Ams Chester started in year 2014 as Private Limited Company with registration number 09051118. The Ams Chester company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at Egerton House. Postal code: CH2 3NJ.
The company has one director. Angus M., appointed on 21 May 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Egerton House |
| Office Address2 | 55 Hoole Road |
| Town | Chester |
| Post code | CH2 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 09051118 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 21 May 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Angus M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 794 | -3 225 | -4 273 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 274 | 152 | ||||||||
| Current Assets | 9 390 | 10 000 | 10 000 | 945 | 12 238 | 12 583 | 8 336 | 7 674 | 19 724 | 7 552 |
| Debtors | 6 090 | 7 400 | 7 400 | |||||||
| Net Assets Liabilities | 4 273 | 784 | 9 362 | 3 606 | 9 477 | 9 915 | -9 915 | -12 879 | ||
| Other Debtors | 7 400 | 7 400 | ||||||||
| Cash Bank In Hand | 3 300 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 794 | -3 225 | -4 273 | |||||||
| Stocks Inventory | 10 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 894 | -3 325 | ||||||||
| Shareholder Funds | -1 794 | -3 225 | -4 273 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | -1 | ||||
| Bank Borrowings Overdrafts | 24 065 | 23 453 | ||||||||
| Creditors | 14 273 | 161 | 2 876 | 3 486 | 1 598 | 1 599 | 1 599 | 1 960 | ||
| Current Asset Investments | 12 050 | |||||||||
| Net Current Assets Liabilities | 8 099 | 8 708 | -4 273 | 784 | 9 362 | 9 097 | 6 738 | 6 075 | 18 125 | 5 592 |
| Other Creditors | 3 975 | 360 | ||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 12 050 | |||||||||
| Taxation Social Security Payable | 1 599 | 1 600 | ||||||||
| Fixed Assets | 21 000 | 12 050 | ||||||||
| Total Assets Less Current Liabilities | 8 099 | 10 000 | -4 273 | 784 | 9 362 | 9 097 | 27 738 | 18 125 | ||
| Creditors Due After One Year | 9 893 | 11 933 | ||||||||
| Creditors Due Within One Year | 1 291 | 1 292 | 14 273 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 14th, May 2024 |
gazette | Free Download (1 page) |
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