Founded in 2006, A.m. Strategy, classified under reg no. 05989311 is an active company. Currently registered at 3 Batt House Road NE43 7QZ, the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 4 directors in the the company, namely Daniel B., Joseph B. and Alan M. and others. In addition one secretary - Alan M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Batt House Road |
| Office Address2 | Stocksfield |
| Town | |
| Post code | NE43 7QZ |
| Country of origin | United Kingdom |
| Registration Number | 05989311 |
| Date of Incorporation | Mon, 6th Nov 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 16 September 2021
Position: Director
Appointed: 16 September 2021
Position: Secretary
Appointed: 06 November 2006
Position: Director
Appointed: 06 November 2006
Position: Director
Appointed: 06 November 2006
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Alan M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Alan M.
| Notified on | 6 November 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 603 914 | 3 856 285 | 4 631 532 | 3 855 221 | 4 965 460 | 4 755 806 | 5 680 618 | 4 944 635 |
| Current Assets | 4 283 407 | 5 103 798 | 4 762 877 | 5 457 536 | 5 318 447 | 6 104 820 | 5 331 311 | |
| Debtors | 474 564 | 427 122 | 472 266 | 907 631 | 492 076 | 562 641 | 424 202 | 386 676 |
| Net Assets Liabilities | 1 849 787 | 2 710 824 | 3 995 348 | 5 198 200 | 5 093 197 | 4 071 094 | 3 944 247 | |
| Other Debtors | 30 691 | 21 032 | 481 | 568 | 21 315 | 3 232 | 1 022 | 766 |
| Property Plant Equipment | 2 227 | 1 301 | 461 | 2 800 | 1 956 | 60 156 | 3 753 | 3 190 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 449 | 2 375 | 3 303 | 3 884 | 4 728 | 13 028 | 6 294 | 6 857 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -2 844 663 | |||||||
| Corporation Tax Payable | 262 099 | 313 045 | 194 097 | 373 272 | 87 431 | 134 390 | 28 638 | 269 608 |
| Creditors | 3 338 945 | 2 434 661 | 2 393 343 | 769 772 | 260 920 | 273 995 | 2 033 726 | 1 387 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 928 | 581 | 844 | 8 300 | 748 | 563 | |
| Net Current Assets Liabilities | 1 848 746 | 2 710 455 | 3 993 080 | 5 196 616 | 5 044 452 | 4 071 094 | 3 944 247 | |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 2 954 736 | 2 010 031 | 1 993 712 | 17 644 | 8 090 | 8 504 | 1 912 918 | 1 024 600 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 482 | |||||||
| Other Disposals Property Plant Equipment | 66 500 | |||||||
| Other Taxation Social Security Payable | 10 | 10 | 111 466 | 104 554 | 43 673 | 41 101 | 42 702 | 43 044 |
| Par Value Share | 1 | |||||||
| Profit Loss | 1 046 152 | 1 246 472 | 1 039 883 | 1 592 024 | 1 340 852 | 1 232 997 | ||
| Property Plant Equipment Gross Cost | 3 676 | 3 676 | 3 764 | 6 684 | 6 684 | 73 184 | 10 047 | |
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 92 | 532 | 372 | 11 411 | 3 753 | 3 190 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 | 2 920 | 66 500 | 3 363 | ||||
| Total Assets Less Current Liabilities | 1 850 047 | 2 710 916 | 3 995 880 | 5 198 572 | 5 104 608 | 4 074 847 | 3 947 437 | |
| Trade Creditors Trade Payables | 122 100 | 111 575 | 94 068 | 274 302 | 121 726 | 90 000 | 49 468 | 49 812 |
| Trade Debtors Trade Receivables | 443 873 | 406 090 | 471 785 | 907 063 | 470 761 | 559 409 | 423 180 | 385 910 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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