ams Contractor Services Limited

People with significant control

Joanne L.

Jamie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ams 2264 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Jamie L.

Ams Nominees Limited

Ams Contractor Services Limited

People with significant control

Joanne L.

Jamie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012