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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AMS 1615 LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04942132
Founded23/10/2003
PurposeOther engineering activities
Address12 Trent Square, Gillingham, Dorset, SP8 4FS
Confirmation StatementNext due: 06/11/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/10/2003
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

29/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

23/10/2003

Appointed Ams Contractor Services Limited (person)

Appointed as Corporate-nominee-director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Mark Wade

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Emma Wade

Secretary

Appointed: 01/10/2007

—
David Mark Wade

Director

Appointed: 24/11/2003

—
Ams Nominees Limited

Corporate-nominee-secretary

Appointed: 23/10/2003 · Resigned: 14/09/2007

—
Ams Contractor Services Limited

Corporate-nominee-director

Appointed: 23/10/2003 · Resigned: 24/11/2003

—

Ownership Timeline (1 changes)

06/04/2016

Appointed David Mark Wade (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

12 Trent Square

Gillingham

Dorset

SP8 4FS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Turnover: £33.1K

Key figures

Turnover

2009—
2012—
2013—
2014£33.052
2015£62.371
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2009£224
2012£-522
2013£-199
2014£7766
2015£-402
2016£-1689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2009—
2012—
2013—
2014£33.052
2015£62.371
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2009—
2012—
2013£-199
2014£9554
2015£32.688
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£-318
2012£-520
2013£-935
2014£-1134
2015£-400
2016£-1687
2017£-1473
2018£-4386
2019£1475
2020£-1453
2021£5804
2022£2063
2023£7065
2024£3400

Net Assets Liabilities

2009—
2012—
2013—
2014—
2015—
2016—
2017£-1473
2018£-4386
2019£1475
2020£-1453
2021£5804
2022£2063
2023£7065
2024£3400

Equity

2009—
2012—
2013—
2014—
2015—
2016—
2017£-1473
2018£-4386
2019£1475
2020£-1453
2021£5804
2022£2063
2023£7065
2024£3400

Current Assets

2009£4824
2012£1268
2013£127
2014£127
2015£431
2016£4194
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2009£-318
2012£-520
2013£-935
2014£-1134
2015£-1900
2016£-2887
2017£-2433
2018£-4386
2019£1475
2020£-1453
2021£5804
2022£2063
2023£7065
2024£3400

Total Assets Less Current Liabilities

2009£-318
2012£-520
2013£-935
2014£-1134
2015£-400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2009—
2012—
2013—
2014—
2015—
2016—
2017£1306
2018£1893
2019£5410
2020£1981
2021£5804
2022£2063
2023£7065
2024£3400

Debtors

2009£3647
2012£1263
2013£122
2014£122
2015£2152
2016£2152
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2012—
2013—
2014—
2015—
2016—
2017£3739
2018£6279
2019£3935
2020£3434
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
20121
20131
20142
20152
20162
20172
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2009—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Admin expenses

2009—
2012—
2013£199
2014£23.498
2015£29.683
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017£3000
2018£3000
2019£0
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£1177
2012£5
2013£5
2014£5
2015£431
2016£2042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2012£1788
2013£1062
2014£1261
2015£2331
2016£7081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£4598
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009—
2012—
2013—
2014£0
2015£1500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2009—
2012—
2013—
2014£33.052
2015£62.371
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017£960
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-318
2012—
2013—
2014£-1134
2015£-400
2016£-1687
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2009—
2012—
2013—
2014—
2015—
2016—
2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2

Operating Profit Loss

2009—
2012—
2013£-199
2014£9554
2015£32.688
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3000
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3000
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£224
2012£-522
2013£-937
2014£-1136
2015£-402
2016£-1689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2009—
2012—
2013£-199
2014£7766
2015£26.150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2009—
2012—
2013£-199
2014£9554
2015£32.688
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017£960
2018£0
2019£0
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2012—
2013—
2014—
2015—
2016—
2017£3000
2018£3000
2019£0
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2012£1
2013£1
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£226
2012£-520
2013£-935
2014£-1134
2015£-400
2016£-1687
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009—
2012—
2013—
2014£0
2015£1500
2016£1200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2012—
2013—
2014£3000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2012—
2013—
2014£3000
2015£3000
2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009—
2012—
2013—
2014£1500
2015£1800
2016£2040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2012—
2013—
2014£1500
2015£300
2016£240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2009—
2012—
2013—
2014—
2015—
2016—
2017£3739
2018£6279
2019£3935
2020£3434
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2009—
2012—
2013—
2014£1788
2015£6538
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2009—
2012—
2013£0
2014£6489
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2009—
2012—
2013—
2014£33.052
2015£62.371
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20092012201320142015201620172018201920202021202220232024
Turnover———£33.052£62.371—————————
Profit / (loss)£224£-522£-199£7766£-402£-1689————————
Gross profit———£33.052£62.371—————————
Operating profit——£-199£9554£32.688—————————
Total assets£-318£-520£-935£-1134£-400£-1687£-1473£-4386£1475£-1453£5804£2063£7065£3400
Net Assets Liabilities——————£-1473£-4386£1475£-1453£5804£2063£7065£3400
Equity——————£-1473£-4386£1475£-1453£5804£2063£7065£3400
Current Assets£4824£1268£127£127£431£4194————————
Net Current Assets Liabilities£-318£-520£-935£-1134£-1900£-2887£-2433£-4386£1475£-1453£5804£2063£7065£3400
Total Assets Less Current Liabilities£-318£-520£-935£-1134£-400—————————
Cash Bank On Hand——————£1306£1893£5410£1981£5804£2063£7065£3400
Debtors£3647£1263£122£122£2152£2152————————
Creditors——————£3739£6279£3935£3434————
Number Shares Allotted—1122222222222
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1£1£1
Admin expenses——£199£23.498£29.683—————————
Accumulated Depreciation Impairment Property Plant Equipment——————£3000£3000£0—————
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£1177£5£5£5£431£2042————————
Creditors Due Within One Year—£1788£1062£1261£2331£7081————————
Creditors Due Within One Year Total Current Liabilities£4598—————————————
Fixed Assets———£0£1500—————————
Gross Profit Loss———£33.052£62.371—————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£960———————
Net Assets Liabilities Including Pension Asset Liability£-318——£-1134£-400£-1687————————
Nominal Value Allotted Share Capital——————£2£2£2£2£2£2£2£2
Operating Profit Loss——£-199£9554£32.688—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£3000—————
Other Disposals Property Plant Equipment————————£3000—————
Profit Loss Account Reserve£224£-522£-937£-1136£-402£-1689————————
Profit Loss For Period——£-199£7766£26.150—————————
Profit Loss On Ordinary Activities Before Tax——£-199£9554£32.688—————————
Property Plant Equipment——————£960£0£0—————
Property Plant Equipment Gross Cost——————£3000£3000£0—————
Share Capital Allotted Called Up Paid—£1£1£2£2£2————————
Shareholder Funds£226£-520£-935£-1134£-400£-1687————————
Tangible Fixed Assets———£0£1500£1200————————
Tangible Fixed Assets Additions———£3000——————————
Tangible Fixed Assets Cost Or Valuation———£3000£3000£3000————————
Tangible Fixed Assets Depreciation———£1500£1800£2040————————
Tangible Fixed Assets Depreciation Charged In Period———£1500£300£240————————
Taxation Social Security Payable——————£3739£6279£3935£3434————
Tax On Profit Or Loss On Ordinary Activities———£1788£6538—————————
Total Dividend Payment——£0£6489——————————
Turnover Gross Operating Revenue———£33.052£62.371—————————

Documenti

Gazette Notice Compulsory

12/05/2026

View

Gazette Filings Brought Up To Date

31/01/2026

Full accounts (total exemption)

29/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHOMAS ANDRE MICHEL FLAMANT🇬🇧KIRBY, PhilipLOUIS Settin
Net margin (2015)Net margin
-0,6%
Operating margin (2015)Operating margin
52,4%
YoY revenue (2014 vs 2015)YoY revenue
+88,7%
Current ratio (2016)Current ratio
0,59×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-320,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2014)
23,5%
Gross margin (2014)
100%
Operating margin (2014)
28,9%
Administrative expenses % of revenue (2014)
71,1%
Net margin (2015)
-0,6%
  1. –
  2. –
  3. –AMS 1615 LIMITED
Gross margin (2015)
100%
Operating margin (2015)
52,4%
Administrative expenses % of revenue (2015)
47,6%

Growth

YoY profit / (loss) (2009 vs 2012)
-333%
YoY total assets (2009 vs 2012)
-63,5%
YoY net current assets (2009 vs 2012)
-63,5%
YoY profit / (loss) (2012 vs 2013)
+61,9%
YoY total assets (2012 vs 2013)
-79,8%
YoY net current assets (2012 vs 2013)
-79,8%
YoY profit / (loss) (2013 vs 2014)
+4002,5%
YoY total assets (2013 vs 2014)
-21,3%
YoY net current assets (2013 vs 2014)
-21,3%
YoY revenue (2014 vs 2015)
+88,7%
YoY profit / (loss) (2014 vs 2015)
-105,2%
YoY total assets (2014 vs 2015)
+64,7%
YoY net current assets (2014 vs 2015)
-67,5%
YoY profit / (loss) (2015 vs 2016)
-320,1%
YoY total assets (2015 vs 2016)
-321,8%
YoY net current assets (2015 vs 2016)
-51,9%
YoY total assets (2016 vs 2017)
+12,7%
YoY net current assets (2016 vs 2017)
+15,7%
YoY total assets (2017 vs 2018)
-197,8%
YoY net current assets (2017 vs 2018)
-80,3%
YoY total assets (2018 vs 2019)
+133,6%
YoY net current assets (2018 vs 2019)
+133,6%
YoY total assets (2019 vs 2020)
-198,5%
YoY net current assets (2019 vs 2020)
-198,5%
YoY total assets (2020 vs 2021)
+499,4%
YoY net current assets (2020 vs 2021)
+499,4%
YoY total assets (2021 vs 2022)
-64,5%
YoY net current assets (2021 vs 2022)
-64,5%
YoY total assets (2022 vs 2023)
+242,5%
YoY net current assets (2022 vs 2023)
+242,5%
YoY total assets (2023 vs 2024)
-51,9%
YoY net current assets (2023 vs 2024)
-51,9%

Working capital & liquidity

Net current assets (2009)
-318 £
Current ratio (2012)
0,71×
Net current assets (2012)
-520 £
Current ratio (2013)
0,12×
Net current assets (2013)
-935 £
Current ratio (2014)
0,1×
Net current assets (2014)
-1134 £
Current ratio (2015)
0,18×
Net current assets (2015)
-1900 £
Current ratio (2016)
0,59×
Net current assets (2016)
-2887 £
Net current assets (2017)
-2433 £
Net current assets (2018)
-4386 £
Net current assets (2019)
1475 £
Net current assets (2020)
-1453 £
Net current assets (2021)
5804 £
Net current assets (2022)
2063 £
Net current assets (2023)
7065 £
Net current assets (2024)
3400 £

Receivables & payables

Debtor days (2014)
1days
Debtor days (2015)
13days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2014)
28,9%
Operating profit as % of gross profit (2015)
52,4%
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