Ams (hertfordshire) Limited in Rickmansworth, WD3 8PW

Description

Data updated on: 01-11-2023

This firm referred to as Ams (hertfordshire) was established on 2010-11-02 as a Private Limited Company. This enterprise's head office could be contacted at Rickmansworth on 143 Church Lane, Mill End. Should you need to get in touch with this business by post, its post code is WD3 8PW. The office reg. no. for Ams (hertfordshire) Limited is 07427710. This enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-11-30 is the last time the company accounts were filed.

In order to be able to match the demands of their clientele, this particular business is consistently led by a group of two directors who are Meryl G. and Shane G.. Their mutual commitment has been of extreme use to this business since August 2021.

Shane G. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146	199	218	7 601	146	122

Balance Sheet
Cash Bank On Hand							14 026	2 665
Current Assets	10 577	21 175	11 451	20 171	11 884	28 387	23 235	4 789	27 922	49 577	57 518	42 616
Debtors	4 806	9 853	2 835	9 532	7 322	12 065	9 209	2 124
Net Assets Liabilities						122	14 257	1 452	22 286	24 984	8 863	4 839
Property Plant Equipment							2 506	687
Cash Bank In Hand	5 771	11 322	8 616	10 639	4 562	16 322
Net Assets Liabilities Including Pension Asset Liability	146	199	218	7 601	146
Tangible Fixed Assets	1 340	20 214	15 399	10 048	7 886	3 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46	99	118	7 501	46	22
Shareholder Funds	146	199	218	7 601	146	122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 308	-1 500	-1 308
Accumulated Depreciation Impairment Property Plant Equipment							8 196	10 015
Average Number Employees During Period						1	1		2	1	2	1
Creditors						30 455	9 984	2 716	9 336	12 297	51 737	40 777
Depreciation Amortisation Expense						1 514	2 411
Fixed Assets						3 498	2 506		3 700	2 704	3 082	3 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 819
Net Current Assets Liabilities	-1 194	-5 061	-4 317	4 327	-7 740	-3 377	13 251	2 073	18 586	37 280	5 781	1 839
Number Shares Issued Fully Paid							100	100
Other Operating Income Format2						4 485	1 429
Par Value Share		1	1	1	1	1		1
Profit Loss						27 753	14 135
Profit Loss On Ordinary Activities Before Tax						33 538	17 182
Property Plant Equipment Gross Cost							10 702	10 702
Raw Materials Consumables Used						19 000	7 250
Staff Costs Employee Benefits Expense						12 097	18 426
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 785	3 047
Total Assets Less Current Liabilities	146	15 153	11 082	14 375	146	122	15 757	2 760	22 286	39 984	8 863	4 839
Turnover Revenue						82 646	65 269
Company Contributions To Money Purchase Plans Directors							5 200	4 500
Director Remuneration							10 643	11 381
Creditors Due After One Year		14 954	10 864	6 774
Creditors Due Within One Year	11 771	26 236	15 768	15 844	19 624	31 764
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 534	1 294	400	468	3 736
Tangible Fixed Assets Cost Or Valuation	1 847	26 381	27 294	27 113	27 581	31 317
Tangible Fixed Assets Depreciation	507	6 167	11 895	17 065	19 695	27 818
Tangible Fixed Assets Depreciation Charged In Period		5 660	5 980	5 696	2 630	1 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			252	526		-6 610
Tangible Fixed Assets Disposals			381	581

Company staff

Meryl G.

Role: Director

Appointed: 10 August 2021

Latest update: 19 February 2024

Shane G.

Role: Director

Appointed: 02 November 2010

Latest update: 19 February 2024

People with significant control

Shane G.

Notified on 2 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 April 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21st August 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Ams (hertfordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl G.

Shane G.

Ela S.

People with significant control

Shane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ams (hertfordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl G.

Shane G.

Ela S.

People with significant control

Shane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2015