Ambie Media Limited in Cambridge, CB25 9PD

Description

Data updated on: 01-11-2023

Started with Reg No. 08853705 ten years ago, Ambie Media Limited was set up as a Private Limited Company. The company's current mailing address is Building 1000 Beach Drive, Waterbeach Cambridge. This firm's registered with SIC code 59200: Sound recording and music publishing activities. The company's most recent financial reports describe the period up to March 31, 2023 and the most current confirmation statement was released on July 8, 2023.

Taking into consideration this company's directors directory, since 4th May 2017 there have been three directors: Daniel M., Thomas C. and Gideon C..

Gideon C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-01-31	2018-01-31	2019-01-31	2019-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 359	139 681

Balance Sheet
Cash Bank In Hand	38 376	152 140
Cash Bank On Hand		152 140		5 123	79 808	16 769	3 868	30 246	84 925
Current Assets	40 399	218 259	61 036	102 629	181 344	142 051	123 223	224 515	238 316	192 540
Debtors	2 023	64 554	53 869	92 262	97 325	93 719	112 249	182 497	143 924	98 334
Net Assets Liabilities				-120 334	-145 826	-263 286	-411 026	-484 211	-437 316	-574 135
Other Debtors		1 500	5 300	56 626	16 127	10 402	11 538	6 296	14 643	10 762
Property Plant Equipment		5 503	4 084	5 838	6 058	4 043	6 811	4 406	4 053	3 465
Stocks Inventory		1 565
Tangible Fixed Assets		5 503
Total Inventories		1 565	7 167	5 244	4 211	31 563	7 106	11 772	9 467	94 206

Capital & Reserves
Called Up Share Capital	1 000	1 249
Profit Loss Account Reserve	-163 279	-357 373
Shareholder Funds	-12 359	139 681

Other Financial Data
Accrued Liabilities		10 494	13 005
Accrued Liabilities Deferred Income		14 367	33 474						279 258	298 315
Accumulated Depreciation Impairment Property Plant Equipment		617	2 394	5 365	9 162	7 622	8 944	11 853	15 455	18 866
Average Number Employees During Period		4	7	9	13	13	10	7	8	6
Bank Borrowings Overdrafts			18 111					50 000	39 063	13 523
Creditors		84 081	218 031	228 801	7 659	409 380	541 060	50 000	39 963	205 752
Creditors Due Within One Year	52 758	84 081
Disposals Property Plant Equipment				360		10 015
Increase From Depreciation Charge For Year Property Plant Equipment			1 777	2 971	3 796	2 484	1 322	2 909	3 602	3 411
Merchandise		1 565	7 167	5 244	4 211
Net Current Assets Liabilities	-12 359	134 178	-156 995	-126 172	-144 225	-267 329	-417 837	-283 790	-315 340	-371 560
Number Shares Allotted		124 914 362
Number Shares Issued Fully Paid					268 691 236	280 389 348	280 389 348	280 389 348	280 389 348	344 695 619
Other Creditors		396	155 572	181 861	7 659	309 352	401 992	377 901	389 137	169 302
Other Remaining Borrowings		40 000	77 913
Other Taxation Social Security Payable		4 900	24 822	11 900	12 930	27 412	50 242	26 037	19 709	35 178
Par Value Share		0			0	0	0	0	0	0
Prepayments		733	3 454
Property Plant Equipment Gross Cost		6 120	6 478	11 203	15 220	11 665	15 755	16 259	19 508	22 331
Recoverable Value-added Tax		5 658
Share Capital Allotted Called Up Paid	1 000	1 249
Share Premium Account	149 920	495 805
Tangible Fixed Assets Additions		6 480
Tangible Fixed Assets Cost Or Valuation		6 120
Tangible Fixed Assets Depreciation		617
Tangible Fixed Assets Depreciation Charged In Period		664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47
Tangible Fixed Assets Disposals		360
Total Additions Including From Business Combinations Property Plant Equipment			358	5 085	4 016	6 460	4 090	504	3 249	2 823
Total Assets Less Current Liabilities	-12 359	139 681	-152 911	-120 334	-138 167	-263 286	-411 026	-279 384	-395 997	-368 095
Trade Creditors Trade Payables		12 863	19 526	35 040	66 357	72 616	88 826	104 367	138 560	159 463
Trade Debtors Trade Receivables		7 200	13 097	35 636	81 198	83 317	100 711	176 201	129 281	87 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 560	25 920
Nominal Value Shares Issued Specific Share Issue						0
Provisions For Liabilities Balance Sheet Subtotal								154 827	1 356	288

Company staff

Daniel M.

Role: Director

Appointed: 04 May 2017

Latest update: 23 March 2024

Thomas C.

Role: Director

Appointed: 04 May 2017

Latest update: 23 March 2024

Gideon C.

Role: Director

Appointed: 21 January 2014

Latest update: 23 March 2024

People with significant control

Gideon C.

Notified on 8 July 2019

Nature of control:

substantial control or influence

Gideon C.

Notified on 6 April 2016

Ceased on 27 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ambie Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Thomas C.

Gideon C.

Osker H.

People with significant control

Gideon C.

Gideon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ambie Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Thomas C.

Gideon C.

Osker H.

People with significant control

Gideon C.

Gideon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016