AMHA LIMITED, KENT, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £8.8M

Cifras clave

Activo total

2020£8.788.665

2021£8.914.730

2022£10.380.837

2023£10.703.191

2024£1

Net Assets Liabilities

2020£8.788.665

2021£8.914.730

2022£10.380.837

2023£10.703.191

2024£10.920.334

Equity

2020£8.788.665

2021£8.914.730

2022£10.380.837

2023£10.703.191

2024£1

Share Capital

2020—

2021—

2022—

2023—

2024£1

Current Assets

2020£173.233

2021£726.118

2022£214.249

2023£981.421

2024£870.890

Net Current Assets Liabilities

2020£-11.331.896

2021£-10.303.851

2022£-10.027.825

2023£-12.892.731

2024£-12.606.009

Total Assets Less Current Liabilities

2020£13.566.196

2021£13.558.567

2022£15.112.179

2023£11.612.273

2024£12.188.995

Cash Bank On Hand

2020£116.936

2021£305.643

2022£166.989

2023£929.803

2024£809.004

Debtors

2020£56.297

2021£420.475

2022£47.260

2023£51.618

2024£61.886

Other Debtors

2020£0

2021£406.431

2022£23.503

2023£25.299

2024£44.519

Creditors

2020£11.505.129

2021£11.029.969

2022£10.242.074

2023£13.874.152

2024£13.476.899

Trade Creditors Trade Payables

2020—

2021£0

2022£2652

2023£3785

2024£13.149

Other Creditors

2020£34.314

2021£10.744.986

2022£9.973.436

2023£9.980.012

2024£9.775.854

Number Shares Issued Fully Paid

2020—

2021—

2022—

2023—

20241

Par Value Share

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

20204

20214

20224

20233

20243

Accrued Liabilities Deferred Income

2020£58.041

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2020£206.537

2021£93.163

2022£96.808

2023£95.545

2024£81.107

Additional Provisions Increase From New Provisions Recognised

2020£66.306

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—

2021£5249

2022£3645

2023—

2024—

Bank Borrowings

2020£4.400.000

2021£4.200.000

2022£4.000.000

2023£3.800.000

2024£3.600.000

Bank Borrowings Overdrafts

2020£4.200.000

2021£4.000.000

2022£3.800.000

2023£3.800.000

2024£0

Corporation Tax Payable

2020£62.944

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£116.347

2021—

2022—

2023—

2024—

Disposals Investment Property Fair Value Model

2020—

2021£198.117

2022£491.187

2023—

2024£750.000

Disposals Property Plant Equipment

2020£3393

2021—

2022—

2023—

2024—

Fixed Assets

2020£24.898.092

2021£23.862.418

2022£25.140.004

2023£24.505.004

2024£24.795.004

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2020—

2021£1.425.703

2022£-143.813

2023£290.000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£125.894

2021£5249

2022£3645

2023—

2024—

Investment Property

2020£24.387.418

2021£23.362.418

2022£24.590.004

2023£23.955.004

2024£24.245.004

Investment Property Fair Value Model

2020—

2021£24.590.004

2022£23.955.004

2023£24.245.004

2024£23.495.004

Loans From Group Undertakings Participating Interests

2020—

2021£10.651.053

2022£9.898.764

2023£9.899.383

2024£9.704.643

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021£118.623

2022—

2023£1263

2024£14.438

Other Disposals Property Plant Equipment

2020—

2021£118.623

2022—

2023£1263

2024£14.438

Other Taxation Social Security Payable

2020—

2021£84.983

2022£65.986

2023£90.355

2024£87.896

Prepayments Accrued Income

2020£20.908

2021—

2022—

2023—

2024—

Property Plant Equipment

2020£510.674

2021£500.000

2022£550.000

2023£550.000

2024£550.000

Property Plant Equipment Gross Cost

2020£706.537

2021£643.163

2022£646.808

2023£645.545

2024£631.107

Provisions

2020£643.837

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2020£577.531

2021£643.837

2022£931.342

2023£909.082

2024£1.268.661

Total Additions Including From Business Combinations Property Plant Equipment

2020£2266

2021—

2022—

2023—

2024—

Total Borrowings

2020—

2021£4.000.000

2022£3.800.000

2023£13.699.383

2024£0

Total Increase Decrease From Revaluations Property Plant Equipment

2020—

2021£50.000

2022—

2023—

2024—

Trade Debtors Trade Receivables

2020£13.184

2021£14.044

2022£23.757

2023£26.319

2024£17.367

Métrica	2020	2021	2022	2023	2024
Activo total	£8.788.665	£8.914.730	£10.380.837	£10.703.191	£1
Net Assets Liabilities	£8.788.665	£8.914.730	£10.380.837	£10.703.191	£10.920.334
Equity	£8.788.665	£8.914.730	£10.380.837	£10.703.191	£1
Share Capital	—	—	—	—	£1
Current Assets	£173.233	£726.118	£214.249	£981.421	£870.890
Net Current Assets Liabilities	£-11.331.896	£-10.303.851	£-10.027.825	£-12.892.731	£-12.606.009
Total Assets Less Current Liabilities	£13.566.196	£13.558.567	£15.112.179	£11.612.273	£12.188.995
Cash Bank On Hand	£116.936	£305.643	£166.989	£929.803	£809.004
Debtors	£56.297	£420.475	£47.260	£51.618	£61.886
Other Debtors	£0	£406.431	£23.503	£25.299	£44.519
Creditors	£11.505.129	£11.029.969	£10.242.074	£13.874.152	£13.476.899
Trade Creditors Trade Payables	—	£0	£2652	£3785	£13.149
Other Creditors	£34.314	£10.744.986	£9.973.436	£9.980.012	£9.775.854
Number Shares Issued Fully Paid	—	—	—	—	1
Par Value Share	—	—	—	—	£1
Average Number Employees During Period	4	4	4	3	3
Accrued Liabilities Deferred Income	£58.041	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£206.537	£93.163	£96.808	£95.545	£81.107
Additional Provisions Increase From New Provisions Recognised	£66.306	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£5249	£3645	—	—
Bank Borrowings	£4.400.000	£4.200.000	£4.000.000	£3.800.000	£3.600.000
Bank Borrowings Overdrafts	£4.200.000	£4.000.000	£3.800.000	£3.800.000	£0
Corporation Tax Payable	£62.944	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£116.347	—	—	—	—
Disposals Investment Property Fair Value Model	—	£198.117	£491.187	—	£750.000
Disposals Property Plant Equipment	£3393	—	—	—	—
Fixed Assets	£24.898.092	£23.862.418	£25.140.004	£24.505.004	£24.795.004
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	£1.425.703	£-143.813	£290.000	—
Increase From Depreciation Charge For Year Property Plant Equipment	£125.894	£5249	£3645	—	—
Investment Property	£24.387.418	£23.362.418	£24.590.004	£23.955.004	£24.245.004
Investment Property Fair Value Model	—	£24.590.004	£23.955.004	£24.245.004	£23.495.004
Loans From Group Undertakings Participating Interests	—	£10.651.053	£9.898.764	£9.899.383	£9.704.643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£118.623	—	£1263	£14.438
Other Disposals Property Plant Equipment	—	£118.623	—	£1263	£14.438
Other Taxation Social Security Payable	—	£84.983	£65.986	£90.355	£87.896
Prepayments Accrued Income	£20.908	—	—	—	—
Property Plant Equipment	£510.674	£500.000	£550.000	£550.000	£550.000
Property Plant Equipment Gross Cost	£706.537	£643.163	£646.808	£645.545	£631.107
Provisions	£643.837	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£577.531	£643.837	£931.342	£909.082	£1.268.661
Total Additions Including From Business Combinations Property Plant Equipment	£2266	—	—	—	—
Total Borrowings	—	£4.000.000	£3.800.000	£13.699.383	£0
Total Increase Decrease From Revaluations Property Plant Equipment	—	£50.000	—	—	—
Trade Debtors Trade Receivables	£13.184	£14.044	£23.757	£26.319	£17.367

AMHA LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Andrew Michael Brooks (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa AMHA LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

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