Amberbay Operations Ltd in Surbiton, KT6 4EQ

Description

Data updated on: 01-11-2023

Amberbay Operations began its business in the year 2011 as a Private Limited Company under the ID 07641129. The firm has been prospering for thirteen years and the present status is active. The firm's registered office is situated in Surbiton at 16 The Mall. Anyone can also locate this business by the post code : KT6 4EQ. The enterprise's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022/05/31 is the last time when account status updates were filed.

Presently, this company is directed by a solitary director: Lorna B., who was assigned to lead the company in August 2011. This company had been overseen by Marise H. till August 2011. At least one secretary in this firm is a limited company: Sail Business Solutions Secretaries Ltd.

Lorna 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 276	199 609	282 850	285 998	285 205

Balance Sheet
Cash Bank In Hand	118 995	225 871	306 133	289 655	288 015
Current Assets	143 986	245 762	311 233	289 655	288 085	287 502	286 712	286 360	285 820	270 277	234 727	234 167
Debtors	24 992	19 891	5 101		69	69	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	92 276	199 609	282 850	285 998	285 204
Cash Bank On Hand					288 016	287 433	286 711	286 359	285 819	270 276	234 726	234 167
Net Assets Liabilities					285 205	284 658	284 117	283 765	233 045	232 322	196 770	196 199
Other Debtors					69	69		1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 275	199 608	282 849	285 997	285 204
Shareholder Funds	92 276	199 609	282 850	285 998	285 205

Other Financial Data
Creditors Due After One Year	51 710	46 153
Creditors Due Within One Year	51 711	46 153	28 383	3 657	2 880
Net Current Assets Liabilities	143 986	199 609	282 850	285 998	285 204	284 658	286 711	283 765	233 045	232 322	196 770	196 199
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1	1
Creditors					2 880	2 844	2 595	2 595	52 775	37 955	37 957	37 968
Dividends Paid On Shares									50 000		35 000
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Other Creditors						2 844	2 595	2 595	52 775	37 775	37 957	37 968
Other Creditors Due Within One Year				3 657	2 880
Profit Loss For Period					-793
Profit Loss On Ordinary Activities After Tax						-547	-541	-352	-720	-723	-552	571
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Capital Authorised				1 000	1 000
Total Assets Less Current Liabilities	92 276	199 609	282 850	285 998	285 205	284 658	286 711	283 765	233 045	232 322	196 770	196 199
Trade Creditors Trade Payables										180	180
Trade Debtors Trade Receivables						69	1	1

Company staff

Lorna B.

Role: Director

Appointed: 05 August 2011

Latest update: 28 February 2024

Sail Business Solutions Secretaries Ltd

Role: Corporate Secretary

Appointed: 19 May 2011

Address: The Mall, Surbiton, Surrey, KT6 4EQ, United Kingdom

Latest update: 28 February 2024

People with significant control

Lorna B.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 February 2015
Annual Accounts 2017-01-18
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2017-01-18
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016

Amberbay Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

Sail Business Solutions Secretaries Ltd

Marise H.

People with significant control

Lorna B.

Accounts Documents

Company filings

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