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.
| Office Address | 6 Bridge Street |
| Town | Northampton |
| Post code | NN1 1NW |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 20 October 2014
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-30 | 2019-03-29 | 2020-03-29 |
| Net Worth | 170 154 | 221 803 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 784 | 471 | 68 | ||
| Current Assets | 121 143 | 133 299 | 128 445 | 156 032 | 160 831 |
| Debtors | 119 832 | 125 661 | 155 561 | 160 763 | |
| Net Assets Liabilities | 223 219 | 154 384 | 162 272 | ||
| Other Debtors | 125 661 | 155 561 | 160 763 | ||
| Cash Bank In Hand | 1 312 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 170 153 | 221 803 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 19 312 | ||||
| Shareholder Funds | 170 154 | 221 803 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 644 | 1 239 | 2 640 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 225 983 | 255 548 | 350 027 | ||
| Corporation Tax Payable | 7 426 | 7 557 | 9 358 | ||
| Creditors | 225 983 | 255 548 | 350 027 | ||
| Investment Property | 450 000 | 450 000 | 400 000 | 400 000 | |
| Investment Property Fair Value Model | 450 000 | 450 000 | 400 000 | ||
| Net Current Assets Liabilities | -5 936 | -714 | -226 781 | 33 842 | 136 209 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 347 800 | 464 | |||
| Other Taxation Social Security Payable | 7 426 | ||||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 910 | 23 910 | |||
| Total Assets Less Current Liabilities | 419 064 | 449 286 | 449 202 | 433 842 | 536 209 |
| Accruals Deferred Income | 1 500 | 1 500 | |||
| Creditors Due After One Year | 247 411 | 225 983 | |||
| Creditors Due Within One Year | 127 079 | 134 013 | |||
| Fixed Assets | 425 000 | 450 000 | |||
| Investments Fixed Assets | 425 000 | ||||
| Revaluation Reserve | 150 841 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 29th Mar 2020 filed on: 29th, March 2021 |
accounts | Free Download (9 pages) |
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