Amas Investments started in year 2015 as Private Limited Company with registration number 09576951. The Amas Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Thetford at Mill House. Postal code: IP24 2EF.
The firm has 6 directors, namely Christopher F., Adam K. and Philip S. and others. Of them, Anthony C., Richard C., Barry B. have been with the company the longest, being appointed on 6 May 2015 and Christopher F. has been with the company for the least time - from 8 December 2020. As of 9 June 2024, there was 1 ex director - Graham M.. There were no ex secretaries.
Office Address | Mill House |
Office Address2 | Bridges Walk |
Town | Thetford |
Post code | IP24 2EF |
Country of origin | United Kingdom |
Registration Number | 09576951 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Anglian Money Advice Services Limited from Thetford, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anglian Money Advice Services Limited
Mill House Bridges Walk, Thetford, Norfolk, IP24 2EF, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 3596263 |
Notified on | 6 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 76 118 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 610 951 | 715 072 | 896 585 | 750 989 | |
Current Assets | 154 369 | 687 308 | 729 629 | 927 268 | 770 149 |
Debtors | 34 131 | 76 357 | 14 557 | 30 683 | 19 160 |
Net Assets Liabilities | 500 384 | 649 952 | 779 052 | 660 185 | |
Other Debtors | 50 021 | 1 254 | 1 232 | 857 | |
Property Plant Equipment | 28 658 | 32 225 | 27 792 | 26 835 | |
Cash Bank In Hand | 120 238 | ||||
Intangible Fixed Assets | 54 953 | ||||
Net Assets Liabilities Including Pension Asset Liability | 76 118 | ||||
Tangible Fixed Assets | 19 286 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 76 018 | ||||
Shareholder Funds | 76 118 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 795 910 | 795 910 | 795 910 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 915 | 25 165 | 31 989 | 41 666 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 817 | 2 391 | 8 720 | ||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
Amounts Owed To Group Undertakings Participating Interests | 110 016 | ||||
Average Number Employees During Period | 13 | 12 | 11 | 12 | |
Creditors | 212 697 | 107 833 | 172 388 | 131 901 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -579 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 250 | 6 824 | 9 677 | ||
Intangible Assets Gross Cost | 795 910 | 795 910 | 795 910 | ||
Net Current Assets Liabilities | 1 973 | 474 611 | 621 796 | 754 880 | 638 248 |
Other Creditors | 2 856 | 2 856 | 3 036 | 3 288 | |
Other Taxation Social Security Payable | 82 854 | 60 893 | 110 460 | 70 691 | |
Property Plant Equipment Gross Cost | 44 573 | 57 390 | 59 781 | 68 501 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 885 | 4 069 | 3 620 | 4 898 | |
Total Assets Less Current Liabilities | 76 212 | 503 269 | 654 021 | 782 672 | 665 083 |
Trade Creditors Trade Payables | 16 971 | 44 084 | 58 892 | 57 922 | |
Trade Debtors Trade Receivables | 26 336 | 13 303 | 29 451 | 18 303 | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -376 | ||||
Creditors Due Within One Year | 152 396 | ||||
Fixed Assets | 74 239 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 69 953 | ||||
Intangible Fixed Assets Increase Decrease From Transfers Between Items | 69 953 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 94 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 21 204 | ||||
Tangible Fixed Assets Cost Or Valuation | 21 204 | ||||
Tangible Fixed Assets Depreciation | 1 918 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 918 | ||||
Amount Specific Advance Or Credit Directors | 10 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 6th May 2024 filed on: 13th, May 2024 |
confirmation statement | Free Download (4 pages) |
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