A M L Macro started in year 2011 as Private Limited Company with registration number 07518544. The A M L Macro company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tunbridge Wells at 44 The Pantiles. Postal code: TN2 5TN.
The firm has one director. Andrew L., appointed on 7 February 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 The Pantiles |
Town | Tunbridge Wells |
Post code | TN2 5TN |
Country of origin | United Kingdom |
Registration Number | 07518544 |
Date of Incorporation | Mon, 7th Feb 2011 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Andrew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 572 674 | 993 291 | 1 163 037 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 41 724 | 22 266 | 60 541 | |||||||
Cash Bank On Hand | 60 541 | 248 349 | 56 005 | 102 248 | 8 796 | 71 411 | 176 133 | 36 610 | ||
Current Assets | 41 729 | 290 786 | 1 227 218 | 1 477 460 | 1 684 576 | 1 867 606 | 2 027 680 | 2 188 023 | 2 366 645 | 2 572 576 |
Debtors | 5 | 268 520 | 1 166 677 | 1 229 111 | 1 628 571 | 1 765 358 | 2 018 884 | 2 116 612 | 2 190 512 | 2 535 966 |
Other Debtors | 1 089 876 | 1 109 111 | 1 574 571 | 1 652 358 | 1 976 194 | 2 047 312 | 2 102 312 | 2 469 966 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 572 673 | 993 290 | 1 163 036 | |||||||
Shareholder Funds | 572 674 | 993 291 | 1 163 037 | |||||||
Other | ||||||||||
Corporation Tax Payable | 43 047 | 59 885 | ||||||||
Creditors | 64 181 | 79 885 | 70 060 | 64 658 | 51 609 | 49 626 | 55 274 | 58 539 | ||
Creditors Due Within One Year | 55 029 | 129 300 | 64 181 | |||||||
Investments Fixed Assets | 585 974 | 831 805 | ||||||||
Net Current Assets Liabilities | -13 300 | 161 486 | 1 163 037 | 1 397 575 | 1 614 516 | 1 802 948 | 1 976 071 | 2 138 397 | 2 311 371 | 2 514 037 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Taxation Social Security Payable | 70 060 | 64 658 | 51 609 | 49 626 | 55 274 | 58 539 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 572 674 | 993 291 | 1 163 037 | 1 397 575 | 1 614 516 | 1 802 948 | 1 976 071 | 2 138 397 | 2 311 371 | 2 514 037 |
Trade Debtors Trade Receivables | 76 801 | 120 000 | 54 000 | 113 000 | 42 690 | 69 300 | 88 200 | 66 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, December 2023 |
accounts | Free Download (7 pages) |
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