Amber Financial Management Ltd in Witney, OX29 8SB

Description

Data updated on: 01-11-2023

Amber Financial Management is a business registered at OX29 8SB Witney at Prosperity House Hanborough Business Park. The firm has been operating since 2008 and is established under reg. no. 06637748. The firm has been on the English market for sixteen years now and its state is active. This company's SIC code is 69201, that means Accounting and auditing activities. The company's most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-07-03.

On 2015/05/07, the firm was recruiting a Accounts Assistant / Book Keeper to fill a position in Long Hanborough. They offered a job with wage from £20000.00 to £25000.00 per year.

There seems to be one managing director at present controlling this particular business, specifically John F. who has been doing the director's tasks since Thu, 3rd Jul 2008. That business had been supervised by George N. up until eight years ago. As a follow-up another director, including Paula F. quit on Fri, 3rd Oct 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		808	1 929	4 494	10 606	-14 684

Balance Sheet
Cash Bank In Hand		1 125	509	5 031	4 679
Current Assets		27 757	45 401	43 466	51 556				31 824	49 957
Debtors		26 632	44 892	38 435	46 877	28 886	24 184
Net Assets Liabilities							8 171	5 677	22 502	16 368	23 713	30 766	20 235
Net Assets Liabilities Including Pension Asset Liability		808	1 929	4 494	10 606	-14 684
Other Debtors		19 873		19 175	21 030	13 140
Property Plant Equipment						38
Tangible Fixed Assets	204	204	153	102	102	38
Trade Debtors		6 723		19 260	25 847	15 746

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		708	1 829	4 394	10 506	-14 784
Shareholder Funds		808	1 929	4 494	10 606	-14 684

Other Financial Data
Creditors						43 608	-16 013	-26 009	9 322	16 589	-7 858	-7 185	-9 624
Creditors Due After One Year			2 900	2 900	2 900
Creditors Due Within One Year		27 153	40 725	36 174	38 152	43 608
Debtors Due Within One Year		36
Net Current Assets Liabilities		604	4 676	7 292	13 404	-14 722	8 171	5 677	22 502	33 368	39 808	43 525	29 702
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100	100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	318	318	318	318	318
Tangible Fixed Assets Depreciation	114	114	165	216	216	280
Tangible Fixed Assets Depreciation Charged In Period			51			64
Total Assets Less Current Liabilities		808	4 829	7 394	13 506	-14 684	8 171	5 677	22 502	33 368	39 808	43 525	29 702
Called Up Share Capital Not Paid Not Expressed As Current Asset			153	102
Fixed Assets		204	153

People with significant control

John F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

John F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30/10/2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30/10/2012
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 22/05/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 22/01/2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22/01/2016
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Accounts Assistant / Book Keeper in Long Hanborough, posted on Thursday 7th May 2015
Region / City	Long Hanborough
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 19th June 2015

Accounts Assistant / Book Keeper in Long Hanborough, posted on Thursday 7th May 2015

Region / City

Long Hanborough

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 19th June 2015

Amber Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

George N.

Paula F.

Susannah M.

Susannah M.

People with significant control

John F.

Accounts Documents

Jobs and Vacancies at Amber Financial Management Limited

Company filings

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