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A M Accounting Limited BRIDGWATER

A M Accounting started in year 2014 as Private Limited Company with registration number 09277427. The A M Accounting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridgwater at 33 Bath Road. Postal code: TA7 9QJ.

The firm has one director. Alexis M., appointed on 23 October 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Georgio C.. There were no ex secretaries.

A M Accounting Limited Address / Contact

Office Address 33 Bath Road
Office Address2 Ashcott
Town Bridgwater
Post code TA7 9QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09277427
Date of Incorporation Thu, 23rd Oct 2014
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Alexis M.

Position: Director

Appointed: 23 October 2014

Georgio C.

Position: Director

Appointed: 14 February 2019

Resigned: 31 March 2021

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Alexis M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Georgio C. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexis M.

Notified on 23 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Georgio C.

Notified on 18 July 2019
Ceased on 1 August 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1992 296       
Balance Sheet
Cash Bank On Hand  1 8991 259129491 04093487
Current Assets17 1239 63122 45438 36115 52915 30215 09212 37710 587
Debtors15 3029 00720 55537 10215 40015 25314 05211 44310 500
Net Assets Liabilities  13 76425 3109181 0744 2842 089173
Other Debtors  12 71013 172 539 8262 243 
Property Plant Equipment  900569284    
Cash Bank In Hand1 821624       
Tangible Fixed Assets 1 278       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve1992 295       
Shareholder Funds1992 296       
Other
Version Production Software    11   
Accrued Liabilities Deferred Income   8 6904 5005 000   
Accrued Liabilities Not Expressed Within Creditors Subtotal     5 00012 5085 0003 000
Accumulated Depreciation Impairment Property Plant Equipment   1 0871 3721 656   
Administration Support Average Number Employees    22   
Average Number Employees During Period    22211
Comprehensive Income Expense   16 5444724 156   
Corporation Tax Payable  4 2116 8761161 041   
Creditors  9 5907 79516 89511 4395117 4999 625
Dividends Paid   5 00024 0004 000   
Dividends Paid On Shares  5 0005 000     
Fixed Assets 1 2789002 5692 2842 2112 2112 2112 211
Income Expense Recognised Directly In Equity   5 00024 0004 000   
Increase Decrease In Depreciation Impairment Property Plant Equipment   331     
Increase From Depreciation Charge For Year Property Plant Equipment   331285284   
Intangible Assets      2 2112 2112 211
Intangible Assets Gross Cost      2 2112 2112 211
Investments   2 0002 0002 211   
Investments Fixed Assets   2 0002 0002 211   
Investments In Other Entities Measured Fair Value   2 000     
Loans From Directors  517      
Net Current Assets Liabilities1991 01813 84922 7411 3661 13714 5814 878962
Other Creditors  612   334 114 
Other Investments Other Than Loans   2 0002 0002 211   
Other Taxation Social Security Payable  4 2509191111   
Prepayments Accrued Income   15 00015 000    
Profit Loss   16 5444724 156   
Property Plant Equipment Gross Cost   1 6561 6561 656   
Taxation Social Security Payable      4783 385 
Total Assets Less Current Liabilities2002 29614 74924 4459186 07416 7927 0893 173
Trade Debtors Trade Receivables  7 84524040015 2004 2269 200 
Capital Reserves 2 29614 749      
Creditors Due Within One Year16 9248 6138 605      
Number Shares Allotted11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 1 656       
Tangible Fixed Assets Cost Or Valuation 1 656       
Tangible Fixed Assets Depreciation 378       
Tangible Fixed Assets Depreciation Charged In Period 378       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 18th July 2023
filed on: 21st, August 2023 		Free Download (3 pages)

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