Am Projects (north East) Limited is a private limited company situated at The Grange Business Centre Belasis Avenue, Billingham, Teeside TS23 1LG. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 1 director.
Director Jonathan O., appointed on 22 October 2018.
The company is categorised as "engineering design activities for industrial process and production" (Standard Industrial Classification: 71121).
The latest confirmation statement was filed on 2023-10-21 and the due date for the next filing is 2024-11-04. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Grange Business Centre Belasis Avenue |
| Office Address2 | Billingham |
| Town | Teeside |
| Post code | TS23 1LG |
| Country of origin | United Kingdom |
| Registration Number | 11634287 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2018
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 22 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan O.
| Notified on | 22 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul C.
| Notified on | 18 February 2019 |
| Ceased on | 18 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 848 | 49 465 |
| Current Assets | 787 238 | 800 934 |
| Debtors | 617 390 | 601 469 |
| Net Assets Liabilities | 420 011 | 196 537 |
| Other Debtors | 32 335 | 167 452 |
| Property Plant Equipment | 42 010 | 62 679 |
| Total Inventories | 150 000 | 150 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 260 | 29 357 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 016 | |
| Average Number Employees During Period | 11 | 15 |
| Bank Borrowings Overdrafts | 10 909 | 10 000 |
| Corporation Tax Payable | 31 075 | |
| Creditors | 363 066 | 616 574 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 258 | |
| Disposals Property Plant Equipment | 4 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 355 | |
| Net Current Assets Liabilities | 424 172 | 184 360 |
| Other Creditors | 9 391 | 27 845 |
| Other Taxation Social Security Payable | 120 049 | 53 491 |
| Property Plant Equipment Gross Cost | 58 270 | 92 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 411 | 15 922 |
| Total Assets Less Current Liabilities | 466 182 | 247 039 |
| Trade Creditors Trade Payables | 191 642 | 525 238 |
| Trade Debtors Trade Receivables | 585 055 | 434 017 |
| Advances Credits Directors | 1 905 | 57 038 |
| Advances Credits Made In Period Directors | 1 905 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Grange Business Centre Belasis Avenue Billingham Teeside TS23 1LG United Kingdom to Unit 14D High Force Road Riverside Park Industrial Estate Middlesbrough TS2 1RH on November 9, 2023 filed on: 9th, November 2023 |
address | Free Download (1 page) |
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