Founded in 2016, Ampsail Holdings, classified under reg no. 10531207 is an active company. Currently registered at 15 Bowling Green Lane EC1R 0BD, London the company has been in the business for eight 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 Joseph G., Michael M.. Of them, Joseph G., Michael M. have been with the company the longest, being appointed on 19 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Bowling Green Lane |
Town | London |
Post code | EC1R 0BD |
Country of origin | United Kingdom |
Registration Number | 10531207 |
Date of Incorporation | Mon, 19th Dec 2016 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joseph G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 19 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph G.
Notified on | 19 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 200 117 | 750 064 | 1 804 968 | 369 959 | 2 719 | 149 976 |
Current Assets | 1 804 968 | 834 722 | 834 581 | 1 104 327 | ||
Debtors | 464 763 | 831 862 | 954 351 | |||
Net Assets Liabilities | 834 930 | 834 835 | ||||
Other Debtors | 954 351 | |||||
Other | ||||||
Amounts Owed To Group Undertakings Participating Interests | 150 | 300 150 | 970 150 | |||
Creditors | 150 | 300 150 | 970 150 | -1 | 269 959 | |
Investments | 112 | 112 | 112 | |||
Investments Fixed Assets | 112 | 112 | 112 | 112 | 112 | 112 |
Investments In Group Undertakings | 112 | 112 | 112 | 112 | 112 | 112 |
Net Current Assets Liabilities | 199 967 | 449 914 | 1 804 968 | 834 723 | 834 581 | 834 368 |
Total Assets Less Current Liabilities | 200 079 | 450 026 | 1 805 080 | 834 835 | 834 693 | 834 480 |
Amounts Owed By Group Undertakings | 464 763 | 831 862 | ||||
Amounts Owed To Group Undertakings | 970 150 | 269 959 | ||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 22nd August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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