Amex Estates started in year 2007 as Private Limited Company with registration number 06437647. The Amex Estates company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 6 Bruce Grove. Postal code: N17 6RA.
At the moment there are 2 directors in the the company, namely Giovanni L. and Marco L.. In addition one secretary - Natalie L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ashok B. who worked with the the company until 26 November 2007.
| Office Address | 6 Bruce Grove |
| Office Address2 | Tottenham |
| Town | London |
| Post code | N17 6RA |
| Country of origin | United Kingdom |
| Registration Number | 06437647 |
| Date of Incorporation | Mon, 26th Nov 2007 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 27 November 2015
Position: Director
Appointed: 26 November 2007
Position: Secretary
Appointed: 26 November 2007
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Marco L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Giovanni L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Trustees Of Losi Family Settlement 2005, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a trust", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Marco L.
| Notified on | 16 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giovanni L.
| Notified on | 27 November 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Trustees Of Losi Family Settlement 2005
6 Bruce Grove, London, N17 6RA, England
| Legal authority | Uk |
| Legal form | Trust |
| Country registered | England |
| Place registered | England |
| Registration number | N/A |
| Notified on | 1 June 2016 |
| Ceased on | 27 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -108 004 | 145 655 | -118 457 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 178 | 3 183 | 917 499 | 1 045 | 24 547 | 33 259 | 8 171 | 2 009 | ||
| Current Assets | 792 395 | 633 474 | 20 681 | 1 159 914 | 1 328 536 | 77 829 | 1 002 275 | 1 628 988 | 2 094 881 | 2 080 914 |
| Debtors | 2 871 | 1 456 | 11 503 | 26 239 | 27 998 | 38 077 | 943 233 | 1 213 048 | 1 821 690 | 1 794 099 |
| Net Assets Liabilities | -118 457 | -67 864 | 110 966 | 40 179 | 840 049 | 868 364 | 795 469 | 759 808 | ||
| Other Debtors | 11 503 | 26 239 | 26 862 | 21 063 | 941 082 | 1 203 820 | 1 803 095 | 1 772 973 | ||
| Total Inventories | 1 130 492 | 383 039 | 38 707 | 34 495 | 382 681 | 265 020 | 284 806 | |||
| Cash Bank In Hand | 28 595 | 124 236 | 9 178 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -108 004 | 145 655 | -118 457 | |||||||
| Stocks Inventory | 760 929 | 507 782 | 0 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -109 004 | 144 655 | -119 457 | |||||||
| Shareholder Funds | -108 004 | 145 655 | -118 457 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 10 064 | 12 428 | 5 750 | 18 970 | 11 950 | 20 711 | 20 351 | |||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | |||||
| Bank Borrowings Overdrafts | 2 880 | 1 000 000 | 4 167 | 9 606 | 9 853 | |||||
| Corporation Tax Payable | 25 742 | 109 456 | 107 067 | 98 236 | 74 167 | |||||
| Corporation Tax Recoverable | 17 014 | |||||||||
| Creditors | 30 938 | 40 444 | 1 065 670 | 37 650 | 162 294 | 714 874 | 1 263 030 | 1 294 543 | ||
| Current Tax For Period | 25 742 | -17 014 | 109 456 | -2 389 | ||||||
| Investments | 68 | 83 | 83 | 49 | ||||||
| Investments Fixed Assets | 68 | 83 | 83 | 49 | ||||||
| Investments In Associates Joint Ventures Participating Interests | 68 | 68 | 68 | 34 | ||||||
| Loan Capital | 108 200 | 187 334 | ||||||||
| Net Current Assets Liabilities | 758 196 | 566 855 | -10 257 | 1 119 470 | 262 866 | 40 179 | 839 981 | 914 114 | 831 851 | 786 371 |
| Other Creditors | 30 938 | 27 500 | 27 500 | 27 500 | 27 500 | 277 500 | 277 500 | 275 027 | ||
| Other Investments Other Than Loans | 15 | 15 | 15 | |||||||
| Prepayments Accrued Income | 1 362 | 1 136 | 2 151 | 9 228 | 18 595 | 21 126 | ||||
| Profit Loss On Ordinary Activities Before Tax | 50 593 | 204 572 | -87 801 | 909 326 | 25 926 | |||||
| Tax Decrease From Utilisation Tax Losses | 10 119 | 13 657 | 332 | 1 566 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 61 750 | 7 600 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 10 119 | 39 380 | -16 682 | 172 772 | 4 926 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | 285 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 742 | -17 014 | 109 456 | -2 389 | ||||||
| Total Assets Less Current Liabilities | 758 196 | 566 855 | -10 257 | 1 119 470 | 262 866 | 40 179 | 840 049 | 914 197 | 831 934 | 786 420 |
| Creditors Due After One Year Total Noncurrent Liabilities | 866 200 | 421 200 | 108 200 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 34 199 | 66 619 | 30 938 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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