Amstran Consulting Ltd in Exeter, EX1 1QT

Description

Data updated on: 26-08-2023

Started with Reg No. 09245811 10 years ago, Amstran Consulting Ltd had been a private limited company until June 30, 2023 - the time it was dissolved. The business latest office address was 5 Barnfield Crescent, Exeter. The company was known under the name Apex Capital Management up till January 7, 2015 when the name was replaced.

This firm was managed by a single director: Amit P., who was assigned this position in 2014.

Amit P. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Amstran Consulting Ltd 2015-01-07
Apex Capital Management Limited 2014-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31
Currency
Net Worth	1 042	64 636	66 631

Balance Sheet
Cash Bank On Hand			128 772	72 646
Current Assets	19 203	98 542	128 772	156 846	122 567	127 752	96 656
Debtors	6 000	21 000		84 200
Net Assets Liabilities			66 631	80 422	83 444
Cash Bank In Hand	13 203	77 542	128 772
Net Assets Liabilities Including Pension Asset Liability	1 043	64 636	66 631

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	942	64 536	66 531
Shareholder Funds	1 042	64 636	66 631

Other Financial Data
Creditors			37 334	45 141	33 653	36 696	7 155
Net Current Assets Liabilities	1 043	71 441	91 438	111 705	88 914	91 056	89 501
Total Assets Less Current Liabilities	2 617	71 441	91 438	111 705	88 914	91 056	89 501
Average Number Employees During Period						1	1
Creditors Due After One Year	1 575	6 805	24 807
Creditors Due Within One Year	16 586	27 101	37 334
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	15 February 2021
Confirmation statement last made up date	04 January 2020

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 December 2020

Amstran Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

Ashok B.

Praful B.

Amit P.

People with significant control

Amit P.

Accounts Documents

Company filings

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