Founded in 2015, Ammo (commercial), classified under reg no. 09903574 is an active company. Currently registered at St Johns Chambers CH1 1QN, Chester the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Adam C., appointed on 13 January 2017. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William H. who worked with the the firm until 13 January 2017.
Office Address | St Johns Chambers |
Office Address2 | Love Street |
Town | Chester |
Post code | CH1 1QN |
Country of origin | United Kingdom |
Registration Number | 09903574 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Adam C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 281 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 083 | 19 249 | 15 818 | 26 554 | 20 134 | 2 067 | |
Current Assets | 84 | 7 152 | 19 318 | 15 880 | 26 617 | 20 200 | 12 512 |
Debtors | 84 | 69 | 69 | 62 | 62 | 66 | 10 445 |
Net Assets Liabilities | 13 375 | 25 856 | 38 380 | 50 896 | 61 695 | 46 185 | |
Other Debtors | 69 | 69 | 62 | 63 | 66 | 10 445 | |
Net Assets Liabilities Including Pension Asset Liability | 2 281 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 2 279 | ||||||
Shareholder Funds | 2 281 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 487 080 | ||||||
Corporation Tax Payable | 3 456 | 2 928 | 2 938 | 2 937 | 5 469 | ||
Creditors | 202 597 | 202 282 | 186 320 | 184 541 | 1 158 274 | 487 080 | |
Investment Property | 208 820 | 1 199 769 | 1 199 769 | ||||
Investment Property Fair Value Model | 208 820 | 1 199 769 | |||||
Investments | 208 820 | 208 820 | 208 820 | 208 820 | |||
Investments Fixed Assets | 208 820 | 208 820 | 208 820 | 208 820 | 208 820 | ||
Net Current Assets Liabilities | -206 539 | -195 445 | -182 964 | -170 440 | -157 924 | -1 138 074 | -666 504 |
Other Creditors | 199 141 | 199 354 | 183 382 | 181 604 | 1 152 805 | 679 016 | |
Other Investments Other Than Loans | 208 820 | 208 820 | 208 820 | 208 820 | |||
Total Assets Less Current Liabilities | 2 281 | 13 375 | 25 856 | 38 380 | 50 896 | 61 695 | 533 265 |
Creditors Due Within One Year | 206 623 | ||||||
Fixed Assets | 208 820 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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