Am Coffee Holdings Limited is a private limited company that can be found at The Retreat, 406 Roding Lane South, Woodford Green IG8 8EY. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Ahsan M., appointed on 05 September 2018. Director Ajaz M., appointed on 16 March 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-09-07 and the date for the following filing is 2024-09-21. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 11260718 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 16 March 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Ajaz M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Am Cap Limited that put Woodford Green, England as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Ajaz M.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Am Cap Limited
The Retreat 406 Roding Lane South, Woodford Green, Essex, IG8 8EY, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11475796 |
| Notified on | 5 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 200 | 200 | 200 | 200 | 200 |
| Current Assets | 279 279 | 96 200 | 96 200 | 96 200 | 96 200 |
| Debtors | 4 696 984 | 96 000 | 96 000 | 96 000 | 96 000 |
| Net Assets Liabilities | -887 627 | -1 405 526 | -2 293 353 | -3 181 180 | -4 069 007 |
| Other Debtors | 279 079 | 96 000 | 96 000 | 96 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 887 827 | 1 405 726 | 2 293 553 | 3 181 380 | 4 069 207 |
| Amounts Owed By Group Undertakings | 4 696 984 | 96 000 | 96 000 | ||
| Amounts Owed To Group Undertakings | 295 265 | 597 237 | 568 334 | 881 212 | 1 406 667 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 696 984 | 4 402 764 | 4 291 667 | 3 593 333 | 67 879 |
| Creditors | 4 696 984 | 4 402 764 | 4 291 667 | 3 593 333 | 67 879 |
| Increase From Amortisation Charge For Year Intangible Assets | 517 899 | 887 827 | 887 827 | 887 827 | |
| Intangible Assets | 7 990 442 | 7 472 543 | 6 584 716 | 5 696 889 | 4 809 062 |
| Intangible Assets Gross Cost | 8 878 269 | 8 878 269 | 8 878 269 | 8 878 269 | |
| Net Current Assets Liabilities | -4 181 085 | -4 475 305 | -4 759 281 | -5 284 736 | -8 810 190 |
| Other Creditors | 4 165 099 | 3 974 268 | 3 974 268 | 3 974 269 | 3 974 268 |
| Total Assets Less Current Liabilities | 3 809 357 | 2 997 238 | 1 825 435 | 412 153 | -4 001 128 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 112607180002 in full filed on: 19th, January 2024 |
mortgage | Free Download (4 pages) |
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