Ambay Software Limited in Leamington Spa, CV33 9GB

Description

Data updated on: 01-08-2022

This particular business was located in Leamington Spa registered with number: 03013280. The company was started in 1995. The headquarters of this firm was located at 2 Alderman Way Weston Under Wetherley. The postal code for this address is CV33 9GB. The company was dissolved in 2022, which means it had been in business for 27 years. The company has a history in business name changing. Previously this company had two different company names. Until 2005 this company was prospering as Conserv Business Solutions and before that the registered company name was Conserv.

When it comes to the enterprise's directors directory, there were two directors: Elaine H. and Nicholas H..

Executives who had control over the firm were as follows: Nicholas H. owned over 1/2 to 3/4 of company shares . Elaine H. owned 1/2 or less of company shares.

Previous company's names
Ambay Software Limited 2005-07-11
Conserv Business Solutions Limited 2000-08-23
Conserv Limited 1995-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 057	-22 006	-21 580	-18 149	-2 717	31 470

Balance Sheet
Cash Bank On Hand						41 110	33 292	16 073	9 524	2 018
Current Assets	23 227	14 695	6 085	7 756	3 147	41 909	34 357	18 200	9 694	2 331
Debtors	13 206	14 695	6 085	7 756	613	1 221	1 065	2 127	170	313
Net Assets Liabilities							26 831	8 073	-4 844
Other Debtors						1 221	1 065	914	170	313
Property Plant Equipment						8 179	7 201	6 128	4 595	3 447
Cash Bank In Hand	10 021				2 534
Intangible Fixed Assets	495
Net Assets Liabilities Including Pension Asset Liability	8 057	-22 006
Tangible Fixed Assets	14 524	12 613	9 981	8 725	9 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 957	-22 106	-21 680	-18 249	-2 817
Shareholder Funds	8 057	-22 006	-21 580	-18 149	-2 717	31 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 951	5 951	5 951	5 951	5 951
Accumulated Depreciation Impairment Property Plant Equipment						85 086	87 363	89 299	90 832	91 980
Average Number Employees During Period									2	2
Corporation Tax Payable						4 991	1 213
Corporation Tax Recoverable								1 213
Creditors						17 821	13 629	15 309	19 133	15 599
Increase From Depreciation Charge For Year Property Plant Equipment							2 277	1 936	1 533	1 148
Intangible Assets Gross Cost						5 951	5 951	5 951	5 951	5 951
Net Current Assets Liabilities	-6 962	34 619	-31 561	-26 874	-11 813	24 510	20 728	2 891	-9 439	-13 268
Number Shares Issued Fully Paid							100	100
Other Creditors						10 578	10 468	13 206	18 454	15 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable						1 413	1 625	1 796	164
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						93 265	94 564	95 427	95 427	95 427
Provisions For Liabilities Balance Sheet Subtotal							1 098	946
Total Additions Including From Business Combinations Property Plant Equipment							1 299	863
Total Assets Less Current Liabilities	8 057	22 006	-21 580	-18 149	-2 717	32 689	27 929	9 019	-4 844	-9 821
Trade Creditors Trade Payables						839	323	307	515
Creditors Due Within One Year Total Current Liabilities	30 189	49 314
Fixed Assets	15 019	12 613			9 096	8 179
Intangible Fixed Assets Aggregate Amortisation Impairment	5 456	5 951	5 951	5 951	5 951
Intangible Fixed Assets Amortisation Charged In Period		495
Intangible Fixed Assets Cost Or Valuation	5 951	5 951	5 951	5 951	5 951
Tangible Fixed Assets Additions		1 987		1 424	2 904
Tangible Fixed Assets Cost Or Valuation	84 804	86 791	87 439	88 863	91 767
Tangible Fixed Assets Depreciation	70 280	74 178	77 458	80 138	82 671
Tangible Fixed Assets Depreciation Charge For Period		3 898
Creditors Due Within One Year		49 314	37 646	34 630	14 960	17 821
Net Assets Liability Excluding Pension Asset Liability					-2 717	31 470
Number Shares Allotted			100	100	100
Prepayments Accrued Income Current Asset					590	422
Provisions For Liabilities Charges						1 219
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 680	2 533

Company staff

Elaine H.

Role: Director

Appointed: 24 January 1995

Latest update: 9 October 2022

Elaine H.

Role: Secretary

Appointed: 24 January 1995

Latest update: 9 October 2022

Nicholas H.

Role: Director

Appointed: 24 January 1995

Latest update: 9 October 2022

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 February 2023
Confirmation statement last made up date	24 January 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016

Ambay Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Elaine H.

Nicholas H.

People with significant control

Nicholas H.

Elaine H.

Accounts Documents

Company filings

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