Amssr Ltd
12 Lilley Close E1W 1NZ London
Number: 07495827
Incorporation date: 2011-01-17
Dissolution date: 2022-05-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Amssr came into being in 2011 as a company enlisted under no 07495827, located at E1W 1NZ London at 12 Lilley Close. Its last known status was dissolved. Amssr had been in this business for at least eleven years.
As mentioned in the company's executives data, there were two directors: Michael S. and Anna S..
Anna R. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||||
| Net Worth | 68 371 | 87 513 | 127 244 | 139 581 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 94 205 | 91 185 | 145 812 | 155 363 | |||||
| Cash Bank On Hand | 155 363 | 163 579 | 150 273 | 86 184 | 81 877 | 27 424 | |||
| Current Assets | 107 260 | 115 045 | 172 252 | 177 941 | 180 329 | 153 983 | 86 184 | ||
| Debtors | 13 055 | 23 860 | 26 440 | 22 578 | 16 750 | 3 710 | |||
| Other Debtors | 118 | 3 710 | |||||||
| Property Plant Equipment | 421 | 525 | |||||||
| Tangible Fixed Assets | 225 | 169 | 561 | 421 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 68 369 | 87 511 | 127 242 | 139 579 | |||||
| Shareholder Funds | 68 371 | 87 513 | 127 244 | 139 581 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 180 277 | 15 018 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 277 | 15 018 | |||||||
| Accrued Income | 22 033 | ||||||||
| Accrued Liabilities | 18 716 | 10 247 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 | 734 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 19 869 | 18 885 | |||||||
| Creditors | 38 781 | 30 854 | 19 348 | 12 545 | 13 283 | 888 | |||
| Creditors Due Within One Year | 39 114 | 27 701 | 45 569 | 38 781 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 734 | ||||||||
| Disposals Property Plant Equipment | 1 259 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | ||||||||
| Loans From Directors | 196 | 1 722 | |||||||
| Net Current Assets Liabilities | 68 146 | 87 344 | 126 683 | 139 160 | 149 475 | 134 635 | 73 639 | 68 594 | 26 536 |
| Nominal Value Allotted Share Capital | 2 | 2 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 11 969 | 19 348 | 12 545 | 13 283 | 888 | ||||
| Other Taxation Social Security Payable | 18 885 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 979 | 1 259 | |||||||
| Recoverable Value-added Tax | 545 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 579 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 979 | ||||||
| Tangible Fixed Assets Depreciation | 175 | 231 | 418 | 558 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 | 187 | 140 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 | ||||||||
| Total Assets Less Current Liabilities | 68 371 | 87 513 | 127 244 | 139 581 | 150 000 | 134 635 | 73 639 | 68 594 | 26 536 |
| Trade Debtors Trade Receivables | 16 632 | ||||||||
Role: Director
Appointed: 17 January 2011
Latest update: 15 August 2023
Role: Director
Appointed: 17 January 2011
Latest update: 15 August 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 31 January 2023 |
| Confirmation statement last made up date | 17 January 2022 |
| Annual Accounts 5 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 5 August 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 6th July 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 6th July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
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Warr & Co Limited
Chartered Accountants Mynshull House 78 Churchgate
SK1 1YJ
Stockport