Amcfs Ltd is a private limited company that can be found at 33 Malvern Road, Nelson BB9 8JR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 1 director.
Director Adam M., appointed on 16 December 2019.
The company is categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was filed on 2023-01-12 and the deadline for the subsequent filing is 2024-01-26. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 33 Malvern Road |
Town | Nelson |
Post code | BB9 8JR |
Country of origin | United Kingdom |
Registration Number | 12365296 |
Date of Incorporation | Mon, 16th Dec 2019 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Adam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam M.
Notified on | 16 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 789 | 7 078 | 3 |
Current Assets | 37 750 | 34 306 | 21 620 |
Debtors | 30 961 | 27 228 | 21 617 |
Net Assets Liabilities | 114 | -2 376 | -4 013 |
Other Debtors | 25 511 | 21 778 | 16 158 |
Property Plant Equipment | 276 | 207 | 155 |
Other | |||
Accrued Liabilities | 500 | 882 | 480 |
Accumulated Depreciation Impairment Property Plant Equipment | 92 | 161 | 213 |
Additions Other Than Through Business Combinations Property Plant Equipment | 368 | ||
Amounts Owed By Related Parties | 5 450 | 5 450 | 5 459 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 21 667 | 19 428 | 20 308 |
Creditors | 21 667 | 19 428 | 20 308 |
Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 69 | 52 |
Net Current Assets Liabilities | 21 505 | 16 845 | 16 140 |
Property Plant Equipment Gross Cost | 368 | 368 | 368 |
Taxation Social Security Payable | 12 412 | 11 579 | |
Total Assets Less Current Liabilities | 21 781 | 17 052 | 16 295 |
Total Borrowings | 21 667 | 19 428 | 20 308 |
Amount Specific Advance Or Credit Directors | 19 254 | 16 437 | 9 998 |
Amount Specific Advance Or Credit Made In Period Directors | 19 254 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 817 | -6 439 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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