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Company profile
AMESPLAN LTD
active • ltd • Unit 4 Bromag Industrial Estate, Minster Lovell, Witney, Oxfordshire, OX29 0SR, England
Company no.08427781Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08427781
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-03-04
- Registered Office
- Unit 4 Bromag Industrial Estate, Minster Lovell, Witney, Oxfordshire, OX29 0SR, England
- Sic Codes
- retail trade of motor vehicle parts and accessories, retail sale of sports goods, fishing gear, camping goods, boats and bicycles, retail sale via mail order houses or via internet
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.40m
Equity
£978,163
Total liabilities
£2.42m
Cash in bank
£83,476
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£74.07k
+8.19%Cash in bank
+£12.47k
+17.55%Total assets
+£156.83k
+4.84%Total liabilities
-£82.76k
-3.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.40m£66,692-£3.26m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£352,140
Trade creditors£1.15m
Fixed assets£1.74m
Current assets£1.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.05m | £2.51m | -£1.46m |
| 2022 | £882,863 | £3.27m | -£2.39m |
| 2023 | £901,963 | £3.23m | -£3.26m |
| 2024 | £904,093 | £3.24m | -£2.33m |
| 2025 | £978,163 | £3.40m | -£2.42m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 16 Jan 2026 | 4 Months |
| Change of Registered Office Address | 8 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 16 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Jan 2025 | 1 Year |
| Change of Date Of Creation | 16 Jan 2025 | 1 Year |
| Change of Jurisdiction | 16 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 16 Jan 2025 | 1 Year |
| Change of Previous Company Names | 16 Jan 2025 | 1 Year |
| Change of Registered Office Address | 16 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.