Amber Food And Catering Ltd in Lutterworth, LE17 4SS

Description

Data updated on: 01-11-2023

Located at 23 Linden Drive, Lutterworth LE17 4SS Amber Food And Catering Ltd is a Private Limited Company registered under the 12188272 registration number. It was set up on 2019-09-04. The company's SIC code is 56290 which stands for Other food services. The company's most recent accounts detail the period up to 30th September 2022 and the most current annual confirmation statement was released on 3rd September 2023.

At the moment, the following limited company is administered by a single director: Baiba V., who was designated to this position 5 years ago.

The companies with significant control over this firm are: Amber Staff Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at Regent Place, CV21 2PN and was registered as a PSC under the reg no 11085234.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 229	5 896
Current Assets	10 170	12 928	5 921	3 422
Debtors	1 400	4 662
Net Assets Liabilities	-7 618	-13 161	-40 643	-56 599
Other Debtors	1 400	4 662
Property Plant Equipment	7 495	8 601
Total Inventories	2 541	2 370

Other Financial Data
Administrative Expenses	34 388	56 360
Average Number Employees During Period	1	1	1	1
Cost Sales	35 506	81 269
Creditors	2 833	12 962	46 564	62 548
Disposals Property Plant Equipment		567
Fixed Assets	10 045	11 173	11 173	11 128
Gross Profit Loss	16 070	38 212
Intangible Assets	2 550	2 572
Intangible Assets Gross Cost	2 550	2 572
Net Current Assets Liabilities	7 337	-34	-40 643	-59 126
Operating Profit Loss	-8 318	-6 242
Other Creditors	25 000	2 833
Other Inventories	2 541	2 370
Other Operating Income	10 000	11 906
Profit Loss On Ordinary Activities After Tax	-8 318	-6 242
Profit Loss On Ordinary Activities Before Tax	-8 318	-6 242
Property Plant Equipment Gross Cost	7 495	8 601
Total Additions Including From Business Combinations Intangible Assets	2 550	22
Total Additions Including From Business Combinations Property Plant Equipment	7 495	1 673
Total Assets Less Current Liabilities	17 382	11 839	-29 470	-47 998
Trade Creditors Trade Payables	2 833	10 129
Trade Debtors Trade Receivables	1 400
Turnover Revenue	51 576	119 481
Amount Specific Advance Or Credit Directors	1 400
Amount Specific Advance Or Credit Made In Period Directors	1 400
Called Up Share Capital Not Paid Not Expressed As Current Asset		700

Company staff

Baiba V.

Role: Director

Appointed: 04 September 2019

Latest update: 26 December 2023

People with significant control

Amber Staff Ltd

Address: 42 Regent Court Regent Place, Rugby, CV21 2PN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 11085234

Notified on 4 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-09-04
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
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

Amber Food And Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baiba V.

People with significant control

Amber Staff Ltd

Accounts Documents

Company filings

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