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AMS Media Group Limited

AMS Media Group Limited is an active company incorporated on 10 April 1975 with the registered office located in London, Greater London. AMS Media Group Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01206912
Private limited company
Age
50 years
Incorporated 10 April 1975
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
150-158 Kings Cross Road
London
WC1X 9DH
Same address for the past 24 years
Telephone
020 78436900
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
7
Director • Secretary • PSC • Finance Director • British • Lives in England • Born in Feb 1975
Director • PSC • British • Lives in England • Born in Jan 1979
Director • PSC • Research Director • British • Lives in England • Born in Feb 1971
Director • PSC • British • Lives in England • Born in Apr 1963
Director • PSC • Media Director • Irish • Lives in England • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
AMS Communications Group Ltd
Mrs Amanda Jane Collins, Mr Duncan James Collins, and 5 more are mutual people.
Active
AMS Comms Limited
Mrs Amanda Jane Collins, Mr Duncan James Collins, and 3 more are mutual people.
Active
AMS Holdings Limited
Mrs Amanda Jane Collins, Mr Duncan James Collins, and 3 more are mutual people.
Active
Whisper Agency Limited
Mr Paul Robert Phelps and Mrs Jennifer Wills are mutual people.
Active
Emerge Marketing Limited
Mr Paul Robert Phelps is a mutual person.
Active
Brands
AMS Media Group
AMS Media Group is an independent media planning and buying agency with offices in London and Leeds..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6.04M
Increased by £695K (+13%)
Turnover
£26.3M
Increased by £1.73M (+7%)
Employees
35
Increased by 4 (+13%)
Total Assets
£10.63M
Increased by £174K (+2%)
Total Liabilities
-£6.89M
Increased by £114K (+2%)
Net Assets
£3.74M
Increased by £60K (+2%)
Debt Ratio (%)
65%
Increased by 0.01% (0%)
Latest Activity
Medium Accounts Submitted
9 Months Ago on 2 Dec 2024
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 27 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 13 Oct 2022
Full Accounts Submitted
3 Years Ago on 15 Dec 2021
Confirmation Submitted
3 Years Ago on 11 Oct 2021
Full Accounts Submitted
4 Years Ago on 16 Dec 2020
Confirmation Submitted
4 Years Ago on 20 Oct 2020
Get Credit Report
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Documents
Confirmation statement made on 8 October 2024 with no updates
Submitted on 2 Dec 2024
Accounts for a medium company made up to 31 March 2024
Submitted on 2 Dec 2024
Full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 8 October 2023 with no updates
Submitted on 18 Oct 2023
Confirmation statement made on 8 October 2022 with no updates
Submitted on 27 Oct 2022
Full accounts made up to 31 March 2022
Submitted on 13 Oct 2022
Full accounts made up to 31 March 2021
Submitted on 15 Dec 2021
Confirmation statement made on 8 October 2021 with no updates
Submitted on 11 Oct 2021
Full accounts made up to 31 March 2020
Submitted on 16 Dec 2020
Confirmation statement made on 8 October 2020 with no updates
Submitted on 20 Oct 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year