Founded in 2016, Amp Procurement, classified under reg no. 10390380 is an active company. Currently registered at 4 Triune Court Monks Cross Drive YO32 9GZ, York the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Alexander M., Martin P.. Of them, Alexander M., Martin P. have been with the company the longest, being appointed on 22 September 2016. As of 26 April 2024, there was 1 ex director - Benjamin W.. There were no ex secretaries.
Office Address | 4 Triune Court Monks Cross Drive |
Office Address2 | Huntington |
Town | York |
Post code | YO32 9GZ |
Country of origin | United Kingdom |
Registration Number | 10390380 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Alexander M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Martin P. This PSC owns 25-50% shares.
Alexander M.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Martin P.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -7 126 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 248 262 | 636 831 | 715 033 | 978 410 | |||
Current Assets | 118 537 | 540 670 | 632 247 | 962 555 | 1 509 497 | 3 114 928 | |
Debtors | 277 533 | 271 125 | 684 512 | 1 841 693 | |||
Net Assets Liabilities | 7 126 | 1 025 | 84 108 | 325 433 | 347 532 | 60 584 | 451 089 |
Property Plant Equipment | 10 345 | 11 692 | 5 546 | 27 311 | |||
Total Inventories | 106 412 | 54 599 | 109 952 | 294 825 | |||
Net Assets Liabilities Including Pension Asset Liability | -7 126 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 40 | ||||||
Profit Loss Account Reserve | -7 166 | ||||||
Shareholder Funds | -7 126 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 232 | 28 567 | 43 267 | 50 009 | |||
Average Number Employees During Period | 5 | 7 | 7 | 9 | 10 | ||
Creditors | 7 126 | 117 512 | 459 552 | 267 159 | 498 466 | 1 379 664 | 2 675 766 |
Fixed Assets | 2 990 | 10 345 | 11 692 | 5 546 | 27 311 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 335 | 14 700 | 6 742 | ||||
Net Current Assets Liabilities | -7 126 | 1 025 | 81 118 | 365 088 | 464 089 | 129 833 | 439 162 |
Property Plant Equipment Gross Cost | 21 577 | 40 259 | 48 813 | 77 320 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 682 | 8 554 | 28 507 | ||||
Total Assets Less Current Liabilities | -7 126 | 1 025 | 84 108 | 375 433 | 475 781 | 135 379 | 466 473 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 990 | 10 345 | |||||
Creditors Due Within One Year | 7 126 | ||||||
Number Shares Allotted | 40 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 40 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 1st January 2024 filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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