Ambareen Ltd in Essex, IG11 7NP

Description

Data updated on: 01-11-2023

2006 is the year of the start of Ambareen Ltd, a firm which is situated at Thomas Pharmacy 19 Ripple Road, Barking, Essex. This means it's been 18 years Ambareen has prospered in the business, as it was created on 2006-03-28. Its registration number is 05758751 and the company post code is IG11 7NP. This business's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Ambareen Limited released its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was released on 2023-03-28.

Reena K. is the following firm's individual director, that was assigned to lead the company in 2006 in April. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Amerdeep S. as a secretary since 2006.

Executives with significant control over the firm are: Reena K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amerdeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 780	26 251	23 048	71 923	106 125	154 467

Balance Sheet
Cash Bank In Hand	18 717	28 638	28 616	83 935	203 559	250 299
Current Assets	200 550	244 019	267 609	326 548	383 027	444 076
Debtors	143 828	178 092	186 704	191 640	127 466	137 967
Intangible Fixed Assets	236 375	189 875	143 375	96 875	50 375	3 875
Stocks Inventory	38 005	37 289	52 289	50 973	52 000	55 810
Tangible Fixed Assets	13 650	23 193	29 260	39 923	32 655	24 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 680	26 151	22 948	71 823	106 024	154 367
Shareholder Funds	2 780	26 251	23 048	71 923	106 125	154 467

Other Financial Data
Creditors Due After One Year	301 629	282 616	263 105	243 350	223 012	202 423
Creditors Due Within One Year	191 464	193 796	197 426	175 023	164 858	144 068
Deferred Tax Liability	1 738	1 460	3 701	5 087	4 096	3 520
Fixed Assets	297 061	260 104	219 671	168 834	115 066	60 402
Intangible Fixed Assets Aggregate Amortisation Impairment	228 625	275 125	321 625	368 125	414 625	461 125
Intangible Fixed Assets Amortisation Charged In Period		46 500	46 500	46 500	46 500	46 500
Intangible Fixed Assets Cost Or Valuation		465 000	465 000	465 000	465 000	465 000
Investments Fixed Assets	47 036	47 036	47 036	32 036	32 036	32 036
Net Assets Liability Excluding Pension Asset Liability	2 780	26 251	23 048	71 923	106 125	154 467
Net Current Assets Liabilities	9 086	50 223	70 183	151 525	218 166	300 008
Number Shares Allotted		100	100	100	100	100
Other Loans After Five Years By Instalments	237 629	218 616	199 105	179 350	159 012	138 423
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 775	15 809	21 848	2 713
Tangible Fixed Assets Cost Or Valuation	35 620	49 395	65 204	80 752	83 465	83 465
Tangible Fixed Assets Depreciation	21 970	26 202	35 944	40 829	50 810	58 974
Tangible Fixed Assets Depreciation Charged In Period		4 232	9 742	8 527	9 981	8 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 642
Tangible Fixed Assets Disposals				6 300
Total Assets Less Current Liabilities	306 147	310 327	289 854	320 360	333 233	360 410

Company staff

Amerdeep S.

Role: Secretary

Appointed: 01 April 2006

Latest update: 9 January 2024

Reena K.

Role: Director

Appointed: 01 April 2006

Latest update: 9 January 2024

People with significant control

Reena K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amerdeep S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017

Ambareen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amerdeep S.

Reena K.

People with significant control

Reena K.

Amerdeep S.

Accounts Documents

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