AMMCASS GROUP LIMITED are an established Private Limited Company who have traded for 8 years. Their area of operation is the Construction of commercial buildings sector, the SIC for which is 41201. Their registered office is situated in the INSTONE ROAD area of DARTFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
AMMCASS GROUP LIMITED are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10074799. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £115,886 | £0 | £100,892 | £288,712 | £104,302 |
| Net Worth | £754,709 | £0 | £90,754 | £(696,260) | £0 |
| Current Assets | £1,684,684 | £0 | £1,399,691 | £797,057 | £1,282,456 |
| Current Liabilities | £1,160,474 | £0 | £1,399,691 | £797,057 | £1,282,456 |
| Number of Employees | 28 | 26 | 0 | 0 | 0 |
| 28-05-2024 |
Cash has reduced from 2020 by -60.69%, the ratio of cash to net worth is 15.36% which indicates a good cash position.
Net worth has changed by £118,747 which is an increase of 18.67% from 2020
The quick ratio of current assets to current liabilities at 1.45 represents a Reasonable asset position, always consider the absolute level of cash at £115,886 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by -65.05%, the ratio of cash to net worth is 111.17% which indicates a strong cash position..
Net worth has changed by £787,014 which is a reduction of -113.03% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £100,892 when looking at this ratio
The number of employees has increased by 26 since 2019
Cash has increased from 2018 by 176.80%, the ratio of cash to net worth is -41.47% which indicates dependence on creditors..
Net worth has changed by £-1,032,748 which is a reduction of -306.92% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £288,712 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AMMCASS GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST AVENUE CAPITAL LTD | ADAMS & MOORE HOUSE INSTONE ROAD, DARTFORD, KENT, , ENGLAND. DA1 2AG | 05/11/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04725657 LTD | 3 ENTERPRISE HOUSE, 8 ESSEX ROAD, DARTFORD, KENT, . DA1 2AU | 07/04/2003 |
| 1 CSG LIMITED | 3 ENTERPRISE HOUSE, 8 ESSEX ROAD, DARTFORD, KENT, . DA1 2AU | 16/05/2006 |
| 1-16 STAMFORD HILL MANSIONS RTM COMPANY LIMITED | PMUK, THE BASE, DARTFORD BUSINESS PARK, VICTORIA ROAD, DARTFORD, , ENGLAND. DA1 5FS | 26/07/2012 |
| 1-21 RUTLAND COURT RTM COMPANY LIMITED | PMUK, THE BASE, DARTFORD BUSINESS PARK, VICTORIA ROAD, DARTFORD, , ENGLAND. DA1 5FS | 19/04/2011 |
| 101 SKYLINE PROPERTY MAINTENANCE LIMITED | 12 MEAD CRESCENT, , DARTFORD, , ENGLAND. DA1 2SH | 09/03/2020 |
| 1080 PROPERTIES LTD | 7 TELFORD SQUARE, , DARTFORD, , ENGLAND. DA1 5FP | 14/10/2020 |
| 10W CONSULTANCY LIMITED | UNIT 8 TWISLETON COURT, PRIORY HILL, DARTFORD, KENT, ENGLAND. DA1 2EN | 02/09/2016 |
| 1103 HEALTH CARE LTD | 53 JAMES ROAD, , DARTFORD, , ENGLAND. DA1 3NE | 08/07/2013 |
| 11KVNZ LIMITED | 9 ROCHESTER ROAD, , DARTFORD, KENT, . DA1 1SP | 14/04/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10074799 overview of filed records at companies house for AMMCASS GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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