Ama Vape Lab Limited is a private limited company situated at 1 Fishwick Park, Mercer Street, Preston PR1 4LZ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 1 director.
Director Mohmmed B., appointed on 26 April 2017.
The company is officially categorised as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2023-06-23 and the deadline for the subsequent filing is 2024-07-07. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 1 Fishwick Park |
| Office Address2 | Mercer Street |
| Town | Preston |
| Post code | PR1 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 10741213 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 26 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 990 | 21 945 | 211 127 | 33 484 | 16 018 | 277 |
| Current Assets | 34 985 | 106 398 | 499 718 | 1 693 570 | 2 098 789 | 440 085 |
| Debtors | 13 811 | 62 213 | 260 946 | 1 413 594 | 1 662 627 | 439 808 |
| Net Assets Liabilities | -134 891 | -107 242 | 138 463 | 391 016 | 409 546 | 361 461 |
| Other Debtors | 866 985 | 953 214 | ||||
| Property Plant Equipment | 30 194 | 42 434 | 59 589 | 75 501 | 63 484 | |
| Total Inventories | 12 325 | 22 240 | 27 645 | 246 492 | 420 144 | |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 15 660 | 15 660 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 118 | 16 432 | 26 948 | 43 607 | 57 611 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 554 | 27 671 | 32 571 | 1 987 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 102 | 1 202 | 14 034 | 23 317 | ||
| Average Number Employees During Period | 2 | 2 | 10 | 10 | ||
| Bank Overdrafts | 50 000 | 41 765 | ||||
| Corporation Tax Payable | 16 526 | 15 410 | 15 410 | |||
| Creditors | 199 320 | 23 329 | 221 002 | 731 112 | 1 066 064 | 79 634 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 611 | |||||
| Disposals Property Plant Equipment | 121 095 | |||||
| Fixed Assets | 30 194 | 43 444 | 60 599 | 76 511 | 64 494 | 1 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 314 | 10 516 | 16 659 | 14 004 | ||
| Intangible Assets | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | |
| Intangible Assets Gross Cost | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | |
| Net Current Assets Liabilities | -164 335 | 83 069 | 278 716 | 962 458 | 1 032 725 | 360 451 |
| Other Creditors | 750 | 1 616 | 192 651 | 1 376 | 1 356 | |
| Property Plant Equipment Gross Cost | 37 312 | 58 866 | 86 537 | 119 108 | 121 095 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 201 | 11 784 | 9 971 | |||
| Taxation Social Security Payable | -1 485 | 13 064 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 010 | |||||
| Total Assets Less Current Liabilities | -134 141 | 126 513 | 339 315 | 1 038 969 | 1 097 219 | 361 461 |
| Trade Creditors Trade Payables | 25 856 | 8 649 | 133 049 | 627 925 | 921 458 | |
| Trade Debtors Trade Receivables | 13 811 | 62 213 | 260 946 | 546 609 | 709 413 | |
| Value-added Tax Payable | 12 962 | 70 225 | 22 367 | 54 125 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 23, 2023 filed on: 24th, June 2023 |
confirmation statement | Free Download (3 pages) |
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