Ammac Design Limited in 87 Warwick Street LEAMINGTON SPA

Ammac Design Limited LEAMINGTON SPA

Founded in 2000, Ammac Design, classified under reg no. 04039699 is an active company. Currently registered at Chandos Business Centre, CV32 4RJ, Leamington Spa the company has been in the business for 24 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Rebecca E., Angus M.. Of them, Angus M. has been with the company the longest, being appointed on 24 July 2000 and Rebecca E. has been with the company for the least time - from 1 February 2021. As of 5 May 2024, there was 1 ex secretary - Mary M.. There were no ex directors.

Ammac Design Limited Address / Contact

Office Address	Chandos Business Centre,
Office Address2	87 Warwick Street
Town	Leamington Spa
Post code	CV32 4RJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04039699
Date of Incorporation	Mon, 24th Jul 2000
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st July
Company age	24 years old
Account next due date	Tue, 30th Apr 2024 (5 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Rebecca E.

Position: Director

Appointed: 01 February 2021

Angus M.

Position: Director

Appointed: 24 July 2000

Chalfen Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 July 2000

Resigned: 24 July 2000

Chalfen Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 July 2000

Resigned: 24 July 2000

Mary M.

Position: Secretary

Appointed: 24 July 2000

Resigned: 01 August 2021

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Rebecca E. This PSC and has 75,01-100% shares. Another entity in the PSC register is Angus M. This PSC owns 50,01-75% shares.

Rebecca E.

Notified on	1 August 2021
Nature of control:	75,01-100% shares

Angus M.

Notified on	6 April 2016
Ceased on	1 August 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	87 946	86 711	92 913	68 036

Balance Sheet
Cash Bank On Hand						98 944	102 379
Current Assets	123 604	163 469	144 475	118 715	82 605	139 167	112 834	70 548	86 906	82 705
Debtors	76 058	96 613				40 223	10 455
Net Assets Liabilities				68 036	51 507	100 907	91 003	49 879	62 122	68 027
Cash Bank In Hand	47 546	66 856
Net Assets Liabilities Including Pension Asset Liability	87 946	86 711	92 913	68 036
Tangible Fixed Assets	776

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 846	86 611
Shareholder Funds	87 946	86 711	92 913	68 036

Other
Average Number Employees During Period						4	3	2	2	2
Creditors				50 679	31 098	38 260	21 831	20 669	24 784	14 678
Net Current Assets Liabilities	87 170	86 711	92 913	118 715	51 507	100 907	91 003	49 879	62 122	68 027
Total Assets Less Current Liabilities	87 946	86 711	92 913	118 715	51 507	100 907	91 003	49 879	62 122	68 027
Creditors Due After One Year			51 562	50 679
Creditors Due Within One Year	36 434	76 758	51 562
Fixed Assets	776
Tangible Fixed Assets Cost Or Valuation	15 938	15 938
Tangible Fixed Assets Depreciation	15 162	15 938
Tangible Fixed Assets Depreciation Charged In Period		776

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 30th, April 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 30th, April 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st July 2021 filed on: 29th, April 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st July 2019 filed on: 29th, April 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st July 2018 filed on: 30th, April 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Monday 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st July 2016 filed on: 31st, May 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 30th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 24th July 2015 filed on: 30th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 12th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 24th July 2014 filed on: 11th, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 11th August 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 7th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 24th July 2013 filed on: 9th, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 8th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 24th July 2012 filed on: 26th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 2nd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 24th July 2011 filed on: 17th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 3rd, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 24th July 2010 filed on: 18th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 27th, April 2010	accounts	Free Download (5 pages)
363a	Period up to Thursday 13th August 2009 - Annual return with full member list filed on: 13th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 1st, June 2009	accounts	Free Download (5 pages)
363a	Period up to Tuesday 12th August 2008 - Annual return with full member list filed on: 12th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 4th, June 2008	accounts	Free Download (5 pages)
363a	Period up to Thursday 26th July 2007 - Annual return with full member list filed on: 26th, July 2007	annual return	Free Download (3 pages)
363a	Period up to Thursday 26th July 2007 - Annual return with full member list filed on: 26th, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 30th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 30th, January 2007	accounts	Free Download (5 pages)
363a	Period up to Tuesday 1st August 2006 - Annual return with full member list filed on: 1st, August 2006	annual return	Free Download (3 pages)
363a	Period up to Tuesday 1st August 2006 - Annual return with full member list filed on: 1st, August 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 5th, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 5th, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 6th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 6th, October 2005	accounts	Free Download (7 pages)
363s	Period up to Tuesday 30th August 2005 - Annual return with full member list filed on: 30th, August 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 30th August 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Tuesday 30th August 2005 - Annual return with full member list filed on: 30th, August 2005	annual return	Free Download (7 pages)
363s	Period up to Thursday 2nd December 2004 - Annual return with full member list filed on: 2nd, December 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 2nd December 2004 - Annual return with full member list filed on: 2nd, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 4th, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 4th, June 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 30th July 2003 - Annual return with full member list filed on: 30th, July 2003	annual return	Free Download (6 pages)
363s	Period up to Wednesday 30th July 2003 - Annual return with full member list filed on: 30th, July 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 31st, May 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 31st, May 2003	accounts	Free Download (6 pages)
363s	Period up to Wednesday 31st July 2002 - Annual return with full member list filed on: 31st, July 2002	annual return	Free Download (6 pages)
363s	Period up to Wednesday 31st July 2002 - Annual return with full member list filed on: 31st, July 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 23rd, November 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 23rd, November 2001	accounts	Free Download (5 pages)
363s	Period up to Wednesday 22nd August 2001 - Annual return with full member list filed on: 22nd, August 2001	annual return	Free Download (6 pages)
363s	Period up to Wednesday 22nd August 2001 - Annual return with full member list filed on: 22nd, August 2001	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 24th, July 2000	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 24th, July 2000	incorporation	Free Download (12 pages)

Ammac Design Limited LEAMINGTON SPA

Ammac Design Limited Address / Contact

Company Information / Profile

Company staff

Rebecca E.

Angus M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Mary M.

People with significant control

Annual reports financial information

Company filings

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