Ambar Group Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Ambar Group Limited. It was started 6 years ago and was registered with 11733236 as its registration number. This particular headquarters of this firm is based in Northampton. You can reach them at 1 Rushmills. The enterprise's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. The company's latest filed accounts documents provide detailed information about the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Saturday 17th December 2022.

There is a solitary director at the current moment overseeing this specific firm, namely Tarsem S. who's been doing the director's tasks since 18th December 2018. The firm had been supervised by Poonam S. up until one year ago.

Tarsem S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 057	14 206	110 645	281 969
Net Assets Liabilities	-3 990	998	9 702	17 379
Property Plant Equipment	332 862	326 868	321 875	318 059
Current Assets		14 206	160 545	308 328
Debtors			49 900	26 359
Other Debtors				459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	6 500	10 500	14 500
Accumulated Depreciation Impairment Property Plant Equipment	3 750	10 394	15 387	19 203
Amounts Owed To Group Undertakings	147 730	206 883	219 191	425 803
Average Number Employees During Period	2	2	2	2
Bank Borrowings	261 674	252 447	377 438	316 302
Bank Borrowings Overdrafts	228 878	217 554	327 545	268 356
Creditors	228 878	217 554	327 545	268 356
Fixed Assets	668 971	661 167	652 174	644 358
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	142 232
Increase From Amortisation Charge For Year Intangible Assets	2 500	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 750	6 644	4 993	3 816
Intangible Assets	17 500	13 500	9 500	5 500
Intangible Assets Gross Cost	20 000	20 000	20 000
Investments Fixed Assets	318 609	320 799	320 799	320 799
Investments In Group Undertakings	318 609	320 799	320 799	320 799
Net Current Assets Liabilities	-444 083	-442 615	-314 927	-358 623
Nominal Value Allotted Share Capital	200
Number Shares Issued Fully Paid	200	200	200	200
Other Creditors	266 614	211 367	198 635	185 449
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	336 612	337 262	337 262
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	336 612	650
Total Assets Less Current Liabilities	224 888	218 552	337 247	285 735
Amounts Owed By Group Undertakings			49 900	25 900
Other Taxation Social Security Payable		3 678	7 753	7 753

Company staff

Tarsem S.

Role: Director

Appointed: 18 December 2018

Latest update: 11 April 2024

Tarsem S.

Role: Secretary

Appointed: 18 December 2018

Latest update: 11 April 2024

People with significant control

Tarsem S.

Notified on 18 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Poonam S.

Notified on 18 December 2018

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ambar Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarsem S.

Tarsem S.

Poonam S.

People with significant control

Tarsem S.

Poonam S.

Accounts Documents

Company filings

Filing category

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