A M S (leicester) started in year 2014 as Private Limited Company with registration number 09253757. The A M S (leicester) company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Leicester at 48 - 50 Rolleston Street. Postal code: LE5 3ST.
| Office Address | 48 - 50 Rolleston Street |
| Town | Leicester |
| Post code | LE5 3ST |
| Country of origin | United Kingdom |
| Registration Number | 09253757 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2019 (1580 days after) |
| Account last made up date | Sat, 31st Mar 2018 |
| Next confirmation statement due date | Tue, 22nd Oct 2019 (2019-10-22) |
| Last confirmation statement dated | Mon, 8th Oct 2018 |
Position: Director
Appointed: 08 October 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Manpreet S. This PSC has significiant influence or control over the company,.
Manpreet S.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 20 438 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 64 565 | ||
| Cash Bank On Hand | 64 565 | 106 493 | 26 385 |
| Current Assets | 397 186 | 314 880 | 242 822 |
| Debtors | 297 506 | 173 337 | 193 922 |
| Net Assets Liabilities | 20 438 | -168 935 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 438 | ||
| Other Debtors | 33 932 | 39 417 | 19 574 |
| Property Plant Equipment | 5 218 | 3 665 | 2 878 |
| Stocks Inventory | 35 115 | ||
| Tangible Fixed Assets | 5 218 | ||
| Total Inventories | 35 115 | 35 050 | 22 515 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 20 338 | ||
| Shareholder Funds | 20 438 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 553 | 3 106 | 4 598 |
| Average Number Employees During Period | 27 | 23 | |
| Bank Borrowings Overdrafts | 60 | ||
| Creditors | 380 922 | 487 480 | 461 485 |
| Creditors Due Within One Year | 380 922 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 553 | 1 492 | |
| Net Current Assets Liabilities | 16 264 | -172 600 | -218 663 |
| Other Creditors | 125 191 | 320 294 | 300 380 |
| Other Taxation Social Security Payable | 15 624 | 2 005 | 4 534 |
| Property Plant Equipment Gross Cost | 6 771 | 6 771 | 7 476 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 044 | ||
| Provisions For Liabilities Charges | 1 044 | ||
| Tangible Fixed Assets Additions | 6 771 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 771 | ||
| Tangible Fixed Assets Depreciation | 1 553 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 553 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 705 | ||
| Total Assets Less Current Liabilities | 21 482 | -168 935 | -215 785 |
| Trade Creditors Trade Payables | 240 107 | 165 121 | 156 571 |
| Trade Debtors Trade Receivables | 263 574 | 133 920 | 174 348 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 6th, July 2021 |
gazette | Free Download |
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