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78 Amundsen Management Ltd NORTHAMPTON


78 Amundsen Management started in year 2014 as Private Limited Company with registration number 09270757. The 78 Amundsen Management company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Northampton at 6 Bridge Street. Postal code: NN1 1NW.

The firm has one director. Gary B., appointed on 20 October 2014. There are currently no secretaries appointed. As of 5 December 2021, our data shows no information about any ex officers on these positions.

78 Amundsen Management Ltd Address / Contact

Office Address 6 Bridge Street
Town Northampton
Post code NN1 1NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09270757
Date of Incorporation Mon, 20th Oct 2014
Industry Buying and selling of own real estate
End of financial Year 29th March
Company age 7 years old
Account next due date Wed, 29th Dec 2021 (24 days left)
Account last made up date Sun, 29th Mar 2020
Next confirmation statement due date Fri, 17th Dec 2021 (2021-12-17)
Last confirmation statement dated Thu, 3rd Dec 2020

Company staff

Gary B.

Position: Director

Appointed: 20 October 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Gary B. This PSC and has 75,01-100% shares.

Gary B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312017-03-312018-03-302019-03-292020-03-29
Net Worth170 154221 803   
Balance Sheet
Cash Bank On Hand  2 78447168
Current Assets121 143133 299128 445156 032160 831
Debtors119 832 125 661155 561160 763
Net Assets Liabilities  223 219154 384162 272
Other Debtors  125 661155 561160 763
Cash Bank In Hand1 312    
Net Assets Liabilities Including Pension Asset Liability170 153221 803   
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve19 312    
Shareholder Funds170 154221 803   
Other
Accrued Liabilities Deferred Income  1 6441 2392 640
Average Number Employees During Period  111
Bank Borrowings Overdrafts  225 983255 548350 027
Corporation Tax Payable  7 4267 5579 358
Creditors  225 983255 548350 027
Investment Property 450 000450 000400 000400 000
Investment Property Fair Value Model 450 000450 000400 000 
Net Current Assets Liabilities-5 936-714-226 78133 842136 209
Number Shares Issued Fully Paid   11
Other Creditors  347 800464 
Other Taxation Social Security Payable  7 426  
Par Value Share   11
Provisions For Liabilities Balance Sheet Subtotal   23 91023 910
Total Assets Less Current Liabilities419 064449 286449 202433 842536 209
Accruals Deferred Income1 5001 500   
Creditors Due After One Year247 411225 983   
Creditors Due Within One Year127 079134 013   
Fixed Assets425 000450 000   
Investments Fixed Assets425 000    
Revaluation Reserve150 841    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 29th Mar 2020
filed on: 29th, March 2021
Free Download (9 pages)

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