Ampex Trading started in year 2013 as Private Limited Company with registration number 08633000. The Ampex Trading company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 5 North End Road. Postal code: NW11 7RJ.
There is a single director in the company at the moment - Ravi G., appointed on 23 August 2013. In addition, a secretary was appointed - Kimat G., appointed on 1 August 2013. As of 20 April 2024, there was 1 ex director - Kimat G.. There were no ex secretaries.
Office Address | 5 North End Road |
Office Address2 | Golders Green |
Town | London |
Post code | NW11 7RJ |
Country of origin | United Kingdom |
Registration Number | 08633000 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th September |
Company age | 11 years old |
Account next due date | Thu, 23rd Nov 2023 (149 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Ravi G. The abovementioned PSC and has 75,01-100% shares.
Ravi G.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-23 | 2016-08-29 | 2017-08-29 | 2018-08-29 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 37 | 1 | 1 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 | 1 | 57 186 | 4 013 | 3 249 | 4 270 | ||||
Current Assets | 3 188 | 1 | 1 | 1 | 58 646 | 4 013 | ||||
Net Assets Liabilities | 1 | 1 | 1 | 1 | 253 | 69 261 | 72 213 | 93 438 | ||
Cash Bank In Hand | 1 261 | |||||||||
Debtors | 1 927 | 1 | 1 460 | |||||||
Other Debtors | 1 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 37 | 1 | 1 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 36 | |||||||||
Shareholder Funds | 37 | 1 | 1 | |||||||
Other | ||||||||||
Net Current Assets Liabilities | 37 | 1 | 1 | 1 | -787 152 | -941 216 | -957 653 | -956 169 | ||
Total Assets Less Current Liabilities | 37 | 1 | 1 | 1 | 1 | 1 | 808 253 | 858 784 | 842 347 | 843 831 |
Accrued Liabilities | 1 500 | 1 500 | 3 120 | 4 860 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 595 405 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 808 000 | 50 000 | 48 333 | 750 393 | ||||||
Bank Borrowings Overdrafts | 808 000 | 789 523 | 770 134 | 750 393 | ||||||
Corporation Tax Payable | 294 | 7 963 | 14 948 | 14 417 | ||||||
Creditors | 808 000 | 789 523 | 770 134 | 750 393 | ||||||
Creditors Due Within One Year | 3 151 | |||||||||
Dividends Paid | 1 000 | 1 500 | 1 500 | |||||||
Investment Property | 1 595 405 | 1 800 000 | 1 800 000 | 1 800 000 | ||||||
Investment Property Fair Value Model | 1 595 405 | 1 800 000 | 1 800 000 | |||||||
Number Shares Allotted | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 20 032 | 14 816 | 17 983 | 16 730 | ||||||
Other Taxation Social Security Payable | 2 591 | 280 | 2 848 | 1 038 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 1 252 | 69 008 | 4 452 | 22 725 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Trade Creditors Trade Payables | 1 500 | 14 499 | ||||||||
Trade Debtors Trade Receivables | 1 460 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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