Ama Invest started in year 2000 as Private Limited Company with registration number 04030124. The Ama Invest company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Ipswich at Beta Terrace Unit 5. Postal code: IP3 9SX. Since 8th May 2017 Ama Invest Ltd is no longer carrying the name Strand Freight.
At the moment there are 2 directors in the the firm, namely Manuela M. and Ana-Marcela T.. In addition one secretary - Ana T. - is with the company. At the moment there is 1 former director listed by the firm - Dorel T., who left the firm on 29 November 2015. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Beta Terrace Unit 5 |
Office Address2 | West Road Ransomes Europark |
Town | Ipswich |
Post code | IP3 9SX |
Country of origin | United Kingdom |
Registration Number | 04030124 |
Date of Incorporation | Mon, 10th Jul 2000 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Ana T. The abovementioned PSC and has 75,01-100% shares.
Ana T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Strand Freight | May 8, 2017 |
Strand Trade | August 13, 2003 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 248 341 | 208 639 | 214 994 | 178 707 | 116 859 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 457 | 38 131 | 77 716 | ||||||
Current Assets | 449 461 | 326 872 | 385 034 | 233 126 | 117 451 | 64 438 | 86 706 | 104 366 | 143 951 |
Debtors | 300 576 | 211 213 | 306 661 | 167 066 | 74 455 | 39 249 | 66 235 | 66 235 | |
Net Assets Liabilities | 116 859 | 152 738 | 184 142 | 203 494 | 219 808 | ||||
Other Debtors | 6 394 | ||||||||
Property Plant Equipment | 107 163 | 104 148 | 101 238 | ||||||
Cash Bank In Hand | 148 885 | 115 659 | 78 373 | 66 060 | 42 996 | ||||
Net Assets Liabilities Including Pension Asset Liability | 248 341 | 208 639 | 214 994 | 178 707 | 116 859 | ||||
Tangible Fixed Assets | 166 548 | 138 537 | 131 653 | 133 345 | 118 125 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 248 339 | 208 637 | 214 992 | 178 705 | 116 857 | ||||
Shareholder Funds | 248 341 | 208 639 | 214 994 | 178 707 | 116 859 | ||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accrued Income | 2 000 | ||||||||
Accrued Liabilities Deferred Income | 500 | 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 153 | 41 168 | 44 078 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 30 855 | 66 235 | 66 235 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Comprehensive Income Expense | 59 404 | 46 352 | |||||||
Corporation Tax Payable | 8 254 | 2 667 | 8 028 | ||||||
Creditors | 30 781 | 1 433 | 9 729 | 5 022 | 25 383 | ||||
Dividends Paid | 28 000 | 27 000 | |||||||
Fixed Assets | 138 537 | 131 655 | 133 347 | 118 127 | 110 951 | 107 165 | 104 150 | 101 240 | |
Income Expense Recognised Directly In Equity | 28 000 | 27 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 015 | 2 910 | |||||||
Investments | 2 | 2 | 2 | ||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
Net Current Assets Liabilities | 143 809 | 131 096 | 130 338 | 86 810 | 29 513 | 43 220 | 76 977 | 99 344 | 118 568 |
Other Investments Other Than Loans | 2 | 2 | 2 | ||||||
Profit Loss | 59 404 | 46 352 | |||||||
Property Plant Equipment Gross Cost | 145 316 | 145 316 | 145 316 | ||||||
Total Assets Less Current Liabilities | 310 357 | 269 633 | 261 993 | 220 157 | 147 640 | 154 171 | 184 142 | 203 494 | 219 808 |
Amount Specific Advance Or Credit Directors | 430 | 1 475 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 430 | 1 045 | |||||||
Amounts Owed By Group Undertakings Other Participating Interests After One Year | 33 003 | ||||||||
Bank Borrowings | 8 268 | 8 268 | |||||||
Bank Borrowings Overdrafts | 8 268 | 8 268 | |||||||
Creditors Due After One Year | 61 741 | 60 994 | 46 999 | 41 450 | 30 781 | ||||
Creditors Due Within One Year | 305 652 | 195 776 | 254 696 | 146 316 | 87 938 | ||||
Debtors Due After One Year | -33 003 | ||||||||
Debtors Due Within One Year | 134 063 | 74 455 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 533 | 2 463 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 318 | 1 032 | |||||||
Other Creditors Due Within One Year | 419 | 337 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 275 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 3 899 | 10 821 | 392 | ||||||
Tangible Fixed Assets Cost Or Valuation | 273 925 | 244 425 | 248 324 | 259 145 | 210 167 | ||||
Tangible Fixed Assets Depreciation | 107 377 | 105 888 | 116 671 | 125 800 | 92 042 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 15 824 | 10 783 | 9 129 | 1 312 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 313 | 40 780 | |||||||
Tangible Fixed Assets Disposals | 29 500 | 49 370 | |||||||
Taxation Social Security Due Within One Year | 18 099 | 7 896 | |||||||
Trade Creditors Within One Year | 115 212 | 70 405 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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