Amr Financial Management started in year 1992 as Private Limited Company with registration number 02753393. The Amr Financial Management company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Newbury at 6 The Courtyard. Postal code: RG14 1AX.
Currently there are 2 directors in the the company, namely Russell B. and Jonathan B.. In addition one secretary - Jonathan B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6 The Courtyard |
| Office Address2 | London Road |
| Town | Newbury |
| Post code | RG14 1AX |
| Country of origin | United Kingdom |
| Registration Number | 02753393 |
| Date of Incorporation | Tue, 6th Oct 1992 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Secretary
Appointed: 08 January 2013
Position: Director
Appointed: 02 January 2008
Position: Director
Appointed: 11 October 2005
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Begin Management Limited from Harpenden, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jonathan B. This PSC has significiant influence or control over the company,. Then there is Russell B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Begin Management Limited
Chiltern House 433 Luton Road, Harpenden, Hertfordshire, AL5 3QE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | At Companies House England And Wales |
| Registration number | 07163321 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Russell B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 032 932 | 1 001 778 |
| Current Assets | 1 265 083 | 1 208 197 |
| Debtors | 232 151 | 206 419 |
| Other Debtors | 54 672 | |
| Property Plant Equipment | 302 494 | 302 459 |
| Other | ||
| Audit Fees Expenses | 7 000 | 13 800 |
| Fees For Non-audit Services | 3 306 | 3 925 |
| Company Contributions To Money Purchase Plans Directors | 90 400 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | |
| Accrued Liabilities Deferred Income | 1 117 | 11 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 562 | 111 597 |
| Administrative Expenses | 183 874 | 372 635 |
| Amounts Owed By Group Undertakings | 42 900 | |
| Applicable Tax Rate | 19 | 24 |
| Average Number Employees During Period | 5 | |
| Cash Cash Equivalents Cash Flow Value | 1 032 932 | |
| Comprehensive Income Expense | 210 890 | 168 380 |
| Corporation Tax Payable | 49 844 | 54 403 |
| Cost Sales | 1 441 667 | 1 193 848 |
| Creditors | 115 979 | 244 378 |
| Current Tax For Period | 49 477 | 54 049 |
| Depreciation Amortisation Expense | 37 | 35 |
| Depreciation Expense Property Plant Equipment | 37 | 35 |
| Dividends Paid | 221 000 | 353 700 |
| Dividends Paid Classified As Financing Activities | -221 000 | -353 700 |
| Dividends Paid On Shares Interim | 221 000 | 353 700 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 400 | 30 400 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 362 | 123 840 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 14 244 | 25 732 |
| Gross Profit Loss | 439 851 | 574 405 |
| Income Taxes Paid Refund Classified As Operating Activities | -76 387 | -49 490 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -21 377 | -31 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | |
| Net Cash Flows From Used In Financing Activities | 221 000 | 353 700 |
| Net Cash Flows From Used In Investing Activities | -4 390 | -20 659 |
| Net Cash Flows From Used In Operating Activities | -195 233 | -301 887 |
| Net Cash Generated From Operations | -271 620 | -351 377 |
| Net Current Assets Liabilities | 1 149 104 | 963 819 |
| Net Interest Received Paid Classified As Investing Activities | -4 390 | -20 659 |
| Number Shares Issued Fully Paid | 2 813 | |
| Operating Profit Loss | 255 977 | 201 770 |
| Other Creditors | 63 683 | 68 202 |
| Other Interest Receivable Similar Income Finance Income | 4 390 | 20 659 |
| Other Taxation Social Security Payable | 37 914 | |
| Par Value Share | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 769 | |
| Prepayments Accrued Income | 75 665 | 75 943 |
| Profit Loss | 210 890 | 168 380 |
| Profit Loss On Ordinary Activities Before Tax | 260 367 | 222 429 |
| Property Plant Equipment Gross Cost | 414 056 | |
| Social Security Costs | 23 715 | |
| Staff Costs Employee Benefits Expense | 409 248 | |
| Tax Expense Credit Applicable Tax Rate | 49 470 | 52 315 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 | 10 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 838 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 477 | 54 049 |
| Total Assets Less Current Liabilities | 1 451 598 | 1 266 278 |
| Total Operating Lease Payments | 26 483 | 30 394 |
| Trade Creditors Trade Payables | 1 335 | 5 692 |
| Trade Debtors Trade Receivables | 101 814 | 87 576 |
| Turnover Revenue | 1 881 518 | 1 768 253 |
| Wages Salaries | 218 764 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 1st, May 2023 |
accounts | Free Download (22 pages) |
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