Founded in 2007, A M S Insurance Solutions, classified under reg no. 06428843 is an active company. Currently registered at Ground Floor 23 Westfield Park BS6 6LT, Bristol the company has been in the business for 17 years. Its financial year was closed on July 2 and its latest financial statement was filed on 2nd July 2023.
The firm has 4 directors, namely Richard T., Mark E. and Simon T. and others. Of them, Mark E., Simon T., Andrew B. have been with the company the longest, being appointed on 16 November 2007 and Richard T. has been with the company for the least time - from 8 December 2023. As of 21 May 2024, there was 1 ex secretary - Simon T.. There were no ex directors.
Office Address | Ground Floor 23 Westfield Park |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 06428843 |
Date of Incorporation | Fri, 16th Nov 2007 |
Industry | Non-life insurance |
End of financial Year | 2nd July |
Company age | 17 years old |
Account next due date | Wed, 2nd Apr 2025 (316 days left) |
Account last made up date | Sun, 2nd Jul 2023 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Ardonagh Advisory Broking Holdings Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ardonagh Advisory Broking Holdings Limited
2 Minster Court, Mincing Lane, London, EC3R 7PD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies For England And Wales |
Registration number | 11550030 |
Notified on | 3 July 2023 |
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 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-07-02 |
Net Worth | 110 645 | 129 825 | 140 748 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 108 103 | 117 321 | 116 928 | 167 949 | 257 667 | 287 036 | 273 512 | 161 218 | ||
Current Assets | 151 838 | 181 987 | 152 449 | 154 663 | 161 853 | 214 404 | 314 520 | 333 827 | 313 788 | 186 523 |
Debtors | 32 655 | 38 887 | 44 346 | 37 342 | 44 925 | 46 455 | 56 853 | 46 791 | 40 276 | 25 305 |
Net Assets Liabilities | 140 748 | 183 241 | 203 387 | 216 968 | 263 788 | 279 634 | 264 576 | 135 834 | ||
Other Debtors | 1 883 | 1 883 | 1 893 | 2 081 | 2 081 | 1 461 | ||||
Property Plant Equipment | 1 656 | 2 963 | 2 324 | 1 844 | 3 946 | 2 985 | 4 972 | |||
Cash Bank In Hand | 119 183 | 143 100 | 108 103 | |||||||
Intangible Fixed Assets | 107 354 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 110 645 | 129 825 | 140 748 | |||||||
Tangible Fixed Assets | 2 944 | 2 208 | 1 656 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 30 000 | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 80 645 | 99 825 | 110 748 | |||||||
Shareholder Funds | 110 645 | 129 825 | 140 748 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 26 838 | 56 335 | 92 582 | 131 801 | 171 020 | 183 401 | 193 123 | 196 095 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 544 | 10 855 | 11 494 | 11 974 | 13 155 | 14 116 | 15 874 | 26 408 | ||
Acquired Through Business Combinations Intangible Assets | 33 750 | 14 861 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 618 | 3 283 | 5 562 | |||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | ||
Corporation Tax Payable | 54 423 | 41 684 | 54 268 | 66 875 | 60 333 | 46 998 | 40 306 | |||
Creditors | 120 458 | 65 005 | 49 187 | 63 402 | 79 649 | 69 351 | 56 772 | 50 689 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 2 944 | 2 208 | 109 010 | 94 112 | 90 976 | 66 138 | 29 021 | 15 679 | 7 944 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 240 | 16 582 | 16 582 | 16 582 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 29 497 | 36 247 | 39 219 | 39 219 | 12 381 | 2 972 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 639 | 480 | 1 181 | 961 | 10 534 | ||||
Intangible Assets | 107 354 | 91 149 | 88 652 | 64 294 | 25 075 | 12 694 | 2 972 | |||
Intangible Assets Gross Cost | 134 192 | 147 484 | 181 234 | 196 095 | 196 095 | 196 095 | 196 095 | |||
Net Current Assets Liabilities | 108 174 | 128 111 | 31 991 | 89 658 | 112 666 | 151 002 | 234 871 | 264 476 | 257 016 | 135 834 |
Other Creditors | 10 200 | 6 500 | 7 280 | 11 120 | 8 840 | 9 620 | 10 383 | |||
Other Taxation Social Security Payable | 382 | 1 003 | 1 854 | 1 654 | 178 | 154 | ||||
Property Plant Equipment Gross Cost | 12 200 | 13 818 | 13 818 | 13 818 | 17 101 | 17 101 | 20 846 | 26 408 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 253 | 529 | 255 | 172 | 104 | 521 | 384 | |||
Total Additions Including From Business Combinations Intangible Assets | 13 292 | |||||||||
Total Assets Less Current Liabilities | 111 118 | 130 319 | 141 001 | 183 770 | 203 642 | 217 140 | 263 892 | 280 155 | 264 960 | 135 834 |
Trade Debtors Trade Receivables | 35 459 | 43 042 | 44 562 | 56 853 | 44 710 | 38 195 | 23 844 | |||
Creditors Due Within One Year | 43 664 | 53 876 | 120 458 | |||||||
Intangible Fixed Assets Additions | 134 192 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 838 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 26 838 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 134 192 | |||||||||
Number Shares Allotted | 30 000 | 30 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 473 | 494 | 253 | |||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 200 | 12 200 | 12 200 | |||||||
Tangible Fixed Assets Depreciation | 9 256 | 9 992 | 10 544 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 736 | 552 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 13th March 2024 filed on: 22nd, March 2024 |
officers | Free Download (2 pages) |
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