Amscon Limited in Swadlincote, DE12 8LB

Description

Data updated on: 01-11-2023

Amscon started its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04247452. This company has been prospering for 23 years and the present status is active. The firm's office is registered in Swadlincote at 17 Vicarage Walk. Anyone can also find the firm utilizing its zip code, DE12 8LB. The enterprise's SIC code is 62012, that means Business and domestic software development. 2022-08-31 is the last time when account status updates were filed.

For this specific limited company, the full range of director's assignments have so far been fulfilled by Andrew S. who was arranged to perform management duties in 2001 in July. What is more, the director's assignments are aided with by a secretary - Emma S., who joined this limited company on 2001-07-06.

Andrew S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 633	104 170	92 530	80 232	22 672	15 521

Balance Sheet
Cash Bank In Hand	91 775	91 294	92 059	81 500	25 042	18 370
Cash Bank On Hand						18 370	11 722	6 089	4 300	4 300	4 300	4 300
Current Assets	99 107	114 674	94 723	84 904	25 086	18 513	11 865	6 089
Debtors	7 332	23 380	2 664	3 404	44	143	143
Tangible Fixed Assets	692	404	86	43	1
Net Assets Liabilities									4 300	4 300	4 300	4 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 633	103 170	91 530	79 232	21 672	14 521
Shareholder Funds	87 633	104 170	92 530	80 232	22 672	15 521

Other Financial Data
Accrued Liabilities Deferred Income						480	576	576	576
Accumulated Depreciation Impairment Property Plant Equipment						10 108	10 108	10 108
Average Number Employees During Period							1	1	1
Creditors						2 992	3 621	4 011	4 544
Creditors Due Within One Year	12 166	10 908	2 279	4 715	2 415	2 992
Net Current Assets Liabilities	86 941	103 766	92 444	80 189	22 671	15 521	8 244	2 078	919
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000				100	100	100
Par Value Share		1	1	1	1	1				43	43	43
Property Plant Equipment Gross Cost						10 108	10 108	10 108
Recoverable Value-added Tax						143	143
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		169
Tangible Fixed Assets Cost Or Valuation	9 939	10 108	10 108	10 108	10 108
Tangible Fixed Assets Depreciation	9 247	9 704	10 022	10 065	10 107	10 108
Tangible Fixed Assets Depreciation Charged In Period		457	318	43	42	1
Total Assets Less Current Liabilities	87 633	104 170	92 530	80 232	22 672	15 521	8 244	2 078	919

Company staff

Andrew S.

Role: Director

Appointed: 06 July 2001

Latest update: 6 July 2024

Emma S.

Role: Secretary

Appointed: 06 July 2001

Latest update: 6 July 2024

People with significant control

Andrew S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 November 2013

Amscon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Emma S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew S.

Accounts Documents

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