Amberbay Services Limited in Rochdale, OL12 0HA

Description

Data updated on: 01-11-2023

Amberbay Services started its business in 2015 as a Private Limited Company registered with number: 09434893. The business has been prospering for nine years and it's currently active. The firm's office is registered in Rochdale at 35 Princess Street. Anyone can also find the company using its zip code : OL12 0HA. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Amberbay Services Ltd filed its account information for the financial year up to 2023-02-28. Its latest confirmation statement was released on 2023-02-11.

As for this specific firm, all of director's duties have so far been performed by Michael R. who was arranged to perform management duties in 2017. The following firm had been managed by Emily P. up until 2017. What is more another director, including Rachel C. resigned in 2015.

Michael R. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 188	1 070	595	43 799	80 828	1 663
Current Assets	75 779	82 080	69 013	106 844	160 478	73 350
Debtors	9 591	26 010	13 418	8 045	46 617	25 582
Other Debtors	8 175	26 010	13 418	8 045	46 617	25 582
Property Plant Equipment						1 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						234
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts						1 202
Corporation Tax Payable		1 652	1 446		87
Corporation Tax Recoverable	1 416
Creditors	71 975	89 952	70 720	63 329	53 390	55 522
Current Asset Investments	55 000	55 000	55 000	55 000	55 000	46 105
Current Tax For Period					104
Dividend Income From Group Undertakings				72 693	79 206	134 879
Fixed Assets					1	1 902
Increase Decrease In Current Tax From Adjustment For Prior Periods						-87
Increase From Depreciation Charge For Year Property Plant Equipment						234
Investments Fixed Assets		1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1
Net Current Assets Liabilities	3 804	-7 872	-1 707	43 515	127 749	17 828
Other Creditors	71 325	77 741	59 609	56 076	47 041	47 039
Other Investments Other Than Loans			55 000	55 000	46 105	46 105
Other Taxation Social Security Payable	650			124	58	376
Percentage Class Share Held In Associate				33	33	33
Property Plant Equipment Gross Cost						2 135
Total Additions Including From Business Combinations Property Plant Equipment						2 135
Total Assets Less Current Liabilities	3 804	-7 871	-1 706	43 516	127 750	19 730
Total Current Tax Expense Credit					87	-87
Trade Creditors Trade Payables		10 559	9 665	7 129	6 213	6 905

Company staff

Michael R.

Role: Director

Appointed: 09 March 2017

Latest update: 31 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Amberbay Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Emily P.

Rachel C.

People with significant control

Michael R.

Accounts Documents

Company filings

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