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Project Ams Limited CHEADLE

Founded in 2014, Project Ams, classified under reg no. 09207617 is an active company. Currently registered at 51 Wilmslow Road SK8 1HG, Cheadle the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. Alex S., appointed on 8 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Project Ams Limited Address / Contact

Office Address 51 Wilmslow Road
Town Cheadle
Post code SK8 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09207617
Date of Incorporation Mon, 8th Sep 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Alex S.

Position: Director

Appointed: 08 September 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Fiona S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alex S. This PSC owns 50,01-75% shares.

Fiona S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Alex S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth100431       
Balance Sheet
Cash Bank On Hand 5 7767 8002 6996 03220 31668 96976 840102 926
Current Assets24 06514 64816 00315 17620 94626 98773 57683 705122 572
Debtors17 9825927 12311 03711 0346096176 86519 646
Net Assets Liabilities 4313196635 7049 72751 38755 084123 184
Other Debtors 1 8516 43310 39310 393    
Property Plant Equipment 8941 1461 2621 4136861 69478629 082
Total Inventories 8 2801 0801 4403 8806 0623 9906 428 
Cash Bank In Hand6 0835 776       
Net Assets Liabilities Including Pension Asset Liability100431       
Stocks Inventory 8 280       
Tangible Fixed Assets 894       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 331       
Shareholder Funds100431       
Other
Version Production Software     2 0202 021  
Accrued Liabilities 1 6588599099349599349641 038
Accumulated Depreciation Impairment Property Plant Equipment 254211 2632 4273 5244 8705 77816 354
Additions Other Than Through Business Combinations Property Plant Equipment  6489581 3153702 354 38 872
Average Number Employees During Period 22222121
Creditors 16 59216 61215 53516 38717 81623 56129 25822 465
Deferred Tax Liabilities 1702182402681303221496 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases  6 4301 28617 50812 1216 7341 347 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  482228-138192-1735 856
Increase From Depreciation Charge For Year Property Plant Equipment  3968421 1641 0971 34690810 576
Loans From Directors     2 0922 6272 932115
Net Current Assets Liabilities100-293-609-3594 5599 17150 01554 447100 107
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Allotted1001010101010101010
Other Creditors 449     1 070 
Par Value Share11010101010101010
Prepayments Accrued Income 3926906446416096176 86519 646
Property Plant Equipment Gross Cost 9191 5672 5253 8404 2106 5646 56445 436
Taxation Including Deferred Taxation Balance Sheet Subtotal 1702182402681303221496 005
Taxation Social Security Payable 14 48515 75314 62615 45310 92916 34817 49518 626
Total Assets Less Current Liabilities1006015379035 9729 85751 70955 233129 189
Value-added Tax Payable     3 8363 6526 7972 686
Work In Progress 8 2801 0801 4403 8806 0623 9906 428 
Advances Credits Directors8 9911 6516 3327 8447 844    
Advances Credits Made In Period Directors 1 6516 3321 512     
Advances Credits Repaid In Period Directors 8 9911 651  7 844   
Amount Specific Advance Or Credit Directors8 9911 6516 3327 8447 844    
Amount Specific Advance Or Credit Made In Period Directors  6 3321 512     
Amount Specific Advance Or Credit Repaid In Period Directors  1 651  7 844   
Creditors Due Within One Year23 96514 941       
Provisions For Liabilities Charges 170       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 919       
Tangible Fixed Assets Cost Or Valuation 919       
Tangible Fixed Assets Depreciation 25       
Tangible Fixed Assets Depreciation Charged In Period 25       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Notification of a person with significant control April 6, 2016
filed on: 11th, February 2024 		Free Download (2 pages)

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