Founded in 2015, Ammunition Strategy, classified under reg no. 09544776 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Robin J., appointed on 15 April 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 09544776 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Robin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin J.
| Notified on | 7 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 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 54 644 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 132 500 | 49 158 | 11 762 | 10 382 | 79 958 | 72 500 | 48 540 | 31 422 |
| Property Plant Equipment | 876 | 1 407 | 841 | 841 | 767 | 329 | 2 236 | |
| Current Assets | 132 500 | 10 382 | 87 309 | 72 500 | ||||
| Debtors | 7 351 | |||||||
| Cash Bank In Hand | 132 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 644 | |||||||
| Tangible Fixed Assets | 876 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 54 643 | |||||||
| Shareholder Funds | 54 644 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 25 495 | 1 600 | 1 381 | 1 | 1 750 | 1 751 | 1 749 | 1 751 |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 | 858 | 1 424 | 1 424 | 2 156 | 2 594 | 3 450 | 430 |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 37 067 | 17 517 | 24 999 | 20 262 | 12 769 | 9 404 | ||
| Creditors | 78 732 | 19 819 | 1 419 | 39 | 30 388 | 26 699 | 19 474 | 12 266 |
| Dividends Paid | 92 760 | 18 500 | 60 000 | 97 500 | 72 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 566 | 732 | 438 | 856 | 747 | ||
| Net Current Assets Liabilities | 53 768 | 29 339 | 10 343 | 10 343 | 56 921 | 45 801 | 29 066 | 19 156 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | -438 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 68 862 | -1 062 | 106 504 | 85 942 | 57 172 | 39 236 | ||
| Property Plant Equipment Gross Cost | 1 168 | 2 265 | 2 265 | 2 265 | 2 923 | 2 923 | 5 686 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 097 | 658 | 2 763 | |||||
| Total Assets Less Current Liabilities | 54 644 | 30 746 | 11 184 | 11 184 | 57 688 | 46 130 | 31 302 | 20 538 |
| Trade Debtors Trade Receivables | 4 617 | |||||||
| Creditors Due Within One Year | 78 732 | |||||||
| Fixed Assets | 876 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 168 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 168 | |||||||
| Tangible Fixed Assets Depreciation | 292 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 292 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th April 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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