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Amc Strategy Limited NORTHWICH

Founded in 2014, Amc Strategy, classified under reg no. 09138381 is an active company. Currently registered at Drake House CW9 7RA, Northwich the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Arlene M., appointed on 18 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Amc Strategy Limited Address / Contact

Office Address Drake House
Office Address2 Gadbrook Park
Town Northwich
Post code CW9 7RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09138381
Date of Incorporation Fri, 18th Jul 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Arlene M.

Position: Director

Appointed: 18 July 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Arlene M. The abovementioned PSC and has 75,01-100% shares.

Arlene M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 219 486337 234404 943721 3261 052 604741 3371 040 095601 419
Current Assets357 123352 991472 229553 767905 4291 059 2841 262 0651 559 6311 865 778
Debtors48 609133 505134 995148 824184 1036 680-1 69032 34779 928
Net Assets Liabilities 93 301204 382281 368     
Other Debtors  92628018 0126 680-1 69031 90872 985
Property Plant Equipment 1111 3671 8242 0922 5851 9947294
Cash Bank In Hand308 514219 486       
Net Assets Liabilities Including Pension Asset Liability44 16393 301       
Tangible Fixed Assets221111       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve44 16293 300       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2201 0131 2421 7212 6843 4905 4125 530
Additions Other Than Through Business Combinations Property Plant Equipment  2 0496867471 456215 140
Average Number Employees During Period 22 22222
Bank Borrowings Overdrafts        5 176
Corporation Tax Payable 17 62142 39349 651126 02479 20397 483104 640122 102
Corporation Tax Recoverable       4396 943
Creditors 259 801269 214274 223220 908175 666100 621112 264130 336
Current Asset Investments      522 418487 1891 184 431
Increase From Depreciation Charge For Year Property Plant Equipment  7932294789638061 922118
Net Current Assets Liabilities43 94293 190203 015279 544684 521883 6181 161 4441 447 3671 735 442
Other Creditors 3 9159 5109 82794 55994 5592 2821 9352 025
Other Investments Other Than Loans      522 418487 1891 184 431
Other Taxation Social Security Payable 6847381851 7421065 299145
Property Plant Equipment Gross Cost 3312 3803 0663 8135 2695 4845 4845 624
Taxation Social Security Payable  42 44049 687     
Total Assets Less Current Liabilities   281 368686 613886 2031 163 4381 447 4391 735 536
Trade Creditors Trade Payables 238 197217 264214 709140162750390888
Trade Debtors Trade Receivables 133 505134 069148 544166 091    
Capital Employed44 16393 301       
Creditors Due Within One Year313 181259 801       
Number Shares Allotted 1       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions331        
Tangible Fixed Assets Cost Or Valuation331331       
Tangible Fixed Assets Depreciation110220       
Tangible Fixed Assets Depreciation Charged In Period110110       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tue, 18th Jul 2023
filed on: 28th, July 2023 		Free Download (3 pages)

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