Amex Project Management Ltd. is a private limited company located at 25 Selby Close, Sandymoor, Runcorn WA7 1QN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Peter M., appointed on 03 August 2017.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was sent on 2023-08-01 and the deadline for the next filing is 2024-08-15. Additionally, the accounts were filed on 16 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 25 Selby Close |
| Office Address2 | Sandymoor |
| Town | Runcorn |
| Post code | WA7 1QN |
| Country of origin | United Kingdom |
| Registration Number | 10899055 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Tue, 16th Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 03 August 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 3 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-16 | 2020-08-16 | 2021-08-16 | 2022-08-16 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 247 | 1 002 | 407 | 19 429 | 15 031 | 15 910 |
| Current Assets | 30 434 | 24 296 | 44 497 | 68 467 | 50 608 | 49 331 |
| Debtors | 15 187 | 23 294 | 44 090 | 49 038 | 35 577 | 33 421 |
| Net Assets Liabilities | 1 | 6 181 | 7 | 20 | 2 | |
| Other Debtors | 23 000 | 45 049 | 35 577 | 33 421 | ||
| Property Plant Equipment | 303 | 526 | 2 611 | 1 736 | 1 361 | 1 251 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 232 | 1 116 | 1 992 | 2 946 | 4 096 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 379 | 379 | 2 970 | 579 | 1 040 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 23 000 | 18 017 | 13 547 | 8 990 | ||
| Creditors | 24 419 | 24 821 | 23 000 | 18 017 | 13 547 | 8 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 156 | 886 | 876 | 953 | 1 150 |
| Net Current Assets Liabilities | 6 015 | -525 | 27 066 | 16 722 | 12 640 | 6 651 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 263 | 1 356 | 1 464 | 1 530 | ||
| Other Taxation Social Security Payable | 16 168 | 45 789 | 31 969 | 36 604 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 379 | 758 | 3 728 | 3 728 | 4 307 | 5 347 |
| Provisions For Liabilities Balance Sheet Subtotal | 496 | 434 | 434 | -1 090 | ||
| Total Assets Less Current Liabilities | 6 318 | 1 | 29 677 | 18 458 | 14 001 | 7 902 |
| Trade Debtors Trade Receivables | 21 090 | 3 989 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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