Amber Company Secretaries Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Amber Company Secretaries has been offering its services for at least 19 years. Registered under company registration number 05424559, this firm operates as a Private Limited Company. You can reach the office of this company during its opening times under the following location: 2 Tower Centre, EN11 8UR Hoddesdon. This enterprise's SIC code is 98000 which stands for Residents property management. The firm's latest accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Saturday 18th March 2023.

Currently, the directors enumerated by the firm are: Katherine J. arranged to perform management duties on 2020-03-18 and Stephen J. arranged to perform management duties on 2010-04-29. In order to support the directors in their duties, this firm has been utilizing the expertise of Donna G. as a secretary since the appointment on 2020-03-18.

Stephen J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-1 816	279

Balance Sheet
Cash Bank On Hand			689			125	2 811	3 541	31 570
Current Assets	3 982	19 421	41 439	39 955	175 337	243 935	133 345	135 573	289 224
Debtors	1 500	19 421	40 750	39 955	175 337	243 810	130 534	132 032	257 654
Other Debtors						6 205	64 550	132 032	257 654
Property Plant Equipment			884	663	497	373	280	210	157
Net Assets Liabilities							3 197	5 660	13 005
Cash Bank In Hand	2 482
Net Assets Liabilities Including Pension Asset Liability	-1 816	279
Tangible Fixed Assets	2 728	2 795

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 817	278
Shareholder Funds	-1 816	279

Other Financial Data
Amount Specific Advance Or Credit Directors							55 195	102 702	212 885
Amount Specific Advance Or Credit Made In Period Directors							55 195	47 507	110 183
Accrued Liabilities			624	624	1 266
Accumulated Depreciation Impairment Property Plant Equipment			3 974	4 195	4 361	4 485	4 578	4 648	4 701
Amounts Owed By Group Undertakings			40 750	39 955	175 337	237 605	65 984
Amounts Owed To Group Undertakings						47 117		35 000	95 304
Corporation Tax Payable			17 090	17 403	17 456
Creditors			40 852	39 939	175 620	243 675	130 428	7 871	5 913
Increase From Depreciation Charge For Year Property Plant Equipment				221	166	124	93	70	53
Net Current Assets Liabilities	-4 544	-2 516	587	16	-283	260	2 917	13 321	18 761
Number Shares Issued Fully Paid				1	100
Other Creditors					158 164	170 654	85 170	13 081	691
Other Taxation Social Security Payable					17 456	24 620	35 481	71 606	100 510
Par Value Share				1	1
Property Plant Equipment Gross Cost			4 858	4 858	4 858	4 858	4 858	4 858
Total Assets Less Current Liabilities	-1 816	279	1 471	679	214	633	3 197	13 531	18 918
Trade Creditors Trade Payables						1 284		642	72 000
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							9 777	7 871	5 913
Creditors Due Within One Year	8 526	21 937
Fixed Assets	2 728	2 795
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	3 859	4 858
Tangible Fixed Assets Depreciation	1 131	2 063
Tangible Fixed Assets Depreciation Charged In Period		932