Ams Media & Publishing started in year 2014 as Private Limited Company with registration number 09211859. The Ams Media & Publishing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Taunton at 3 Wellington New Road. Postal code: TA1 5LU.
The firm has one director. Alexandra S., appointed on 10 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Wellington New Road |
Town | Taunton |
Post code | TA1 5LU |
Country of origin | United Kingdom |
Registration Number | 09211859 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 10 years old |
Account next due date | Sat, 29th Jun 2024 (65 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Alexandra S. The abovementioned PSC and has 75,01-100% shares.
Alexandra S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
Net Worth | -2 986 | -2 769 | -3 676 | |||||
Balance Sheet | ||||||||
Current Assets | 606 | 1 846 | 264 | 25 | 523 | 15 246 | 19 332 | 17 684 |
Net Assets Liabilities | 3 676 | 5 181 | 4 433 | 74 | 97 | 80 | ||
Cash Bank In Hand | 606 | 258 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 986 | -2 769 | -3 676 | |||||
Tangible Fixed Assets | 1 279 | 1 023 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -2 987 | -2 770 | ||||||
Shareholder Funds | -2 986 | -2 769 | -3 676 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 840 | ||||||
Creditors | 4 758 | 5 860 | 4 665 | 1 759 | 6 372 | 7 835 | ||
Fixed Assets | 1 279 | 1 023 | 818 | 654 | 549 | 439 | 351 | 567 |
Net Current Assets Liabilities | -4 265 | -3 312 | -4 014 | 5 835 | 523 | 13 487 | 12 960 | 9 849 |
Provisions For Liabilities Balance Sheet Subtotal | 840 | |||||||
Total Assets Less Current Liabilities | -2 986 | -2 289 | -3 196 | 5 181 | 1 072 | 13 926 | 13 311 | 10 416 |
Creditors Due After One Year | 480 | 480 | ||||||
Creditors Due Within One Year | 4 871 | 4 050 | 4 278 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 599 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 599 | 1 599 | ||||||
Tangible Fixed Assets Depreciation | 320 | 576 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 320 | 256 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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