Ans Maintenance Contracts Limited is a private limited company located at Abacus House, 68A North Stereet, Romford RM1 1DA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Ann M., appointed on 07 July 2017.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-07-06 and the date for the subsequent filing is 2024-07-20. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Abacus House |
| Office Address2 | 68a North Stereet |
| Town | Romford |
| Post code | RM1 1DA |
| Country of origin | United Kingdom |
| Registration Number | 10854626 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Ann M. The abovementioned PSC and has 75,01-100% shares.
Ann M.
| Notified on | 7 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 507 | 6 167 | 33 945 | 20 150 | |
| Current Assets | 29 544 | 34 756 | 80 917 | 96 063 | 112 700 |
| Debtors | 14 037 | 28 589 | 46 972 | 75 913 | |
| Net Assets Liabilities | 209 | 133 | 160 | 219 | 512 |
| Other Debtors | 6 268 | 26 992 | 41 837 | 60 228 | |
| Property Plant Equipment | 3 265 | 2 449 | 1 837 | 1 378 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 533 | 2 933 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 088 | 1 904 | 2 516 | 2 975 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 40 000 | 39 290 | |||
| Comprehensive Income Expense | 69 609 | 56 624 | |||
| Corporation Tax Payable | 16 465 | 24 801 | 26 729 | 39 231 | |
| Creditors | 32 577 | 37 072 | 42 594 | 57 932 | 86 955 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Dividends Paid | 69 500 | 56 700 | |||
| Fixed Assets | 3 265 | 2 449 | 1 837 | 1 378 | 1 033 |
| Income Expense Recognised Directly In Equity | -69 400 | -56 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 088 | 816 | 612 | 459 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -3 033 | -2 316 | 38 323 | 42 664 | 25 745 |
| Other Creditors | 2 517 | 3 221 | 1 926 | 4 567 | |
| Other Taxation Social Security Payable | 12 095 | 7 740 | 10 072 | 14 134 | |
| Profit Loss | 69 609 | 56 624 | |||
| Property Plant Equipment Gross Cost | 4 353 | 4 353 | 4 353 | 4 353 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 | ||||
| Total Assets Less Current Liabilities | 232 | 133 | 40 160 | 44 042 | 26 778 |
| Trade Creditors Trade Payables | 1 500 | 1 310 | 3 867 | ||
| Trade Debtors Trade Receivables | 7 769 | 1 597 | 5 135 | 15 685 | |
| Advances Credits Directors | 6 268 | 26 529 | 40 879 | 60 228 | 89 063 |
| Advances Credits Made In Period Directors | 6 268 | 20 261 | 14 350 | 19 349 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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