Founded in 2015, Amesto Global (UK), classified under reg no. 09666889 is an active company. Currently registered at 78 York Street W1H 1DP, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2020-12-11 Amesto Global (UK) Limited is no longer carrying the name Amesto Global Services.
The company has 2 directors, namely Armin K., Arild S.. Of them, Arild S. has been with the company the longest, being appointed on 2 July 2015 and Armin K. has been with the company for the least time - from 22 February 2018. As of 15 May 2024, there were 3 ex directors - Svend L., Rashmi P. and others listed below. There were no ex secretaries.
| Office Address | 78 York Street |
| Town | London |
| Post code | W1H 1DP |
| Country of origin | United Kingdom |
| Registration Number | 09666889 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 22 February 2018
Position: Director
Appointed: 02 July 2015
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats discovered, there is Armin K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Oonagh H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Arild S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Armin K.
| Notified on | 18 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oonagh H.
| Notified on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arild S.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rashmikant P.
| Notified on | 6 April 2016 |
| Ceased on | 7 May 2019 |
| Nature of control: |
significiant influence or control |
Tarsem B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Amesto Global Services | December 11, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -164 444 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 541 | ||||||
| Cash Bank On Hand | 16 614 | 19 476 | 8 675 | 10 946 | 18 487 | 15 767 | |
| Current Assets | 134 569 | 101 422 | 349 187 | 401 750 | 433 284 | 39 004 | 101 719 |
| Debtors | 133 028 | 84 808 | 329 711 | 393 075 | 422 338 | 20 517 | 85 952 |
| Other Debtors | 8 600 | 6 600 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment | 2 118 | 2 019 | |||||
| Tangible Fixed Assets | 2 670 | ||||||
| Net Assets Liabilities | -36 488 | 16 743 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -333 975 | ||||||
| Shareholder Funds | -164 444 | ||||||
| Other | |||||||
| Accrued Liabilities | 37 516 | 38 643 | 23 021 | 21 564 | 8 818 | 17 675 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 463 | 3 564 | |||||
| Amounts Owed By Group Undertakings | 219 668 | 355 113 | 398 636 | 64 184 | |||
| Average Number Employees During Period | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 276 639 | 300 000 | |||||
| Creditors | 301 683 | 393 754 | 464 423 | 157 757 | 112 900 | 54 733 | 55 211 |
| Creditors Due Within One Year | 301 683 | ||||||
| Fixed Assets | 2 670 | 2 118 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 101 | ||||||
| Net Current Assets Liabilities | -167 114 | -292 332 | -115 236 | 243 993 | 320 384 | 18 245 | 71 954 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 20 643 | 7 201 | 4 971 | 2 388 | 3 819 | ||
| Other Taxation Social Security Payable | 5 542 | 3 820 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 16 494 | 10 826 | 1 250 | 1 250 | |||
| Property Plant Equipment Gross Cost | 4 581 | 5 583 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Share Premium Account | 169 431 | ||||||
| Tangible Fixed Assets Additions | 4 132 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 132 | ||||||
| Tangible Fixed Assets Depreciation | 1 462 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 462 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 002 | ||||||
| Total Assets Less Current Liabilities | -164 444 | -290 214 | -113 217 | 243 993 | 320 384 | -36 488 | 71 954 |
| Trade Creditors Trade Payables | 41 611 | 51 641 | 33 543 | 25 995 | 10 805 | 6 238 | |
| Trade Debtors Trade Receivables | 59 714 | 92 617 | 37 862 | 23 602 | 18 665 | 20 418 | |
| Amounts Owed To Group Undertakings | 54 733 | 55 211 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 564 | ||||||
| Disposals Property Plant Equipment | 5 583 | ||||||
| Number Shares Issued Fully Paid | 100 | 1 000 | 1 000 | 1 000 | |||
| Recoverable Value-added Tax | 502 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-13 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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