Founded in 2014, David Amor Mechanical, classified under reg no. 08956104 is an active company. Currently registered at 5 Brayton Terrace CA28 6BT, Whitehaven the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2021-02-28.
The company has one director. David A., appointed on 24 March 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Brayton Terrace |
| Office Address2 | Bransty |
| Town | Whitehaven |
| Post code | CA28 6BT |
| Country of origin | United Kingdom |
| Registration Number | 08956104 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Wed, 30th Nov 2022 (533 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2014
The register of PSCs who own or control the company is made up of 2 names. As we established, there is David A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Andrea A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrea A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 3 058 | -358 | |||||
| Balance Sheet | |||||||
| Current Assets | 18 183 | 13 904 | 18 170 | 17 098 | 15 315 | 20 445 | 14 249 |
| Cash Bank In Hand | 18 183 | 13 332 | |||||
| Debtors | 0 | 572 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 058 | -358 | |||||
| Tangible Fixed Assets | 190 | 0 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 3 056 | -360 | |||||
| Shareholder Funds | 3 058 | -358 | |||||
| Other | |||||||
| Total Fixed Assets Cost Or Valuation | 380 | 380 | |||||
| Total Fixed Assets Depreciation | 190 | 380 | |||||
| Total Fixed Assets Depreciation Charge In Period | 190 | ||||||
| Amount Specific Advance Or Credit Directors | 1 421 | 2 303 | 3 037 | 6 558 | 3 682 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 421 | 882 | 734 | 3 521 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 876 | ||||||
| Creditors | 14 262 | 18 168 | 17 398 | 15 464 | 19 036 | 14 247 | |
| Fixed Assets | 190 | 0 | 302 | 151 | |||
| Net Current Assets Liabilities | 2 868 | -358 | 2 | -300 | -149 | 1 409 | 2 |
| Total Assets Less Current Liabilities | 3 058 | -358 | 2 | 2 | 2 | 1 409 | 2 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors Due Within One Year Total Current Liabilities | 15 315 | 14 262 | |||||
| Tangible Fixed Assets Cost Or Valuation | 380 | 380 | |||||
| Tangible Fixed Assets Depreciation | 190 | 380 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 190 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-03-24 filed on: 11th, April 2023 |
confirmation statement | Free Download (4 pages) |
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