Founded in 2016, Ammann Projects, classified under reg no. 09941711 is an active company. Currently registered at 5 Giffard Court NN5 5JF, Northampton the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Leonie A., Gabriele A.. Of them, Gabriele A. has been with the company the longest, being appointed on 8 January 2016 and Leonie A. has been with the company for the least time - from 19 September 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Giffard Court |
| Office Address2 | Millbrook Close |
| Town | Northampton |
| Post code | NN5 5JF |
| Country of origin | United Kingdom |
| Registration Number | 09941711 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 19 September 2017
Position: Director
Appointed: 08 January 2016
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Leonie A. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Gabriele A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leonie A.
| Notified on | 19 September 2017 |
| Nature of control: |
significiant influence or control |
Gabriele A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 222 | 79 432 | 18 663 | 188 352 | 168 455 | 156 372 | 197 191 |
| Current Assets | 81 962 | 101 070 | 105 155 | 264 446 | 287 375 | 267 639 | 305 634 |
| Debtors | 4 740 | 881 | 56 457 | 42 471 | 38 331 | 52 903 | 45 911 |
| Other Debtors | 454 | 41 018 | 14 664 | 11 079 | 31 436 | 22 829 | |
| Total Inventories | 20 757 | 30 035 | 33 623 | 80 589 | 58 364 | 62 532 | |
| Property Plant Equipment | 4 750 | 3 750 | 4 031 | ||||
| Other | |||||||
| Accrued Liabilities | 900 | 8 100 | |||||
| Amounts Owed To Directors | 38 619 | 36 669 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 941 | ||||||
| Creditors | 62 098 | 95 055 | 82 622 | 192 562 | 154 220 | 161 125 | 257 348 |
| Net Current Assets Liabilities | 19 864 | 6 015 | 22 533 | 71 884 | 133 155 | 106 514 | 48 286 |
| Other Creditors | 44 769 | 56 678 | 147 248 | 58 246 | 111 095 | 139 408 | |
| Other Taxation Social Security Payable | 5 047 | 19 340 | 14 397 | 11 728 | |||
| Recoverable Value-added Tax | 454 | ||||||
| Total Assets Less Current Liabilities | 19 864 | 6 015 | 22 533 | 71 884 | 137 905 | 110 264 | 52 317 |
| Trade Creditors Trade Payables | 15 103 | 50 286 | 20 897 | 25 974 | 81 577 | 38 302 | 117 940 |
| Trade Debtors Trade Receivables | 4 740 | 427 | 15 439 | 27 807 | 27 252 | 21 467 | 23 082 |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 1 250 | 2 677 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 1 000 | 1 427 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 6 708 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 1 708 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 7th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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