AmbelS&Co Ltd in Manchester, M40 9WB

Description

Data updated on: 01-11-2023

This company referred to as Ambels& was established on 25th August 2020 as a Private Limited Company. The firm's head office may be found at Manchester on None, Moston Lane. In case you need to reach this firm by mail, its zip code is M40 9WB. The office reg. no. for AmbelS&Co Ltd is 12834967. The firm's principal business activity number is 63110: Data processing, hosting and related activities. 2022-08-31 is the last time when the accounts were reported.

The company has one managing director at present controlling this firm, specifically Jagdeep B. who's been performing the director's responsibilities since 25th August 2020. That firm had been presided over by Bryan T. up until October 2021. What is more another director, including Peter V. resigned three years ago.

Jagdeep B. 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	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 949	12 142
Current Assets	140 136	169 425
Debtors	111 625	130 805
Net Assets Liabilities	-42 696	47 395
Property Plant Equipment	757 246	738 492
Total Inventories	14 562	26 478

Other Financial Data
Version Production Software		2 022
Accumulated Amortisation Impairment Intangible Assets	5 785	19 536
Accumulated Depreciation Impairment Property Plant Equipment	18 754	37 508
Average Number Employees During Period	24
Bank Borrowings	20 445	30 000
Bank Borrowings Overdrafts	5 984	28 500
Creditors	192 836	300 339
Finance Lease Liabilities Present Value Total	131 250	145 266
Fixed Assets	870 466	993 961
Increase From Amortisation Charge For Year Intangible Assets	5 785	13 751
Increase From Depreciation Charge For Year Property Plant Equipment	18 754	18 754
Intangible Assets	113 220	255 469
Intangible Assets Gross Cost	119 005	275 005
Net Current Assets Liabilities	-52 700	-130 914
Other Creditors	22 000	47 000
Property Plant Equipment Gross Cost	776 000	776 000
Total Additions Including From Business Combinations Intangible Assets	119 005	156 000
Total Additions Including From Business Combinations Property Plant Equipment	776 000
Total Assets Less Current Liabilities	817 766	863 047
Trade Creditors Trade Payables	33 602	79 573
Trade Debtors Trade Receivables	111 625	130 805

Company staff

Jagdeep B.

Role: Director

Appointed: 04 October 2021

Latest update: 15 March 2024

People with significant control

Jagdeep B.

Notified on 4 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bryan T.

Notified on 7 September 2021

Ceased on 5 October 2021

Nature of control:

substantial control or influence

Peter V.

Notified on 25 August 2020

Ceased on 25 August 2021

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-08-25
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2022

AmbelS&Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep B.

Bryan T.

Peter V.

People with significant control

Jagdeep B.

Bryan T.

Peter V.

Accounts Documents

Company filings

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