Ampm Private Hire Limited NEWBURY


Ampm Private Hire Limited is a private limited company located at 62 Bartholomew Street, Newbury RG14 7BE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 1 director.
Director David R., appointed on 09 February 2018.
The company is officially classified as "taxi operation" (SIC code: 49320).
The latest confirmation statement was sent on 2023-10-09 and the due date for the subsequent filing is 2024-10-23. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Ampm Private Hire Limited Address / Contact

Office Address 62 Bartholomew Street
Town Newbury
Post code RG14 7BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11198071
Date of Incorporation Fri, 9th Feb 2018
Industry Taxi operation
End of financial Year 31st July
Company age 6 years old
Account next due date Tue, 30th Apr 2024 (8 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

David R.

Position: Director

Appointed: 09 February 2018

Kaj H.

Position: Director

Appointed: 09 February 2018

Resigned: 28 February 2023

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we established, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kaj H. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on 9 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kaj H.

Notified on 9 February 2018
Ceased on 28 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-07-31
Balance Sheet
Cash Bank On Hand 7026484
Current Assets200270464284
Debtors200200200200
Net Assets Liabilities-2 069-6 585-12 005-12 881
Other Debtors200200200200
Property Plant Equipment3 722   
Other
Version Production Software 2 0202 0202 022
Accrued Liabilities192210210225
Accumulated Depreciation Impairment Property Plant Equipment930   
Additions Other Than Through Business Combinations Property Plant Equipment4 652   
Average Number Employees During Period2222
Bank Borrowings  5 0005 114
Bank Borrowings Overdrafts1   
Creditors5 9916 8557 4698 051
Increase From Depreciation Charge For Year Property Plant Equipment930   
Loans From Directors5 6095 7085 5446 412
Net Current Assets Liabilities-5 791-6 585-7 005-7 767
Other Creditors   1 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 930  
Other Disposals Property Plant Equipment 4 652  
Property Plant Equipment Gross Cost4 652   
Total Assets Less Current Liabilities -6 585-7 005-7 767
Trade Creditors Trade Payables1899371 71512
Value-added Tax Payable   -182

Company filings

Filing category
Accounts Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates Mon, 9th Oct 2023
filed on: 9th, October 2023
Free Download (4 pages)

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