Ammonite Holdings Ltd is a private limited company that can be found at Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham GL51 6TQ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 4 directors.
Director Elizabeth B., appointed on 02 August 2017. Director Daniel H., appointed on 02 August 2017. Director Andrew H., appointed on 06 June 2017.
The company is classified as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-08-22 and the deadline for the subsequent filing is 2024-09-05. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Midway House Staverton Technology Park |
Office Address2 | Herrick Way, Staverton |
Town | Cheltenham |
Post code | GL51 6TQ |
Country of origin | United Kingdom |
Registration Number | 10804479 |
Date of Incorporation | Tue, 6th Jun 2017 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Andrew H. This PSC and has 25-50% shares. The second entity in the PSC register is Glynis H. This PSC owns 25-50% shares.
Andrew H.
Notified on | 6 June 2017 |
Nature of control: |
25-50% shares |
Glynis H.
Notified on | 6 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 67 909 | |||||
Current Assets | 67 909 | 17 876 | 6 928 | 12 923 | 17 776 | 36 706 |
Net Assets Liabilities | 69 168 | -342 | -56 609 | -68 035 | -82 974 | -31 302 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -720 | -50 038 | -67 463 | -86 813 | -56 873 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 412 752 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 482 123 | 477 352 | 473 353 | 473 349 | 473 791 | 11 135 |
Fixed Assets | 412 752 | 459 854 | 459 854 | 459 854 | 459 854 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 87 198 | |||||
Investment Property | 499 950 | |||||
Investment Property Fair Value Model | 499 950 | |||||
Net Current Assets Liabilities | -414 214 | -459 476 | -466 425 | -460 426 | -456 015 | 25 571 |
Other Creditors | 482 123 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 16 568 | |||||
Total Assets Less Current Liabilities | 85 736 | 378 | -6 571 | -572 | 3 839 | 25 571 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 22nd Aug 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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