Amlo Limited is a private limited company situated at The Office Hollins Park, Kidderminster Road, Quatford, Bridgnorth WV15 6QJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-21, this 4-year-old company is run by 1 director.
Director Alldey L., appointed on 21 February 2020.
The company is categorised as "other accommodation" (Standard Industrial Classification: 55900).
The latest confirmation statement was filed on 2023-02-20 and the date for the following filing is 2024-03-05. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | The Office Hollins Park |
| Office Address2 | Kidderminster Road, Quatford |
| Town | Bridgnorth |
| Post code | WV15 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 12476536 |
| Date of Incorporation | Fri, 21st Feb 2020 |
| Industry | Other accommodation |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Alldey L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alldey L.
| Notified on | 21 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 70 329 | 181 808 | 137 617 | 226 265 |
| Current Assets | 886 128 | 1 666 399 | 1 775 179 | 2 199 210 |
| Debtors | 700 829 | 1 449 196 | 1 549 309 | 1 897 206 |
| Net Assets Liabilities | 349 911 | 739 091 | 1 235 737 | 1 466 137 |
| Other Debtors | 697 253 | 1 449 196 | 1 550 309 | 1 897 206 |
| Property Plant Equipment | 2 576 376 | 2 573 245 | 2 570 897 | 2 569 870 |
| Total Inventories | 114 970 | 35 395 | 88 253 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 50 401 | 100 802 | 151 203 | 180 603 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 175 | 7 306 | 9 654 | 10 681 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 916 359 | 865 293 | 810 553 | 1 094 760 |
| Corporation Tax Payable | 262 461 | 485 854 | 285 461 | 258 769 |
| Creditors | 916 359 | 865 293 | 810 553 | 1 094 760 |
| Fixed Assets | 3 029 981 | 2 976 449 | 2 923 700 | 2 893 273 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 401 | 50 401 | 50 401 | 29 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 175 | 3 131 | 2 348 | 1 027 |
| Intangible Assets | 453 605 | 403 204 | 352 803 | 323 403 |
| Intangible Assets Gross Cost | 504 006 | 504 006 | 504 006 | |
| Net Current Assets Liabilities | -1 761 331 | -1 370 280 | -876 071 | -330 924 |
| Other Creditors | 2 326 883 | 2 453 398 | 2 242 311 | 2 187 746 |
| Other Taxation Social Security Payable | 11 623 | 37 635 | 51 575 | 15 190 |
| Property Plant Equipment Gross Cost | 2 580 551 | 2 580 551 | 2 580 551 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 380 | 1 785 | 1 339 | 1 452 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 580 551 | |||
| Total Assets Less Current Liabilities | 1 268 650 | 1 606 169 | 2 047 629 | 2 562 349 |
| Trade Creditors Trade Payables | 2 391 | 12 099 | 16 018 | 17 483 |
| Trade Debtors Trade Receivables | 3 576 | -1 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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