Ams Graphic Machinery Limited

Active05388059 Private limited company
Incorporated
10 March 2005 (21 years)
Industry
Wholesale of other office machinery and equipment (46660)
Owned by
Michael Stevenson
Accounts type
Total exemption full
Region
South East
Address
11 Trowers Way
Redhill
RH1 2LH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2005
British
Born March 1969 (57)
Officer history (3 former)
28 February 2015
Resigned Stevenson, Francesca Michelle as Secretary
30 September 2009
Appointed Stevenson, Francesca Michelle as Secretary
24 May 2009
Resigned Stevenson, Robert as Secretary
31 March 2005
Appointed Stevenson, Robert as Secretary
31 March 2005
Resigned O'Gorman, John as Secretary
10 March 2005
Appointed Stevenson, Michael as Director
10 March 2005
Appointed O'Gorman, John as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1969 (57)

Financials

Cash
£0
Employees
2
Current Ratio
0.9x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 (£57,034) £425 £865 (£18,613)
Balance sheet detail
2022202120202019
Fixed Assets£6,949£8,652£11,033£14,710
Current Assets£182,949£212,723£170,435£188,116
Debtors£132,949£92,659£50,371£93,052
Cash£0£64£64£64
Creditors (< 1 year)£208,511£220,510£174,814£253,631
Net Current Assets(£25,562)(£7,787)(£4,379)(£65,515)
Net Assets£865£425(£57,034)
Shareholder Funds(£18,613)£865£425(£57,034)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Total exemption full accounts31 December 2025
9 June 2026Confirmation statement with no updates10 March 2026
5 January 2026Total exemption full accounts31 December 2024
30 September 2025Previous accounting period shortened
8 May 2025Registration of a charge
Show all recent filings

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