Amc Telecoms Limited is a private limited company registered at 4 Wakelin Close, Church Village, Pontypridd CF38 1GA. Its net worth is estimated to be 22106 pounds, and the fixed assets belonging to the company come to 2148 pounds. Incorporated on 2011-07-27, this 12-year-old company is run by 1 director and 1 secretary.
Director Wayne L., appointed on 27 July 2011.
Switching the focus to secretaries, we can name: Amanda L., appointed on 27 July 2011.
The company is classified as "other telecommunications activities" (SIC code: 61900).
The last confirmation statement was filed on 2023-07-18 and the date for the following filing is 2024-08-01. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 4 Wakelin Close |
Office Address2 | Church Village |
Town | Pontypridd |
Post code | CF38 1GA |
Country of origin | United Kingdom |
Registration Number | 07719267 |
Date of Incorporation | Wed, 27th Jul 2011 |
Industry | Other telecommunications activities |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Wayne L. This PSC and has 50,01-75% shares. The second one in the PSC register is Amanda L. This PSC owns 25-50% shares.
Wayne L.
Notified on | 22 July 2016 |
Nature of control: |
50,01-75% shares |
Amanda L.
Notified on | 22 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 22 106 | 20 178 | 19 147 | 16 187 | 19 569 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 53 977 | 35 591 | 31 838 | 43 273 | 36 656 | |||||||
Current Assets | 58 240 | 55 088 | 46 600 | 43 274 | 55 556 | 65 882 | 115 224 | 96 257 | 0 | 120 716 | 100 108 | 103 739 |
Debtors | 4 263 | 19 497 | 14 762 | 1 | 18 900 | 32 355 | 214 | 20 410 | ||||
Tangible Fixed Assets | 2 148 | 1 921 | 1 968 | 2 091 | 2 653 | |||||||
Cash Bank On Hand | 88 390 | 99 894 | 83 329 | |||||||||
Other Debtors | 9 915 | 214 | 214 | |||||||||
Property Plant Equipment | 3 335 | 12 306 | 13 228 | |||||||||
Net Assets Liabilities | 0 | 82 207 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 178 | 19 147 | 16 187 | 19 569 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 22 096 | 20 168 | 19 137 | 16 177 | 19 559 | |||||||
Shareholder Funds | 22 106 | 20 178 | 19 147 | 16 187 | 19 569 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 8 479 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 479 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 38 641 | 34 318 | 38 161 | 42 225 | 0 | 42 046 | 26 245 | 36 119 | ||||
Creditors Due Within One Year | 38 282 | 36 831 | 29 421 | 29 178 | 38 640 | |||||||
Fixed Assets | 1 921 | 1 968 | 2 091 | 2 653 | 2 887 | 4 047 | 4 908 | 0 | 3 335 | 36 306 | 37 228 | |
Net Current Assets Liabilities | 19 958 | 18 257 | 17 179 | 14 096 | 16 916 | 31 564 | 77 063 | 54 032 | 0 | 78 884 | 73 863 | 67 620 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||||
Tangible Fixed Assets Additions | 2 666 | 549 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 666 | 3 215 | ||||||||||
Tangible Fixed Assets Depreciation | 518 | 1 295 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 518 | 777 | ||||||||||
Total Assets Less Current Liabilities | 22 106 | 20 178 | 19 569 | 34 451 | 81 110 | 58 940 | 0 | 82 220 | 110 169 | 104 848 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 513 | 18 975 | 23 881 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 462 | 4 906 | ||||||||||
Intangible Assets | 24 000 | 24 000 | ||||||||||
Intangible Assets Gross Cost | 24 000 | |||||||||||
Other Creditors | 13 | 2 014 | 2 309 | |||||||||
Other Taxation Social Security Payable | 41 861 | 24 231 | 33 811 | |||||||||
Property Plant Equipment Gross Cost | 20 848 | 31 281 | 37 109 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 24 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 433 | 5 828 | ||||||||||
Trade Creditors Trade Payables | -1 | -1 | ||||||||||
Trade Debtors Trade Receivables | 22 440 | 20 196 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 214 | ||||||||||
Value Shares Allotted | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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