Asset Mortgage Solutions Limited in Usk, NP15 1BQ

Description

Data updated on: 01-11-2023

Asset Mortgage Solutions came into being in 2004 as a company enlisted under no 05194100, located at NP15 1BQ Usk at 45 Bridge Street. It has been in business for 20 years and its last known state is active. The firm's SIC and NACE codes are 64922 and their NACE code stands for Activities of mortgage finance companies. The business latest financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/07/30.

As found in this specific firm's executives list, since 2004 there have been two directors: Martyn R. and Phillip H.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Phillip H. as a secretary since 2004.

Executives with significant control over the firm are: Phillip H. owns 1/2 or less of company shares. Martyn R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	23 901	29 199	20 322	35 101	34 110	40 989

Balance Sheet
Cash Bank In Hand	22 349	5 137	8 072	17 347	9 281	27 989
Current Assets	26 625	30 375	23 616	41 207	38 216	48 890	41 539	32 542	49 204	43 588	67 499	72 837	62 793
Debtors		22 482	12 793	14 026	16 915	6 728
Net Assets Liabilities Including Pension Asset Liability	23 901	29 199	20 322	35 101	34 110	40 989
Stocks Inventory	4 276	2 756	2 751	9 834	12 020	14 173
Tangible Fixed Assets	8 371	6 549	5 126	4 015	3 149	2 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 801	29 099	20 222	35 001	34 010	40 889
Shareholder Funds	23 901	29 199	20 322	35 101	34 110	40 989

Other Financial Data
Creditors						10 353	8 071	9 941	11 850	8 172	19 460	18 624	8 027
Creditors Due Within One Year	10 501	7 281	8 281	10 045	7 221	10 353
Fixed Assets						2 472	1 942
Net Current Assets Liabilities	16 124	23 094	15 335	31 162	30 995	38 537	33 468	22 601	37 354	35 416	48 039	54 213	54 766
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	594	444	139	76	34	20
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 424	26 424	26 424	26 424	26 424
Tangible Fixed Assets Depreciation	18 053	19 875	21 298	22 409	23 275	23 952
Tangible Fixed Assets Depreciation Charged In Period		1 822	1 423	1 111	866	677
Total Assets Less Current Liabilities	24 495	29 643	20 461	35 177	34 144	41 009	35 410	22 601	37 354	35 416	48 039	54 213	54 766

Company staff

Martyn R.

Role: Director

Appointed: 13 October 2004

Latest update: 17 February 2024

Phillip H.

Role: Director

Appointed: 30 July 2004

Latest update: 17 February 2024

Phillip H.

Role: Secretary

Appointed: 30 July 2004

Latest update: 17 February 2024

People with significant control

Phillip H.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Martyn R.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 5th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 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
Annual Accounts 22nd January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22nd January 2013
Annual Accounts 29th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th November 2013

Asset Mortgage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn R.

Phillip H.

Phillip H.

Kevin E.

People with significant control

Phillip H.

Martyn R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies