Founded in 2013, A8mt Holdings, classified under reg no. 08718039 is an active company. Currently registered at Unit 15 Halifax Court Fernwood Business Park NG24 3JP, Newark the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 5 directors, namely Alexander P., Daren H. and Kevin I. and others. Of them, Daren H., Kevin I., Richard A., Nicholas S. have been with the company the longest, being appointed on 1 November 2013 and Alexander P. has been with the company for the least time - from 1 December 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony V. who worked with the the firm until 8 September 2014.
| Office Address | Unit 15 Halifax Court Fernwood Business Park |
| Office Address2 | Cross Lane |
| Town | Newark |
| Post code | NG24 3JP |
| Country of origin | United Kingdom |
| Registration Number | 08718039 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 December 2013
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Colin D. This PSC and has 25-50% shares.
Colin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 749 028 | 1 091 952 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 99 883 | 3 794 | 46 562 | 2 153 | 900 | |||
| Current Assets | 989 921 | 1 467 801 | 1 340 451 | 1 004 895 | 981 574 | 863 069 | 1 225 538 | 1 096 908 |
| Debtors | 789 915 | 1 467 801 | 1 340 451 | 905 012 | 977 780 | 816 507 | 1 223 385 | 1 096 008 |
| Net Assets Liabilities | 1 091 952 | 1 001 029 | 1 000 464 | 1 049 066 | 1 060 516 | 3 146 581 | 3 144 912 | |
| Other Debtors | 368 562 | 373 062 | 358 061 | 382 457 | 394 261 | 436 568 | 473 333 | |
| Cash Bank In Hand | 200 006 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 749 028 | 1 091 952 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 610 010 | 1 000 000 | ||||||
| Profit Loss Account Reserve | 139 018 | 91 952 | ||||||
| Shareholder Funds | 749 028 | 1 091 952 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 083 | 47 361 | 76 639 | 88 061 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 71 000 | 21 958 | ||||||
| Administrative Expenses | 85 313 | 81 552 | ||||||
| Amounts Owed By Related Parties | 1 099 239 | 967 389 | 546 951 | 595 323 | 422 246 | 786 817 | 622 675 | |
| Average Number Employees During Period | 6 | 5 | 6 | 6 | 5 | 5 | 5 | |
| Bank Overdrafts | 350 019 | 334 908 | ||||||
| Comprehensive Income Expense | 323 827 | 507 222 | ||||||
| Creditors | 642 355 | 805 927 | 670 936 | 651 930 | 348 450 | 236 080 | 172 792 | |
| Dividends Paid | -414 750 | -507 787 | ||||||
| Fixed Assets | 4 100 | 266 506 | 666 505 | 719 422 | 712 144 | 2 157 123 | 2 220 796 | |
| Increase From Amortisation Charge For Year Intangible Assets | 18 083 | 29 278 | 11 422 | |||||
| Intangible Assets | 52 917 | 23 639 | 16 319 | |||||
| Intangible Assets Gross Cost | 71 000 | 71 000 | 92 958 | 88 061 | ||||
| Interest Payable Similar Charges Finance Costs | 12 497 | 6 602 | ||||||
| Investments Fixed Assets | 4 100 | 266 506 | 466 505 | 666 505 | 666 505 | 688 505 | 2 140 804 | 2 220 796 |
| Investments In Subsidiaries | 266 506 | 466 505 | 666 505 | 666 505 | 688 505 | 2 140 804 | 2 220 796 | |
| Net Current Assets Liabilities | 744 928 | 825 446 | 534 524 | 333 959 | 329 644 | 696 822 | 989 458 | 924 116 |
| Operating Profit Loss | 414 987 | 632 948 | ||||||
| Other Creditors | 244 765 | 391 637 | 484 327 | 519 693 | 84 629 | 94 382 | 27 210 | |
| Other Remaining Borrowings | 86 805 | 348 450 | 134 955 | 100 958 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss | 323 827 | 507 222 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 402 490 | 626 346 | ||||||
| Taxation Social Security Payable | 47 441 | 79 252 | 119 124 | 44 472 | 81 518 | 45 817 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 663 | 119 124 | ||||||
| Total Assets Less Current Liabilities | 1 408 966 | 3 146 581 | ||||||
| Total Borrowings | 350 019 | 334 908 | 86 805 | 348 450 | 134 955 | 100 958 | ||
| Total Increase Decrease From Revaluations Intangible Assets | -4 897 | |||||||
| Trade Creditors Trade Payables | 355 | 830 | 6 643 | -1 293 | ||||
| Turnover Revenue | 500 300 | 714 500 | ||||||
| Amount Specific Advance Or Credit Directors | -283 | 30 754 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 107 909 | 60 387 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -108 192 | -29 350 | ||||||
| Consideration For Shares Issued | 389 990 | |||||||
| Creditors Due Within One Year | 244 993 | 642 355 | ||||||
| Nominal Value Shares Issued | 389 990 | |||||||
| Number Shares Allotted | 7 625 125 | 12 500 000 | ||||||
| Number Shares Issued | 4 874 875 | |||||||
| Par Value Share | 0 | |||||||
| Percentage Subsidiary Held | 40 | |||||||
| Value Shares Allotted | 610 010 | 1 000 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 7th Jul 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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