Amcg Enterprise Limited CHRISTCHURCH


Amcg Enterprise started in year 2014 as Private Limited Company with registration number 08989644. The Amcg Enterprise company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Christchurch at 4 Brackley Close. Postal code: BH23 6SE.

The firm has 2 directors, namely Marina W., Audrey W.. Of them, Marina W., Audrey W. have been with the company the longest, being appointed on 10 April 2014. As of 17 June 2024, our data shows no information about any ex officers on these positions.

Amcg Enterprise Limited Address / Contact

Office Address 4 Brackley Close
Office Address2 Bournemouth International Airport
Town Christchurch
Post code BH23 6SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08989644
Date of Incorporation Thu, 10th Apr 2014
Industry Hotels and similar accommodation
End of financial Year 5th April
Company age 10 years old
Account next due date Fri, 5th Jan 2024 (164 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Marina W.

Position: Director

Appointed: 10 April 2014

Audrey W.

Position: Director

Appointed: 10 April 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Marina W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Audrey W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Marina W.

Notified on 19 December 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Audrey W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand 19 222152 864296 39345 43971 35027 61646 90932 553
Current Assets666 341217 400533 842785 746290 257456 058526 041558 190575 686
Debtors 767  642   2 048
Net Assets Liabilities6 869 1277 029 8416 316 2936 561 3766 872 4457 023 0387 125 5996 823 6916 760 490
Other Debtors 767  642   2 048
Property Plant Equipment 790 666788 523786 3801 596 2271 595 8351 591 5041 588 945866
Other
Accumulated Depreciation Impairment Property Plant Equipment 3622 5054 6488 48813 19017 52120 08022 624
Additions Other Than Through Business Combinations Property Plant Equipment    813 6874 310   
Average Number Employees During Period    22222
Balances Amounts Owed To Related Parties 294 814295 158295 158     
Comprehensive Income Expense 165 080375 922      
Corporation Tax Payable  131642626    
Creditors297 214478 225468 966478 911478 935498 047453 901458 418480 533
Current Asset Investments 202 278380 978489 353244 176384 708498 425511 281541 085
Depreciation Rate Used For Property Plant Equipment  202020    
Fixed Assets6 500 0007 290 6667 288 5237 286 3808 096 2278 095 8358 091 5048 088 9458 000 866
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        -85 535
Increase From Depreciation Charge For Year Property Plant Equipment  2 1432 1433 8404 7024 3312 5592 544
Investment Property        1 500 000
Investment Property Fair Value Model        1 500 000
Investments 6 500 0006 500 0006 500 0006 500 000    
Investments Fixed Assets 6 500 0006 500 0006 500 0006 500 0006 500 0006 500 0006 500 0006 500 000
Net Current Assets Liabilities369 127-260 82564 876306 835-188 678-41 98972 14099 77295 153
Other Creditors 478 225468 835478 269478 309478 269450 533455 107472 401
Other Investments Other Than Loans 6 500 0006 500 0006 500 0006 500 0006 500 0006 500 0006 500 0006 500 000
Other Taxation Social Security Payable    62619 7783 3683 3118 132
Profit Loss 165 080375 922      
Property Plant Equipment Gross Cost  791 028791 0281 604 7151 609 0251 609 0251 609 02523 490
Provisions For Liabilities Balance Sheet Subtotal1 100 6001 094 337  1 035 1041 030 8081 038 0451 365 0261 335 529
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 094 3371 037 1061 031 8391 035 104    
Total Assets Less Current Liabilities6 869 1277 029 8417 353 3997 593 2157 907 5498 053 8468 163 6448 188 7178 096 019
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment        1 585 535

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wed, 10th Apr 2024
filed on: 23rd, April 2024
Free Download (5 pages)

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