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 11 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 9 July 2025, 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 | 11 years old |
| Account next due date | Fri, 29th Dec 2023 (558 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
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 | 2021-03-29 | 2022-03-29 | 2023-03-29 | 2024-03-29 |
| Net Worth | 170 153 | 221 803 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 784 | 471 | 68 | 4 632 | 2 764 | 2 741 | 2 411 | ||
| Current Assets | 121 143 | 133 299 | 128 445 | 156 032 | 160 831 | 157 644 | 155 990 | 188 491 | 216 161 |
| Debtors | 119 832 | 125 661 | 155 561 | 160 763 | 153 012 | 153 226 | 185 750 | 213 750 | |
| Net Assets Liabilities | 223 219 | 154 384 | 162 272 | 122 808 | 104 530 | 158 529 | 164 127 | ||
| Other Debtors | 125 661 | 155 561 | 160 763 | 153 012 | 153 012 | 185 750 | 213 750 | ||
| Cash Bank In Hand | 1 312 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 170 154 | 221 803 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 19 312 | ||||||||
| Shareholder Funds | 170 153 | 221 803 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 644 | 1 239 | 2 640 | 1 560 | 2 106 | 1 800 | 2 167 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 225 983 | 255 548 | 350 027 | 353 120 | 353 120 | 350 200 | 350 200 | ||
| Corporation Tax Payable | 7 426 | 7 557 | 9 358 | 9 333 | 1 481 | ||||
| Corporation Tax Recoverable | 214 | ||||||||
| Creditors | 225 983 | 255 548 | 350 027 | 353 120 | 353 120 | 350 200 | 350 200 | ||
| Investment Property | 450 000 | 450 000 | 400 000 | 400 000 | 350 000 | 350 000 | 400 000 | 400 000 | |
| Investment Property Fair Value Model | 450 000 | 450 000 | 400 000 | 400 000 | 350 000 | 350 000 | 400 000 | ||
| Net Current Assets Liabilities | -38 635 | -714 | -226 781 | 33 842 | 136 209 | 140 338 | 122 060 | 132 639 | 141 961 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 830 | 464 | 190 | 21 717 | 47 825 | 64 325 | |||
| Other Taxation Social Security Payable | 7 426 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 910 | 23 910 | 14 410 | 14 410 | 23 910 | 27 634 | |||
| Total Assets Less Current Liabilities | 419 064 | 449 286 | 223 219 | 433 842 | 536 209 | 490 338 | 472 060 | 532 639 | 541 961 |
| Trade Creditors Trade Payables | 1 500 | ||||||||
| Accruals Deferred Income | 1 500 | 1 500 | |||||||
| Creditors Due After One Year | 247 411 | 225 983 | |||||||
| Creditors Due Within One Year | 159 779 | 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 Fri, 29th Mar 2024 filed on: 24th, March 2025 |
accounts | Free Download (9 pages) |
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