Ams started in year 1998 as Private Limited Company with registration number 03496324. The Ams company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Milton Keynes at Suite 99 Milton Keynes Business Centre Foxhunter Drive. Postal code: MK14 6GD. Since 2008-11-19 Ams Limited is no longer carrying the name Associated Management Services.
The company has one director. Azad S., appointed on 21 January 1998. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex secretaries - Robin N., Girish K. and others listed below. There were no ex directors.
Office Address | Suite 99 Milton Keynes Business Centre Foxhunter Drive |
Office Address2 | Linford Wood |
Town | Milton Keynes |
Post code | MK14 6GD |
Country of origin | United Kingdom |
Registration Number | 03496324 |
Date of Incorporation | Wed, 21st Jan 1998 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Azad I. The abovementioned PSC and has 75,01-100% shares.
Azad I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Associated Management Services | November 19, 2008 |
Centretone | February 16, 1998 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 46 967 | 2 943 | 14 460 | 24 673 | 8 590 | 54 945 | 40 890 | 5 951 |
Current Assets | 386 272 | 144 862 | 181 981 | 34 024 | 79 801 | 44 590 | 69 326 | 39 863 |
Debtors | 339 305 | 141 919 | 167 521 | 9 351 | 71 211 | -10 355 | 28 436 | 33 912 |
Net Assets Liabilities | 130 263 | 100 063 | 55 220 | -28 946 | -1 162 | -23 512 | -317 | 144 476 |
Other Debtors | 47 029 | 250 | 250 | 4 998 | 5 000 | 1 029 | 3 132 | |
Property Plant Equipment | 5 424 | 48 702 | 37 121 | 25 392 | 11 441 | 8 574 | 5 369 | 8 885 |
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accrued Liabilities | 7 281 | 5 182 | 5 879 | 10 075 | 3 338 | 3 978 | 4 242 | 3 874 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 860 | 5 724 | 18 873 | 29 987 | 43 938 | 56 285 | 59 490 | 63 295 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 480 | 7 321 | ||||||
Average Number Employees During Period | 4 | 5 | 3 | 5 | 5 | 5 | 6 | |
Creditors | 261 433 | 26 993 | 23 519 | 20 045 | 67 245 | 60 029 | 62 025 | -106 932 |
Finance Lease Liabilities Present Value Total | 26 993 | 23 519 | 20 045 | 20 335 | 16 647 | 12 987 | 11 204 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 909 | 13 149 | 13 571 | 13 951 | 12 347 | 3 205 | 3 805 | |
Loans From Directors | 25 836 | -1 641 | -16 004 | -72 792 | -154 803 | |||
Net Current Assets Liabilities | 124 839 | 88 094 | 49 042 | -29 469 | 12 556 | -15 439 | 7 301 | 146 795 |
Other Creditors | 210 573 | 10 492 | 4 209 | 6 025 | 8 135 | |||
Prepayments Accrued Income | 9 499 | 1 551 | 260 | 1 892 | 466 | 2 535 | 1 772 | 3 997 |
Property Plant Equipment Gross Cost | 63 284 | 54 426 | 55 994 | 55 379 | 55 379 | 64 859 | 64 859 | 72 180 |
Recoverable Value-added Tax | 4 212 | 2 261 | 2 823 | 2 461 | 1 956 | 2 925 | 1 978 | 3 126 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 824 | 4 824 | ||||||
Taxation Social Security Payable | 18 610 | 45 383 | 52 795 | 115 921 | 24 478 | |||
Total Assets Less Current Liabilities | 130 263 | 136 796 | 86 163 | -4 077 | 23 997 | -6 865 | 12 670 | 155 680 |
Trade Creditors Trade Payables | 4 276 | 3 936 | 8 134 | 5 498 | 9 673 | 15 051 | 8 629 | 11 384 |
Trade Debtors Trade Receivables | 68 789 | -20 815 | ||||||
Advances Credits Directors | 72 792 | 154 803 | ||||||
Advances Credits Made In Period Directors | 82 011 | |||||||
Amount Specific Advance Or Credit Directors | 72 792 | 154 803 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 82 011 | |||||||
Amounts Recoverable On Contracts | 219 007 | 130 406 | 145 967 | |||||
Corporation Tax Payable | 6 819 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 045 | 2 457 | ||||||
Disposals Property Plant Equipment | 58 251 | 490 | 2 457 | |||||
Other Taxation Social Security Payable | 18 038 | 16 989 | 52 076 | 18 610 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 740 | 7 424 | 4 824 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 393 | 2 058 | 1 842 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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