Ams 2757 Limited in Wiltshire, SN5 7XF

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2006-09-27. Registered under no. 05948936, the company is classified as a Private Limited Company. You may find the office of this firm during its opening times at the following location: Delta 606, Welton Road Swindon, SN5 7XF Wiltshire. This enterprise's declared SIC number is 62090 which means Other information technology service activities. 30th September 2022 is the last time when the accounts were reported.

Geoffrey D. is the following firm's single director, that was appointed eighteen years ago. Moreover, the managing director's tasks are often aided with by a secretary - Linda B., who joined this company in 2007.

Geoffrey D. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326	1 458	892	125	84

Balance Sheet
Cash Bank In Hand	4 006	6 803	6 257	5 513	5 347
Cash Bank On Hand					5 347	6 395	10 508	9 851	14 042	15 637	13 767	10 990	12 536
Current Assets	4 742	7 930	6 259	7 279	6 405	8 559	10 510	11 228	18 652	16 855	16 841	15 546	12 538
Debtors	736	1 127	2	1 766	1 058	2 164	2	1 377	4 610	1 218	3 074	4 556	2
Other Debtors					2	2	2	2	2	1 218	2	2	2
Property Plant Equipment					83	43	2	282	236	370	403	288	173
Tangible Fixed Assets		1 132	566	124	83

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	324	1 456	890	123	82
Shareholder Funds	326	1 458	892	125	84

Other Financial Data
Accrued Liabilities					1 013	113	102
Accumulated Depreciation Impairment Property Plant Equipment					1 780	1 820	1 861	1 931	2 007	1 873	1 959	2 074	2 189
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						2 397	4 922
Creditors					6 404	4 017	6 397	7 636	9 580	8 006	7 252	7 913	6 715
Creditors Due Within One Year	4 416	7 604	5 933	7 278	6 404
Dividends Paid						5 372	20 751
Increase From Depreciation Charge For Year Property Plant Equipment						40	41	70	76	6	86	115	115
Net Current Assets Liabilities	326	326	326	1	1	4 542	4 113	3 592	9 072	8 849	9 589	7 633	5 823
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors							102	119	107	123	152	335	133
Other Taxation Social Security Payable					1 339	18	6 295	7 517	9 473	7 883	7 100	7 578	6 582
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						9 873	20 281
Property Plant Equipment Gross Cost					1 863	1 863	1 863	2 213	2 243	2 243	2 362	2 362
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 698		165
Tangible Fixed Assets Cost Or Valuation		1 698	1 698	1 863
Tangible Fixed Assets Depreciation		566	1 132	1 739	1 780
Tangible Fixed Assets Depreciation Charged In Period		566	566	607	41
Total Additions Including From Business Combinations Property Plant Equipment								350	30	350	119
Total Assets Less Current Liabilities	326	1 458	892	125	84	4 585	4 115	3 874	9 308	9 219	9 992	7 921	5 996
Trade Debtors Trade Receivables					1 056	2 162		1 375	4 608		3 072	4 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment										140
Disposals Property Plant Equipment										350

Company staff

Linda B.

Role: Secretary

Appointed: 12 October 2007

Latest update: 10 April 2024

Geoffrey D.

Role: Director

Appointed: 13 November 2006

Latest update: 10 April 2024

People with significant control

Geoffrey D.

Notified on 27 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 January 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 January 2013
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 November 2013

Ams 2757 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Geoffrey D.

Ams Nominees Limited

Ams Contractor Services Limited

People with significant control

Geoffrey D.

Accounts Documents

Company filings

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