Amm Invest Limited is a private limited company that can be found at 3 Castlegate, Grantham NG31 6SF. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-12, this 7-year-old company is run by 2 directors.
Director James S., appointed on 12 October 2017. Director Phillippa S., appointed on 12 October 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2022-10-11 and the date for the following filing is 2023-10-25. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Castlegate |
| Town | Grantham |
| Post code | NG31 6SF |
| Country of origin | United Kingdom |
| Registration Number | 11009263 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (566 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 12 October 2017
Position: Director
Appointed: 12 October 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Phillippa S. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillippa S.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 231 448 | 399 530 | 290 667 | 127 295 | 202 694 | |
| Current Assets | 231 448 | 539 844 | 292 455 | 190 718 | 214 729 | |
| Debtors | 140 314 | 1 788 | 63 423 | 12 035 | ||
| Net Assets Liabilities | -5 241 | -39 233 | 473 343 | 803 187 | 929 509 | |
| Other Debtors | 140 000 | 1 788 | ||||
| Property Plant Equipment | 299 | 1 345 | 113 136 | 116 237 | 116 996 | 101 724 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 4 080 | 3 660 | 4 218 | 4 400 | 4 221 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 582 | 1 520 | 3 385 | 5 834 | 8 454 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 130 728 | 97 101 | ||||
| Corporation Tax Recoverable | 12 035 | 12 035 | ||||
| Creditors | 5 540 | 1 584 307 | 1 481 733 | 426 848 | 6 380 | 37 495 |
| Disposals Property Plant Equipment | 15 000 | |||||
| Fixed Assets | 299 | 1 321 275 | 1 552 102 | 1 048 147 | 745 171 | 691 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 482 | 938 | 1 865 | 2 449 | 2 620 |
| Investments Fixed Assets | 1 319 930 | 1 438 966 | 931 910 | 628 175 | 589 469 | |
| Net Current Assets Liabilities | -5 540 | 223 799 | 402 974 | 181 888 | 184 338 | 177 234 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 529 | 82 | 185 | 121 | ||
| Other Investments Other Than Loans | 864 075 | 1 007 097 | 931 910 | 284 517 | 355 014 | |
| Other Taxation Social Security Payable | 1 616 | 1 284 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 399 | 1 927 | 114 656 | 119 622 | 122 830 | 110 178 |
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 1 528 | 112 729 | 4 966 | 3 208 | 2 348 |
| Total Assets Less Current Liabilities | -5 241 | 1 545 074 | 1 955 076 | 1 230 035 | 929 509 | 868 427 |
| Trade Creditors Trade Payables | 3 040 | 2 400 | 9 248 | 179 | 4 544 | |
| Prepayments Accrued Income | 314 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 30th, December 2024 |
accounts | Free Download (8 pages) |
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