Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 17 June 2025
- Last conf. stmt
- 3 June 2024
Ammcass Group Limited
- Incorporated
- 21 March 2016 (10 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Jamie Thomason
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Radian CourtKnowlhillMilton KeynesMK5 8PJ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jamie Thomason
Individual · Notified 3 June 2024
Owns 75–100% of shares
British
Born September 1978 (48)
Corporate entity · Notified 22 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 11108626
Former controllers (3)
3 June 2024
Ceased Mand Group (UK) Ltd — Owns 25–50% of shares
22 December 2017
Ceased Ammcass Limited — Owns 25–50% of shares
22 December 2017
Ceased Mand (PLS) Limited — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £754,709
- up £118,747 (19%)
- Cash
- £115,886
- down £178,881 (61%)
- Employees
- 28
- up 2 (8%)
- Debt Ratio
- 76%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,436,844 | £1,449,126 | £1,280,283 |
| Current Assets | £1,684,684 | £1,807,283 | £1,399,691 |
| Debtors | £1,470,798 | £1,502,516 | £1,096,299 |
| Cash | £115,886 | £294,767 | £100,892 |
| Creditors (< 1 year) | £1,379,206 | £1,830,155 | |
| Creditors (> 1 year) | £1,206,345 | £1,241,241 | £759,065 |
| Net Current Assets | £524,210 | £428,077 | (£430,464) |
| Net Assets | £754,709 | £635,962 | £90,754 |
Filings
Filing history not loaded yet. See it on Companies House
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