Founded in 2014, Amek Investments (quad Portfolio), classified under reg no. 08885562 is an active company. Currently registered at 16 Finchley Road NW8 6EB, London the company has been in the business for ten years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Marcus C., appointed on 11 February 2014. In addition, a secretary was appointed - Benjamin W., appointed on 8 October 2014. As of 25 April 2024, there was 1 ex secretary - Alane F.. There were no ex directors.
Office Address | 16 Finchley Road |
Town | London |
Post code | NW8 6EB |
Country of origin | United Kingdom |
Registration Number | 08885562 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th March |
Company age | 10 years old |
Account next due date | Thu, 28th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Marcus C. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Amek Investments (Central London) Limited that put St Johns Wood, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Marcus C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Amek Investments (Central London) Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08861532 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 285 710 | 1 282 462 | 1 505 363 | 947 731 | 1 038 488 | 386 098 | 412 989 | 495 330 | |
Current Assets | 5 854 212 | 3 400 862 | 2 504 736 | 1 540 910 | 1 008 237 | 1 102 937 | 1 256 178 | 1 150 213 | 1 649 661 |
Debtors | 5 346 073 | 3 115 152 | 1 222 274 | 35 547 | 60 506 | 64 449 | 870 080 | 737 224 | 1 154 331 |
Net Assets Liabilities | -144 285 | -1 928 823 | -1 882 870 | -2 336 335 | -2 208 554 | -2 018 684 | -2 100 855 | -1 906 635 | |
Other Debtors | 2 502 408 | 1 220 726 | 1 | 11 125 | 700 000 | 700 000 | 1 080 000 | ||
Property Plant Equipment | 11 313 623 | 8 395 640 | 8 395 640 | 8 504 391 | 8 504 391 | 8 508 628 | 8 508 628 | 8 508 628 | |
Cash Bank In Hand | 508 139 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -57 616 | ||||||||
Tangible Fixed Assets | 11 127 303 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -57 617 | ||||||||
Other | |||||||||
Accrued Liabilities | 8 819 | 12 900 | 71 000 | 72 571 | 20 917 | 71 885 | 34 370 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 108 751 | 4 237 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 601 832 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 5 685 032 | 8 093 068 | |||||||
Amounts Owed To Related Parties | 8 271 068 | 7 002 909 | 7 002 909 | 6 894 660 | 6 894 660 | 6 894 660 | 6 894 660 | ||
Bank Borrowings | 7 876 000 | 4 262 500 | 4 262 500 | 4 262 500 | 4 262 500 | 4 312 500 | 4 307 776 | 4 298 150 | |
Bank Overdrafts | 603 | 48 045 | 108 775 | 80 537 | 164 182 | ||||
Creditors | 6 982 770 | 8 566 696 | 4 262 500 | 4 262 500 | 4 262 500 | 4 312 500 | 4 307 776 | 4 298 150 | |
Net Current Assets Liabilities | -3 308 919 | -3 581 908 | -6 061 962 | -6 016 010 | -6 578 226 | -6 450 445 | -6 214 812 | -6 301 707 | -6 117 113 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 1 295 488 | 281 458 | 533 279 | 464 459 | 465 478 | 462 068 | 470 586 | 661 305 | |
Other Disposals Property Plant Equipment | 2 917 983 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 11 313 623 | 8 395 640 | 8 395 640 | 8 504 391 | 8 504 391 | 8 508 628 | 8 508 628 | 8 508 628 | |
Taxation Social Security Payable | 13 000 | 7 832 | 1 223 | 4 857 | 6 954 | 4 422 | |||
Total Assets Less Current Liabilities | 7 818 384 | 7 731 715 | 2 333 678 | 2 379 630 | 1 926 165 | 2 053 946 | 2 293 816 | 2 206 921 | 2 391 515 |
Total Borrowings | 4 262 500 | 4 262 500 | 4 262 500 | 4 262 500 | 4 312 500 | 4 307 776 | 4 298 150 | ||
Trade Creditors Trade Payables | 2 250 | 4 750 | 50 | 10 675 | 7 951 | 7 835 | 7 835 | ||
Trade Debtors Trade Receivables | 10 912 | 1 548 | 35 546 | 49 381 | 64 449 | 170 080 | 37 224 | 74 331 | |
Advances Credits Directors | 5 334 082 | ||||||||
Advances Credits Made In Period Directors | 5 334 082 | ||||||||
Bank Borrowings Overdrafts Secured | 7 876 000 | ||||||||
Capital Employed | -57 616 | ||||||||
Creditors Due After One Year | 7 876 000 | ||||||||
Creditors Due Within One Year | 9 163 131 | ||||||||
Number Shares Allotted | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 11 127 303 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 127 303 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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