Amt Management started in year 2015 as Private Limited Company with registration number 09428529. The Amt Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at Parkgates Bury New Road. Postal code: M25 0JW.
The company has one director. Mikhail L., appointed on 9 February 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Elvar L.. There were no ex secretaries.
Office Address | Parkgates Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0JW |
Country of origin | United Kingdom |
Registration Number | 09428529 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Mikhail T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mikhail T.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 869 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 529 | 20 551 | 4 276 | 996 | 9 429 | 7 490 | 22 444 | |
Current Assets | 9 904 | 13 339 | 23 169 | 8 492 | 1 188 | 64 846 | 37 762 | 37 767 |
Debtors | 4 774 | 810 | 2 618 | 4 216 | 192 | 131 | 2 629 | 10 323 |
Net Assets Liabilities | 4 798 | 2 287 | -4 134 | -5 962 | -6 819 | -16 197 | -38 414 | |
Other Debtors | 2 618 | 1 372 | 192 | 131 | 2 629 | 2 807 | ||
Property Plant Equipment | 2 590 | 1 607 | 622 | 517 | 1 486 | 668 | -14 | |
Total Inventories | 55 286 | 27 643 | 5 000 | |||||
Cash Bank In Hand | 5 130 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 869 | |||||||
Tangible Fixed Assets | 1 090 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 870 | |||||||
Shareholder Funds | -2 869 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 346 | 2 329 | 3 314 | 4 592 | 4 823 | 5 641 | 6 323 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 250 | 1 250 | 1 250 | |||||
Comprehensive Income Expense | 5 589 | -6 421 | ||||||
Corporation Tax Payable | 1 993 | 168 | ||||||
Creditors | 11 131 | 22 489 | 13 248 | 7 667 | 24 401 | 5 877 | 26 717 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Dividends Paid | 8 100 | |||||||
Fixed Assets | 1 090 | 2 590 | 1 607 | 622 | 517 | 1 486 | 668 | -14 |
Income Expense Recognised Directly In Equity | -8 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 983 | 985 | 1 277 | 231 | 818 | 683 | ||
Net Current Assets Liabilities | -3 959 | 2 208 | 680 | -4 756 | -6 479 | 40 445 | 31 885 | 11 050 |
Other Creditors | 2 390 | 3 382 | 7 499 | 17 098 | 1 381 | 19 141 | ||
Profit Loss | 5 589 | -6 421 | ||||||
Property Plant Equipment Gross Cost | 3 936 | 3 936 | 3 936 | 5 109 | 6 309 | 6 309 | 6 309 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 173 | 1 200 | ||||||
Total Assets Less Current Liabilities | -2 869 | 4 798 | 2 287 | -4 134 | -5 962 | 41 931 | 32 553 | 11 036 |
Trade Creditors Trade Payables | 18 106 | 9 866 | 6 053 | 3 247 | 6 326 | |||
Trade Debtors Trade Receivables | 2 844 | 7 516 | ||||||
Advances Credits Directors | 3 117 | 1 160 | 2 102 | 6 399 | 15 998 | 2 398 | 17 941 | |
Advances Credits Made In Period Directors | 40 749 | 35 207 | 23 153 | 33 307 | 49 999 | |||
Advances Credits Repaid In Period Directors | 38 792 | 36 149 | 27 450 | 42 906 | 31 603 | |||
Creditors Due Within One Year | 13 863 | |||||||
Tangible Fixed Assets Additions | 1 453 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 453 | |||||||
Tangible Fixed Assets Depreciation | 363 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 363 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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