Applied Management Systems Limited in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

2000 is the year of the establishment of Applied Management Systems Limited, the firm located at Newport House, Newport Road in Stafford. That would make 24 years Applied Management Systems has been on the local market, as the company was registered on 2000-01-20. The company's Companies House Registration Number is 03910647 and the company area code is ST16 1DA. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to September 30, 2022 and the most recent confirmation statement was submitted on February 1, 2023.

There is 1 managing director currently running the limited company, namely Karen K. who has been utilizing the director's obligations since 2000-01-20. In order to provide support to the directors, this particular limited company has been utilizing the skills of John M. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 389	112 148	110 648	119 393	125 574	136 112

Balance Sheet
Cash Bank In Hand	32 802	58 524	32 044	55 200	78 705	90 861
Current Assets	106 345	139 871	138 496	145 487	143 182	160 019	208 860	232 653	236 758	210 453	235 478	288 206
Debtors	73 543	81 347	106 452	90 287	64 477	69 158
Net Assets Liabilities						136 112	184 805	208 304	215 661	200 004	217 204	271 673
Net Assets Liabilities Including Pension Asset Liability	78 389	112 148	110 648	119 393
Tangible Fixed Assets	1 832	1 745	1 813	1 079	1 065	533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 289	112 048	110 548	119 293	125 474	136 012
Shareholder Funds	78 389	112 148	110 648	119 393	125 574	136 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 111	3 918	3 567	3 663	1 247	1 083	1 761
Average Number Employees During Period							2	2	2	2	2	2
Creditors						20 329	20 377	21 034	18 478	9 698	17 803	15 904
Creditors Due Within One Year	29 413	29 119	29 298	27 173	18 673	24 440
Fixed Assets						533	240	252	1 044	496	612	1 132
Net Current Assets Liabilities	76 932	110 752	109 198	118 314	124 509	139 690	188 483	211 619	218 280	200 755	217 675	272 302
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	375	349	363
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		712	911
Tangible Fixed Assets Cost Or Valuation	10 358	11 070	11 981	1 623	1 597
Tangible Fixed Assets Depreciation	8 526	9 325	10 168	544	532	1 064
Tangible Fixed Assets Depreciation Charged In Period		799	843			532
Total Assets Less Current Liabilities	78 764	112 497	111 011	119 393	125 574	140 223	188 723	211 871	219 324	201 251	218 287	273 434

Company staff

John M.

Role: Secretary

Appointed: 20 January 2000

Latest update: 9 April 2024

Karen K.

Role: Director

Appointed: 20 January 2000

Latest update: 9 April 2024

People with significant control

Karen K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Karen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 28th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28th February 2015
Annual Accounts 31st January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31st January 2016
Annual Accounts 26th February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th January 2013
Annual Accounts 28th March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th March 2014

Applied Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Karen K.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Karen K.

Accounts Documents

Company filings

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