Founded in 2007, Ama Software, classified under reg no. SC329364 is an active company. Currently registered at Unit 5 Gateway Business Park FK3 8WX, Grangemouth the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Stuart H. and Julie H.. In addition one secretary - Stuart H. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Gateway Business Park |
Office Address2 | Beancross Road |
Town | Grangemouth |
Post code | FK3 8WX |
Country of origin | United Kingdom |
Registration Number | SC329364 |
Date of Incorporation | Thu, 16th Aug 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Stuart H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 125 566 | 148 879 | 172 968 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 122 582 | 132 975 | 160 258 | |||||||
Cash Bank On Hand | 160 258 | 183 775 | 199 283 | 217 683 | 230 867 | 228 888 | 231 079 | 233 122 | ||
Current Assets | 131 712 | 155 105 | 179 388 | 204 405 | 209 913 | 231 813 | 254 997 | 228 888 | 247 794 | 246 576 |
Debtors | 9 130 | 22 130 | 19 130 | 20 630 | 10 630 | 14 130 | 24 130 | 16 715 | 13 454 | |
Intangible Fixed Assets | 1 000 | 1 000 | 1 000 | |||||||
Other Debtors | 20 630 | 10 630 | 14 130 | 24 130 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 125 564 | 148 877 | 172 966 | |||||||
Shareholder Funds | 125 566 | 148 879 | 172 968 | |||||||
Other | ||||||||||
Corporation Tax Payable | 6 022 | 6 208 | ||||||||
Creditors | 7 420 | 17 606 | 7 424 | 7 464 | 7 716 | 11 896 | 7 745 | 7 883 | ||
Creditors Due Within One Year | 7 146 | 7 226 | 7 420 | |||||||
Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 900 | 800 | 700 | ||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | ||||||||
Net Current Assets Liabilities | 124 566 | 147 879 | 171 968 | 186 799 | 202 489 | 224 349 | 247 281 | 216 992 | 240 049 | 238 693 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 11 398 | 1 398 | 1 398 | 998 | 998 | 998 | 998 | |||
Other Taxation Social Security Payable | 6 208 | 6 026 | 6 066 | 6 318 | 6 500 | 6 347 | 6 485 | |||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 125 566 | 148 879 | 172 968 | 187 799 | 203 489 | 225 349 | 248 281 | 217 892 | 240 849 | 239 393 |
Accumulated Amortisation Impairment Intangible Assets | 100 | 200 | 300 | |||||||
Amounts Owed By Associates | 24 130 | 16 715 | 13 454 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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