Amc Estates started in year 2015 as Private Limited Company with registration number 09403054. The Amc Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 115 Whitechapel Road. Postal code: E1 1DT.
At present there are 3 directors in the the firm, namely Jasraj A., Jagtar A. and Nirmala A.. In addition one secretary - Sajjan A. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Whitechapel Road |
Town | London |
Post code | E1 1DT |
Country of origin | United Kingdom |
Registration Number | 09403054 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jasraj A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jagtar A. This PSC owns 25-50% shares.
Jasraj A.
Notified on | 25 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jagtar A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -2 707 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 769 | |||||||
Cash Bank On Hand | 276 146 | 68 342 | 49 485 | 33 152 | 166 496 | 7 273 352 | 4 839 957 | |
Current Assets | 5 410 | 276 146 | 70 078 | 55 896 | 36 264 | 238 763 | 7 681 303 | 7 033 225 |
Debtors | 641 | 1 736 | 6 411 | 3 112 | 72 267 | 407 951 | 2 193 268 | |
Net Assets Liabilities | -2 707 | 33 065 | 93 950 | 159 250 | 223 725 | 259 041 | 4 476 834 | 4 524 906 |
Net Assets Liabilities Including Pension Asset Liability | -2 707 | |||||||
Other Debtors | 58 792 | 315 776 | 1 125 500 | |||||
Tangible Fixed Assets | 2 726 458 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 807 | |||||||
Shareholder Funds | -2 707 | |||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 41 500 | 36 500 | 44 050 | ||||
Accrued Liabilities Deferred Income | 30 552 | 30 552 | 30 552 | 40 651 | ||||
Amounts Owed By Associates | 885 | 1 636 | 2 400 | 30 400 | 653 381 | |||
Bank Borrowings Overdrafts | 1 388 478 | 1 327 845 | 96 176 | 2 081 439 | 2 037 576 | 897 108 | 876 545 | |
Corporation Tax Payable | 8 241 | 22 673 | 27 740 | 42 864 | ||||
Creditors | 1 502 392 | 1 388 478 | 1 327 845 | 1 237 304 | 2 081 439 | 2 037 576 | 897 108 | 876 545 |
Creditors Due After One Year | 1 502 392 | |||||||
Creditors Due Within One Year | 1 232 183 | |||||||
Fixed Assets | 2 726 458 | 2 726 458 | ||||||
Investment Property | 2 726 458 | 2 726 458 | 2 726 458 | 4 139 724 | 4 139 724 | 1 690 041 | 1 690 041 | |
Investment Property Fair Value Model | 2 726 458 | 2 726 458 | 2 726 458 | 4 139 724 | 4 139 724 | 1 690 041 | ||
Net Current Assets Liabilities | -1 226 773 | -1 304 915 | -1 304 663 | -1 329 904 | -1 834 560 | -1 843 107 | 3 683 901 | 3 711 410 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 4 747 | 4 747 | 4 747 | 542 529 | 496 322 | 41 125 | 61 925 | |
Other Taxation Social Security Payable | 49 636 | 22 445 | 2 554 996 | 2 445 790 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 726 458 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 726 458 | |||||||
Total Assets Less Current Liabilities | 1 499 685 | 1 421 543 | 1 421 795 | 1 396 554 | 2 305 164 | 2 296 617 | 5 373 942 | 5 401 451 |
Trade Creditors Trade Payables | 4 380 | 3 214 | 51 480 | 71 229 | 45 070 | -141 847 | 21 844 | |
Trade Debtors Trade Receivables | 1 736 | 5 526 | 1 476 | 11 075 | 61 775 | 414 387 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 413 266 | |||||||
Disposals Investment Property Fair Value Model | 2 449 683 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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