BizStats
You are here: bizstats.co.uk > a-z index > A list > AM list > AME list

Amek Investments Limited LONDON

Founded in 1993, Amek Investments, classified under reg no. 02881098 is an active company. Currently registered at 16 Finchley Road NW8 6EB, London the company has been in the business for thirty one years. Its financial year was closed on March 21 and its latest financial statement was filed on 29th March 2021.

There is a single director in the firm at the moment - Marcus C., appointed on 15 December 1993. In addition, a secretary was appointed - Benjamin W., appointed on 8 September 2014. As of 18 April 2024, there was 1 ex secretary - Alane F.. There were no ex directors.

Amek Investments Limited Address / Contact

Office Address 16 Finchley Road
Town London
Post code NW8 6EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02881098
Date of Incorporation Wed, 15th Dec 1993
Industry Buying and selling of own real estate
End of financial Year 21st March
Company age 31 years old
Account next due date Thu, 16th Mar 2023 (399 days after)
Account last made up date Mon, 29th Mar 2021
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Benjamin W.

Position: Secretary

Appointed: 08 September 2014

Marcus C.

Position: Director

Appointed: 15 December 1993

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 1993

Resigned: 29 April 1994

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 15 December 1993

Resigned: 29 April 1994

Alane F.

Position: Secretary

Appointed: 15 December 1993

Resigned: 08 September 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Marcus C. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares.

Marcus C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-302019-03-292020-03-292021-03-292022-03-28
Balance Sheet
Cash Bank On Hand  1 637 5106 718 4674 028 5841 391 5471 215 899991 876702 673
Current Assets26 283 55524 486 80324 795 47726 495 29623 827 12220 958 27120 751 20120 994 51421 448 673
Debtors14 070 42213 950 97014 468 84511 023 75310 937 12710 949 05210 998 65311 472 03612 032 744
Net Assets Liabilities  10 564 44411 670 1509 986 8259 227 8648 081 8196 734 0794 969 728
Other Debtors  13 236 6659 779 1719 668 4729 668 4709 665 73610 188 48310 765 779
Property Plant Equipment  4 657 5164 656 7666 783 6385 333 8175 159 7375 172 7335 228 411
Total Inventories  8 689 1228 753 0768 861 4118 617 6728 536 6498 530 6028 713 256
Cash Bank In Hand2 781 7442 641 6891 637 510      
Net Assets Liabilities Including Pension Asset Liability10 065 37912 482 20311 213 044      
Stocks Inventory9 431 3897 894 1448 689 122      
Tangible Fixed Assets1 436 6424 715 0154 657 516      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve10 064 3799 179 3557 968 572      
Other
Accrued Liabilities   233 20090 26095 864113 436130 893121 393
Accumulated Depreciation Impairment Property Plant Equipment  176 899177 649178 212178 633178 949179 527198 663
Additions Other Than Through Business Combinations Property Plant Equipment    2 221 135246 73022 91513 57474 814
Amounts Owed By Group Undertakings Participating Interests  1 211 5841 212 334     
Amounts Owed By Related Parties   1 212 3341 213 2361 213 2361 219 4861 219 4861 219 486
Amounts Owed To Group Undertakings Participating Interests  9 267 2427 372 920     
Amounts Owed To Related Parties   7 372 9207 369 3647 369 3647 369 3647 369 3647 369 364
Average Number Employees During Period   121211121212
Bank Borrowings  175 155128 43964 47816 235640 000640 000640 000
Bank Overdrafts  3 325 2713 341 300257 04568 87266 129585 518215 517
Creditors  21 568 79522 208 74064 47816 235640 000653 626640 000
Disposals Property Plant Equipment    -93 700-1 696 123-196 679  
Financial Assets    3 503 6893 503 6893 503 6893 503 6893 503 689
Fixed Assets4 936 9998 219 0188 161 5198 160 63310 287 5058 837 6848 663 6048 676 6008 732 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases  45 55645 556     
Increase From Depreciation Charge For Year Property Plant Equipment   75056342131657819 136
Investments Fixed Assets3 500 3573 504 0033 504 003178178178178178178
Investments In Group Undertakings  178178     
Investments In Subsidiaries   178178178178178178
Net Current Assets Liabilities5 836 9884 484 1873 226 6804 286 556412 3981 055 015677 372-669 738-2 503 393
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 000
Other Creditors  8 814 31811 057 28712 384 6989 032 9859 096 57810 033 65912 867 068
Other Inventories   8 753 0768 861 4118 617 6728 536 6498 530 6028 713 256
Other Investments Other Than Loans  3 503 8253 503 689     
Other Remaining Borrowings       13 626 
Par Value Share 11 11111
Prepayments        20 000
Property Plant Equipment Gross Cost  4 834 4154 834 4156 961 8505 512 4505 338 6865 352 2605 427 074
Provisions For Liabilities Balance Sheet Subtotal  648 600648 600648 600648 600619 157619 157619 157
Taxation Social Security Payable   118 956  96 8111 3882 938
Total Assets Less Current Liabilities10 773 98712 703 20511 388 19912 447 18910 699 9039 892 6999 340 9768 006 8626 228 885
Total Borrowings   128 43964 47816 235640 000653 626640 000
Trade Creditors Trade Payables  161 96485 07759 35182 16477 504239 41571 771
Trade Debtors Trade Receivables  20 59432 24855 41967 346113 43164 06727 479
Amount Specific Advance Or Credit Directors     449 6861 536 4652 401 5412 747 685
Amount Specific Advance Or Credit Made In Period Directors      1 086 779806 8791 560 411
Amount Specific Advance Or Credit Repaid In Period Directors        -1 214 267
Company Contributions To Money Purchase Plans Directors        1 320
Director Remuneration   150 000147 000150 000150 000150 000150 000
Maximum Liability Under Specific Guarantee Directors 306 299306 299306 299     
Maximum Liability Under Guarantees Directors 306 299306 299      
Bank Borrowings Overdrafts Secured4 206 9843 465 1653 419 837      
Capital Employed10 065 37912 482 20311 213 044      
Creditors Due After One Year708 608221 002175 155      
Creditors Due Within One Year20 446 56720 002 61621 568 797      
Number Shares Allotted 1 0001 000      
Revaluation Reserve 3 301 8483 243 472      
Share Capital Allotted Called Up Paid1 0001 0001 000      
Tangible Fixed Assets Additions 8 51735 599      
Tangible Fixed Assets Cost Or Valuation1 622 6694 908 2434 834 415      
Tangible Fixed Assets Depreciation186 027193 228176 899      
Tangible Fixed Assets Depreciation Charged In Period 7 2011 000      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  17 329      
Tangible Fixed Assets Disposals 24 79151 051      
Tangible Fixed Assets Increase Decrease From Revaluations 3 301 848-58 376      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened to 20th March 2023
filed on: 18th, December 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.