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Company profile

AMELCO UK LIMITED

active • ltd • 162-164 High Street, Rayleigh, Essex, SS6 7BS, England

Company no.05726453Officers6Documents0

Key company facts

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Company Number
05726453
Company Status
active
Type
ltd
Date Of Creation
2006-03-01
Registered Office
162-164 High Street, Rayleigh, Essex, SS6 7BS, England
Sic Codes
business and domestic software development

Financials

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Total assets

£52.11m

Equity

£16.32m

Total liabilities

£35.79m

Cash in bank

£36.13m

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

+£18.27k

+0.11%

Cash in bank

+£4.09M

+12.78%

Total assets

+£5.58M

+11.98%

Total liabilities

-£5.56M

-18.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£5.47m
Trade creditors£772,257
Fixed assets£211,022
Current assets£51.90m
YearNet AssetsTotal AssetsTotal Liabilities
2021£9.67m£0£0
2022£16.30m£46.54m-£30.24m
2023£16.32m£52.11m-£35.79m

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Latest activity

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UpdateDateRecency
Accounts Submitted26 May 202610 Days
Confirmation Statement Submitted3 Nov 20257 Months
Accounts Submitted3 Mar 20251 Year
Accounts Submitted11 Nov 20241 Year
Confirmation Statement Submitted11 Nov 20241 Year
Change of Date Of Creation11 Nov 20241 Year
Change of Jurisdiction11 Nov 20241 Year
Change of Last Full Members List Date11 Nov 20241 Year
Change of Registered Office Address11 Nov 20241 Year
Change of Type11 Nov 20241 Year
WALTON, Damian Russell Appointed23 Jul 200718 Years
WALTON, Natalie Jane Appointed1 Mar 200620 Years

Documents

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No records available.