Ambalama Limited in Great Bourton, OX17 1QT

Description

Data updated on: 01-11-2023

Ambalama Limited is established as Private Limited Company, that is located in The Manor, Manor Road, Great Bourton. The office's located in OX17 1QT. The company has been in existence since 2014. The Companies House Reg No. is 09145171. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-05.

As the information gathered suggests, the business was built in July 2014 and has been steered by two directors.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares. Mary D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 251	-5 334

Balance Sheet
Cash Bank In Hand	5 608	4 435
Cash Bank On Hand		2 530	5 168	2 146	7 734	7 494	12 259	18 603	18 603
Current Assets	5 608	7 207	8 749	11 327	16 884	15 194	19 097	26 721	20 127
Debtors		4 677	3 581	9 181	9 150	17 700	6 838	8 118	1 524
Net Assets Liabilities		-25 850	-25 676	-45 283	-60 745	-90 454	-125 159	-148 251	-177 491
Net Assets Liabilities Including Pension Asset Liability	-6 251	-5 334
Other Debtors		100	281		1 500	1 500
Property Plant Equipment		358 379	360 715	340 419	356 207	301 052	280 962	265 858
Tangible Fixed Assets	374 892	377 051

Capital & Reserves
Profit Loss Account Reserve	-6 251	-5 334
Shareholder Funds	-6 251	-5 334

Other Financial Data
Accrued Liabilities Deferred Income		1 000	1 000	1 887	2 787	15 487	16 202	16 815	17 535
Accumulated Depreciation Impairment Property Plant Equipment		19 592		39 888	60 183	80 886	101 793	120 972	12 192
Amounts Owed To Group Undertakings		244 200	244 200	244 200	244 200	202 327	49 632	59 632	59 632
Bank Borrowings Overdrafts		373		703
Called Up Share Capital Not Paid			100
Creditors		244 200	244 200	244 200	244 200	202 327	49 632	271 959	169 592
Creditors Due After One Year	241 200	244 200
Creditors Due Within One Year	145 551	147 197
Increase From Depreciation Charge For Year Property Plant Equipment					20 295	20 703	20 907	19 179	18 672
Net Current Assets Liabilities	-139 943	-138 185	-142 191	-141 502	-172 752	-391 506	-356 489	-142 150	-149 465
Number Shares Allotted	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					189 636	202 909	212 327	212 327	212 327
Par Value Share	1	1				1	1	1	1
Profit Loss					-15 462	-29 709	-34 705	-23 092	-29 240
Property Plant Equipment Gross Cost		377 971	380 307	380 307	416 390	381 938	382 755	386 830
Tangible Fixed Assets Additions	374 892	3 079
Tangible Fixed Assets Cost Or Valuation	374 892	377 971
Tangible Fixed Assets Depreciation		920
Tangible Fixed Assets Depreciation Charged In Period		920
Total Additions Including From Business Combinations Property Plant Equipment			2 336		36 083	1 631	817	4 075
Total Assets Less Current Liabilities	234 949	218 350	218 524	198 917	183 455	111 873	136 800	123 708	94 468
Trade Creditors Trade Payables		-36 084	-36 007	-36 010		1 464	1 967	1 966	1 967
Trade Debtors Trade Receivables		4 577	3 200	9 180	7 650	6 200	5 338	6 618	24
Administrative Expenses					27 843	27 756
Amounts Owed By Group Undertakings						10 000
Cost Sales					5 769	3 953
Depreciation Expense Property Plant Equipment					20 295	20 703
Gross Profit Loss					12 381	-3 953
Other Operating Income Format1						2 000
Profit Loss On Ordinary Activities Before Tax					-15 462	-29 709
Turnover Revenue					18 150

Company staff

Michael C.

Role: Director

Appointed: 24 July 2014

Latest update: 10 March 2024

Mary D.

Role: Director

Appointed: 24 July 2014

Latest update: 10 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 8th December 2015
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Ambalama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Mary D.

People with significant control

Michael C.

Mary D.

Accounts Documents

Company filings

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