Ams Homes Management Limited in Chatham, ME4 6TU

Description

Data updated on: 01-11-2023

The company is based in Chatham under the following Company Registration No.: 07407232. This company was registered in the year 2010. The main office of the firm is situated at 61 Boundary Road . The post code for this place is ME4 6TU. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-10-17.

We have a number of two directors overseeing this particular company at present, namely Nitin K. and James K. who have been doing the directors obligations for 14 years.

Nitin K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 009	12 959	9 023

Balance Sheet
Cash Bank On Hand				14 089	29 001	115 819	8 017
Current Assets	21 814	13 887	11 246	15 923	30 835	115 819	8 017	128 243	2 319	32 377
Debtors		13 529	6 834	1 834	1 834
Net Assets Liabilities			9 023	2 314	8 630	11 235	22 719	68 509	78 127	104 825
Other Debtors				1 834	1 834
Property Plant Equipment				214 577	214 577	214 577	329 813
Cash Bank In Hand		358	4 412
Net Assets Liabilities Including Pension Asset Liability	20 009	12 959	9 023
Tangible Fixed Assets			214 577

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		12 957	9 021
Shareholder Funds	20 009	12 959	9 023

Other Financial Data
Administrative Expenses				8 048	5 188	2 503	8 042
Creditors			216 800	12 186	236 782	319 161	315 111	272 875	2 903	6 263
Fixed Assets			214 577	214 577	214 577	214 577	329 813	329 813	329 813	329 813
Gross Profit Loss				14 851	19 736	19 877	34 373
Interest Payable Similar Charges Finance Costs				6 750	6 750	6 750	6 750
Net Current Assets Liabilities	20 009	12 959	-205 554	3 737	10 053	-203 342	-307 094	-144 632	-135 014	26 114
Operating Profit Loss				6 803	14 548	17 374	26 331
Other Creditors				12 175	19 300	317 143	311 391
Other Operating Expenses Format2			16 343	14 800	11 939	9 253	14 792	-25 284	11 101	11 764
Profit Loss			-936	41	6 315	8 606	15 861	48 791	12 617	26 698
Profit Loss On Ordinary Activities Before Tax				53	7 798	10 624	19 581
Property Plant Equipment Gross Cost				214 577	214 577	214 577	329 813
Taxation Social Security Payable				11	1 482	2 018	3 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-234	10	1 482	2 018	3 720	11 445	2 960	6 263
Total Additions Including From Business Combinations Property Plant Equipment							115 236
Total Assets Less Current Liabilities	20 009	12 959	9 023	2 314	224 630	11 235	22 719	185 181	194 799	355 927
Turnover Revenue			15 173	14 851	19 736	19 877	34 373	34 952	26 678	44 725
Creditors Due Within One Year	1 805	928	216 800
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			214 577
Tangible Fixed Assets Cost Or Valuation			214 577

Company staff

Nitin K.

Role: Director

Appointed: 14 October 2010

Latest update: 24 December 2023

James K.

Role: Director

Appointed: 14 October 2010

Latest update: 24 December 2023

People with significant control

Nitin K.

Notified on 22 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 12 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ams Homes Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitin K.

James K.

Graham C.

People with significant control

Nitin K.

Accounts Documents

Company filings

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