Founded in 2016, Amvia, classified under reg no. 10267830 is an active company. Currently registered at One S3 8JY, Sheffield the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Radaam T. and Nathan H.. In addition one secretary - Nathan H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | One |
Office Address2 | North Bank |
Town | Sheffield |
Post code | S3 8JY |
Country of origin | United Kingdom |
Registration Number | 10267830 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Wired telecommunications activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Radaam T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nathan H. This PSC has significiant influence or control over the company,.
Radaam T.
Notified on | 12 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan H.
Notified on | 7 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 83 745 | 144 468 | 305 974 | 187 936 | 162 544 | ||
Current Assets | 107 055 | 160 113 | 349 340 | 550 530 | 639 383 | 783 889 | 785 373 |
Debtors | 294 617 | 394 646 | 318 511 | 581 055 | 607 931 | ||
Net Assets Liabilities | -120 376 | -186 028 | -204 512 | -44 846 | -11 381 | 84 725 | 4 480 |
Other Debtors | 1 609 | 20 176 | 57 982 | 102 409 | 49 895 | ||
Property Plant Equipment | 2 236 | 3 299 | 5 559 | 5 909 | 4 054 | ||
Total Inventories | 1 433 | 11 416 | 14 898 | 14 898 | 14 898 | ||
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||
Accrued Liabilities | 63 025 | 35 153 | 65 890 | 57 503 | 32 100 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 96 943 | 174 742 | 270 948 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 434 | 1 257 | 3 475 | 5 213 | 8 306 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 886 | 4 478 | 3 666 | 1 238 | |||
Average Number Employees During Period | 3 | 5 | 8 | 9 | 10 | 9 | 10 |
Bank Borrowings | 34 167 | 28 333 | 18 333 | ||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 10 000 | |||
Creditors | 227 431 | 190 588 | 586 543 | 598 675 | 622 156 | 676 740 | 716 694 |
Deferred Income | 207 923 | 265 113 | 327 900 | 416 590 | 454 073 | ||
Finished Goods Goods For Resale | 1 433 | 11 416 | |||||
Fixed Assets | 546 | 2 236 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 016 | 25 920 | 30 240 | 34 560 | 24 032 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 2 218 | 2 430 | 3 093 | |||
Loans From Directors | 109 742 | 85 703 | 17 986 | ||||
Net Current Assets Liabilities | -120 376 | -11 832 | -206 748 | -48 145 | 17 227 | 107 149 | 68 679 |
Other Creditors | 3 912 | 359 | 25 942 | 910 | 1 614 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 692 | ||||||
Other Disposals Property Plant Equipment | 1 578 | ||||||
Prepayments Accrued Income | 30 455 | 53 297 | 63 736 | 62 758 | 42 608 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 220 | 18 643 | 30 455 | ||||
Property Plant Equipment Gross Cost | 2 670 | 4 556 | 9 034 | 11 122 | 12 360 | ||
Taxation Social Security Payable | 2 480 | 9 269 | 5 646 | 25 422 | 11 927 | ||
Total Assets Less Current Liabilities | -120 376 | -11 286 | 66 436 | -44 846 | 22 786 | 113 058 | 72 733 |
Trade Creditors Trade Payables | 171 567 | 96 243 | 148 792 | 131 613 | 125 662 | ||
Trade Debtors Trade Receivables | 262 553 | 321 173 | 196 793 | 415 888 | 515 428 | ||
Value-added Tax Payable | 27 894 | 56 835 | 37 986 | 34 702 | 63 332 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 7th, March 2024 |
accounts | Free Download (7 pages) |
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