Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Amco Facilities Management Limited
- Incorporated
- 28 June 1996 (30 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Sally Ann UbhiAmarjit Ubhi
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7Campus 5Letchworth Garden CitySG6 2JF
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ubhi, Charlotte Lynn
Secretary · Appointed 30 January 2024
Director · Appointed 29 June 2020
British
Born November 1958
Director · Appointed 17 July 1996
British
Born December 1961 (64)
Officer history (5 former)
30 January 2024
30 January 2024
Appointed Ubhi, Charlotte Lynn as Secretary
29 June 2020
8 June 2020
17 July 1996
17 July 1996
17 July 1996
12 July 1996
12 July 1996
12 July 1996
28 June 1996
28 June 1996
28 June 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
British
Born December 1961 (64)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 07705655
Former controllers (1)
10 March 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £446,300
- Cash
- £116,668
- Employees
- 34
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,504 | £107,305 | £112,193 | £101,018 | £140,693 | £126,030 | £111,726 |
| Current Assets | £1,003,054 | £978,585 | £1,674,236 | £801,492 | £689,822 | £626,884 | £472,502 |
| Debtors | £866,661 | £849,052 | £1,180,509 | £496,307 | £534,222 | £338,779 | £323,929 |
| Cash | £116,668 | £110,083 | £474,732 | £287,185 | £140,600 | £273,105 | £133,573 |
| Creditors (< 1 year) | £581,529 | £558,460 | £1,149,391 | £596,459 | £554,807 | £511,855 | £438,466 |
| Creditors (> 1 year) | £24,077 | £53,986 | £53,253 | £54,460 | £73,527 | £105,128 | £45,210 |
| Net Current Assets | £421,525 | £420,125 | £524,845 | £205,033 | £135,015 | £115,029 | £34,036 |
| Net Assets | £446,300 | £453,423 | £570,696 | £268,947 | £216,924 | £152,108 | £113,818 |
| Shareholder Funds | £446,300 | £453,423 | £570,696 | £268,947 | £216,924 | £152,108 | £113,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 October 2024 | Second filing of Confirmation Statement | 28 June 2024 |
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