Founded in 2016, Ahmale, classified under reg no. 10075026 is an active company. Currently registered at Unit 8 Whitacre Road CV11 6BX, Nuneaton the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Julian S., appointed on 21 March 2016. In addition, a secretary was appointed - Siobhan S., appointed on 21 March 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Whitacre Road |
| Office Address2 | Whitacre Road Ind Estate |
| Town | Nuneaton |
| Post code | CV11 6BX |
| Country of origin | United Kingdom |
| Registration Number | 10075026 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 March 2016
Position: Secretary
Appointed: 21 March 2016
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Julian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Siobhan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Siobhan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 252 | 4 229 | 1 996 | 9 204 | 28 388 | 88 619 | 42 521 |
| Current Assets | 3 252 | 4 548 | 1 996 | 9 204 | 31 860 | 88 619 | 438 826 |
| Debtors | 319 | 3 472 | 729 | ||||
| Net Assets Liabilities | 26 880 | 125 732 | 144 793 | 107 680 | 137 230 | 265 450 | 301 641 |
| Other Debtors | 319 | 729 | |||||
| Property Plant Equipment | 450 000 | 575 000 | 575 000 | 500 000 | 500 000 | 600 000 | 679 825 |
| Total Inventories | 395 576 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 443 451 | 17 306 | 79 825 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 375 886 | 371 622 | 375 104 | 750 117 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 353 350 | 284 459 | 260 203 | ||||
| Bank Overdrafts | 22 510 | 23 504 | 24 255 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 443 451 | 460 757 | 460 757 | 460 757 | 460 757 | 460 757 | 540 582 |
| Creditors | 73 022 | 146 503 | 149 146 | 392 920 | 386 026 | 395 565 | 780 689 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 6 549 | 107 694 | -75 000 | 100 000 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 22 854 | -14 250 | 19 000 | 8 717 | |||
| Net Current Assets Liabilities | -69 770 | -141 955 | -147 150 | -383 716 | -354 166 | -306 946 | -341 863 |
| Other Creditors | 43 119 | 122 497 | 118 816 | 4 108 | 4 208 | 6 229 | 7 906 |
| Property Plant Equipment Gross Cost | 450 000 | 575 000 | 575 000 | 500 000 | 500 000 | 600 000 | 679 825 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 854 | 22 854 | 8 604 | 8 604 | 27 604 | 36 321 | |
| Taxation Social Security Payable | 6 793 | 502 | 6 075 | 12 926 | 10 196 | 14 232 | 15 857 |
| Total Assets Less Current Liabilities | 380 230 | 433 045 | 427 850 | 116 284 | 145 834 | 293 054 | 337 962 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 549 | 107 694 | -75 000 | 100 000 | |||
| Trade Creditors Trade Payables | 600 | 6 809 | |||||
| Trade Debtors Trade Receivables | 3 472 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy