Chamber Certification Assessment Services Limited in West Malling, ME19 4UY

Description

Data updated on: 01-11-2023

This firm is situated in West Malling under the ID 02996422. The firm was established in the year 1994. The headquarters of this firm is located at 30 Tower View Kings Hill. The postal code for this location is ME19 4UY. The company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2021-12-31 is the last time the company accounts were reported.

Given this specific enterprise's magnitude, it became imperative to acquire new company leaders: Thomas C. and Michael T. who have been assisting each other since June 2023 to promote the success of this business.

The companies with significant control over this firm are: Amtivo Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Malling at Tower View, Kings Hill, ME19 4UY and was registered as a PSC under the reg no 11135335.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	194 122	207 240	265 713	293 836

Balance Sheet
Cash Bank In Hand	194 063	230 958	179 207	226 339
Cash Bank On Hand				226 339	205 293	229 644
Current Assets	255 696	302 443	250 991	269 060	329 513	502 073
Debtors	61 633	71 485	71 784	42 721	124 220	272 429
Intangible Fixed Assets	8 400	4 200
Net Assets Liabilities				293 836	330 824	456 355
Net Assets Liabilities Including Pension Asset Liability	194 122	207 240	265 713	293 836
Other Debtors				5 097	42 756	111 999
Property Plant Equipment				341 255	322 473	304 054
Tangible Fixed Assets	25 385	32 380	325 346	341 256

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	194 047	207 165	265 638	293 761
Shareholder Funds	194 122	207 240	265 713	293 836

Other Financial Data
Amount Specific Advance Or Credit Directors					35 000	105 000
Amount Specific Advance Or Credit Made In Period Directors					35 000	105 000
Amount Specific Advance Or Credit Repaid In Period Directors						35 000
Accumulated Amortisation Impairment Intangible Assets				21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment				14 214	36 708	55 344
Average Number Employees During Period				10	10	14
Bank Borrowings				162 115	151 942	141 448
Bank Borrowings Overdrafts				152 408	141 275	130 961
Creditors				176 594	160 976	130 961
Creditors Due After One Year		17 332	162 215	176 594
Creditors Due Within One Year	95 359	114 451	148 409	139 886
Finance Lease Liabilities Present Value Total				24 186	19 701	19 701
Fixed Assets	33 785	36 580	325 346	341 256	322 474	304 054
Increase From Depreciation Charge For Year Property Plant Equipment					22 494	18 636
Intangible Assets Gross Cost				21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	16 800	21 000
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Net Current Assets Liabilities	160 337	187 992	102 582	129 174	169 326	283 262
Number Shares Allotted		75	75	75
Number Shares Issued Fully Paid					75	75
Other Creditors				12 044	8 756	8 868
Other Taxation Social Security Payable				71 534	81 252	132 668
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				355 469	359 182	359 398
Secured Debts	11 997	21 997	188 894	190 787
Share Capital Allotted Called Up Paid	75	75	75	75
Tangible Fixed Assets Additions		31 099	301 728	45 660
Tangible Fixed Assets Cost Or Valuation	84 063	83 132	339 605	355 470
Tangible Fixed Assets Depreciation	58 678	50 752	14 259	14 214
Tangible Fixed Assets Depreciation Charged In Period		10 578	8 762	17 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 504	45 255	17 220
Tangible Fixed Assets Disposals		32 030	45 255	29 795
Total Additions Including From Business Combinations Property Plant Equipment					3 712	216
Total Assets Less Current Liabilities	194 122	224 572	427 928	470 430	491 800	587 316
Total Borrowings				190 787	176 129	161 149
Trade Creditors Trade Payables				42 114	55 025	47 087
Trade Debtors Trade Receivables				37 624	81 464	160 430