Founded in 2015, Ames Glass, classified under reg no. 09795132 is an active company. Currently registered at 572 Lordship Lane N22 5BY, London the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Robert H., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 25 September 2015 and Robert H. has been with the company for the least time - from 13 April 2023. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 572 Lordship Lane |
| Office Address2 | Wood Green |
| Town | London |
| Post code | N22 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09795132 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 13 April 2023
Position: Director
Appointed: 25 September 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Michelle H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 75,01-100% shares.
Michelle H.
| Notified on | 8 February 2021 |
| Nature of control: |
75,01-100% shares |
Robert H.
| Notified on | 24 September 2016 |
| Ceased on | 8 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 2 434 | 2 003 | 6 611 | 5 045 | 27 569 | 21 366 | 21 215 |
| Current Assets | 100 | 3 984 | 4 243 | 9 161 | 7 765 | 30 639 | 23 336 | 22 875 |
| Net Assets Liabilities | 7 489 | 918 | 2 796 | 4 803 | ||||
| Property Plant Equipment | 14 400 | 12 800 | 11 200 | 9 600 | 8 000 | 15 423 | ||
| Total Inventories | 1 550 | 2 240 | 2 550 | 2 720 | 3 070 | 1 970 | 1 660 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 350 | 3 350 | 2 589 | 2 589 | 2 589 | 5 178 | 5 178 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 3 200 | 4 800 | 6 400 | 8 000 | 10 602 | 2 950 | |
| Average Number Employees During Period | 5 | 4 | 6 | 5 | 5 | 3 | 3 | |
| Corporation Tax Payable | 1 643 | 7 750 | 1 185 | 4 | ||||
| Creditors | 32 100 | 20 322 | 15 186 | 9 876 | 30 000 | 24 425 | 13 012 | |
| Fixed Assets | 29 400 | 22 800 | 16 200 | 9 600 | 8 000 | 15 423 | 12 821 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 2 602 | 997 | |
| Intangible Assets | 15 000 | 10 000 | 5 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 100 | -28 116 | -16 079 | -6 025 | -2 111 | 22 918 | 11 798 | 9 863 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 621 | |||||||
| Other Remaining Borrowings | 30 000 | 24 425 | 17 881 | |||||
| Other Taxation Social Security Payable | 59 | 137 | 122 | 36 | 205 | 172 | 159 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 26 025 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 10 025 | ||||||
| Total Assets Less Current Liabilities | 100 | 1 284 | 6 721 | 10 175 | 7 489 | 30 918 | 27 221 | 22 684 |
| Trade Creditors Trade Payables | 3 586 | 1 971 | 2 015 | 2 277 | 1 029 | 971 | 1 030 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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