Amber Office Interiors Ltd
25 Farringdon Street EC4A 4AB London
Number: 07103928
Incorporation date: 2009-12-14
Dissolution date: 2015-04-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Amber Office Interiors started conducting its business in the year 2009 as a Private Limited Company registered with number: 07103928. The firm's office was registered in London at 25 Farringdon Street. This particular Amber Office Interiors Limited firm had been in this business field for at least 6 years.
The directors included: Robert W. chosen to lead the company on 2009-12-14, Brian C. chosen to lead the company 15 years ago and Neil M. chosen to lead the company 15 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 63 372 | 10 976 | 121 550 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 707 | 33 677 | |
| Current Assets | 188 570 | 76 882 | 315 974 |
| Debtors | 180 863 | 43 205 | 315 974 |
| Intangible Fixed Assets | 24 000 | 16 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 63 372 | 10 976 | 121 550 |
| Tangible Fixed Assets | 32 090 | 21 363 | |
| Capital & Reserves | |||
| Called Up Share Capital | 3 | 3 | 3 |
| Profit Loss Account Reserve | 63 369 | 10 973 | 121 547 |
| Shareholder Funds | 63 372 | 10 976 | 121 550 |
| Other Financial Data | |||
| Creditors Due After One Year | 12 301 | 5 935 | |
| Creditors Due Within One Year | 162 117 | 93 061 | 194 424 |
| Fixed Assets | 56 090 | 37 363 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 24 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 24 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |
| Intangible Fixed Assets Disposals | 40 000 | ||
| Net Current Assets Liabilities | 26 453 | -16 179 | 121 550 |
| Number Shares Allotted | 3 | 3 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 6 870 | 4 273 | |
| Secured Debts | 18 562 | 12 301 | |
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 |
| Tangible Fixed Assets Additions | 754 | ||
| Tangible Fixed Assets Cost Or Valuation | 51 413 | 52 167 | |
| Tangible Fixed Assets Depreciation | 19 323 | 30 804 | |
| Tangible Fixed Assets Depreciation Charged In Period | 11 481 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 804 | ||
| Tangible Fixed Assets Disposals | 52 167 | ||
| Total Assets Less Current Liabilities | 82 543 | 21 184 | 121 550 |
| Advances Credits Directors | 5 809 | ||
| Advances Credits Made In Period Directors | 5 809 | ||
Role: Director
Appointed: 14 December 2009
Latest update: 14 April 2024
Role: Director
Appointed: 14 December 2009
Latest update: 14 April 2024
Role: Director
Appointed: 14 December 2009
Latest update: 14 April 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 11 January 2015 |
| Return last made up date | 14 December 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 5 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 July 2013 |
| Annual Accounts 27 May 2014 | |
| Date Approval Accounts | 27 May 2014 |
(1 page)
2nd Floor Hygeia House 66 College Road
HA1 1BE
Harrow
2nd Floor Hygeia House 66 College Road
HA1 1BE
Harrow