Founded in 2016, Amd Interior Architecture, classified under reg no. 10017356 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Andrew M., appointed on 22 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 10017356 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Architectural activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 22 February 2016
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Lisa M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 399 | 1 399 | 9 165 | 39 979 | 24 561 | 23 334 | 6 578 |
| Current Assets | 72 466 | 71 379 | 136 217 | 153 481 | 254 775 | 426 417 | 241 967 |
| Debtors | 53 067 | 59 980 | 117 052 | 83 502 | 200 214 | 387 083 | 206 824 |
| Net Assets Liabilities | 2 430 | 35 | 399 | 667 | 4 028 | 110 | 50 326 |
| Other Debtors | 12 055 | 58 277 | 51 332 | ||||
| Property Plant Equipment | 41 197 | 33 370 | 35 759 | 35 468 | 29 655 | 26 240 | 138 096 |
| Total Inventories | 18 000 | 10 000 | 10 000 | 30 000 | 30 000 | 16 000 | 28 565 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 844 | 16 671 | 24 436 | 32 728 | 39 486 | 45 573 | 54 955 |
| Average Number Employees During Period | 5 | 6 | 5 | 6 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 24 894 | 22 750 | 65 388 | 44 210 | 143 655 | 126 013 | 76 116 |
| Creditors | 129 233 | 22 750 | 65 388 | 44 210 | 190 877 | 162 572 | 102 675 |
| Dividends Paid | 38 174 | 96 000 | |||||
| Fixed Assets | 59 197 | 49 370 | 49 759 | 47 468 | 39 655 | 34 240 | 144 096 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 844 | 7 827 | 7 765 | 8 292 | 6 758 | 9 382 | |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -56 767 | -26 585 | 16 028 | -2 591 | 155 250 | 128 442 | 8 905 |
| Other Creditors | 24 431 | 16 174 | 18 779 | 2 296 | 47 222 | 36 559 | 26 559 |
| Other Taxation Social Security Payable | 36 414 | 47 035 | 52 545 | 38 535 | 20 643 | 91 919 | 112 716 |
| Profit Loss | 35 779 | 96 364 | |||||
| Property Plant Equipment Gross Cost | 50 041 | 50 041 | 60 195 | 68 196 | 69 141 | 71 813 | 193 051 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 041 | 10 154 | 8 001 | 945 | 121 238 | ||
| Total Assets Less Current Liabilities | 2 430 | 22 785 | 65 787 | 44 877 | 194 905 | 162 682 | 153 001 |
| Trade Creditors Trade Payables | 43 494 | 10 547 | 18 223 | 84 596 | 75 502 | 138 199 | 41 866 |
| Trade Debtors Trade Receivables | 53 067 | 59 980 | 117 052 | 71 447 | 96 044 | 165 174 | 67 191 |
| Amounts Owed By Group Undertakings | 45 893 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, March 2024 |
accounts | Free Download (10 pages) |
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