A M Convenience (Catherine-De-Barnes) Ltd

Active11940964 Private limited company
Incorporated
11 April 2019 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
West Midlands
Address
2 Wheeleys Road
Edgbaston
Birmingham
B15 2LD

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 September 2026
British
Born April 1966 (60)

Ownership 1 active

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

Corporate entity · Notified 11 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 11220727

Group structure 4 companies

Ownership group derived from the Companies House PSC register

A M Convenience (Catherine-De-Barnes) Ltd This company Owns 75–100% of shares
A M Convenience Limited Owns 75–100% of shares
Aulakh Holdings (Solihull) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£78,405
Cash
£5,422
Employees
8
Debt Ratio
82%
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 2025 £27,776 £33,172 £51,982 £66,482 £78,405
Balance sheet detail
202520242023202220212019
Fixed Assets£172,801£192,459£214,316£238,079£264,851
Current Assets£273,911£238,814£172,037£121,529£106,857
Debtors£162,199£136,940£78,491£10,775
Cash£5,422£5,479£5,411£15,332£100
Creditors (< 1 year)£109,665£87,546£68,877£73,196£248,052
Creditors (> 1 year)£258,642£277,245£265,494£253,240£95,880
Net Current Assets£164,246£151,268£103,160£48,333(£141,195)
Net Assets£78,405£66,482£51,982£33,172£27,776
Shareholder Funds£78,405£66,482£51,982£33,172£27,776£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Appointment of a director
15 March 2026Confirmation statement with no updates14 March 2026
27 February 2026Total exemption full accounts31 May 2025
14 March 2025Confirmation statement with no updates14 March 2025
6 December 2024Total exemption full accounts31 May 2024
Show all recent filings

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