Ambercloud Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

2006 marks the founding of Ambercloud Limited, a company located at 46 - 48 Station Road, Llanishen in Cardiff. That would make eighteen years Ambercloud has been in the United Kingdom, as the company was established on 2006-07-31. Its registration number is 05892123 and its post code is CF14 5LU. This company's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. 31st July 2022 is the last time the company accounts were reported.

According to the latest data, the following company is governed by just one director: Darren O., who was assigned to lead the company in July 2006.

Darren O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 978	264 923	304 801	430 874	479 634	824 427

Balance Sheet
Cash Bank In Hand	245	219	5	4 428	21 715	86 771
Current Assets	45 443	86 014	106 951	218 628	71 596
Debtors	41 491	83 660	104 747	208 624	40 351	9 579	436 347	285 907	269 380	210 170	73 264
Intangible Fixed Assets	111 350	103 926	96 502	89 078	584 445	446 923
Net Assets Liabilities Including Pension Asset Liability	116 978	264 923	304 801	430 874	479 634	824 427
Stocks Inventory	3 707	2 135	2 199	5 576	9 530	13 112
Tangible Fixed Assets	435 892	428 444	422 219	416 194	428 035	409 972
Cash Bank On Hand						86 771	78	8 844	25 290	78 268	51 059	8 521
Net Assets Liabilities						824 427	856 010	781 758	801 708	718 680	619 251	475 745
Other Debtors		1	1 736	104 994		7 741
Property Plant Equipment						409 972	397 223	397 455	397 126	397 444	622 121	621 786
Total Inventories						13 112
Trade Debtors		83 659	103 011	103 630	40 351	1 838

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	116 977	264 922	304 800	430 873	479 633	824 426
Shareholder Funds	116 978	264 923	304 801	430 874	479 634	824 427

Other Financial Data
Creditors Due After One Year	440 310	397 691	437 846	394 426	375 276
Creditors Due Within One Year	102 397	147 625	74 880	90 455	229 166	141 930
Fixed Assets	614 242	724 225	710 576	697 127	1 012 480	856 895	1 002 100	1 002 332	1 002 003	1 002 321	1 226 998	1 226 663
Intangible Fixed Assets Aggregate Amortisation Impairment	37 120	44 544	51 968	59 392	122 681	111 733
Intangible Fixed Assets Amortisation Charged In Period		7 423	7 424	7 424	63 289	55 866
Intangible Fixed Assets Cost Or Valuation	148 470	148 470	148 470	148 470	707 126	558 656
Investments Fixed Assets	67 000	191 855	191 855	191 855			604 877	604 877	604 877	604 877	604 877	604 877
Net Current Assets Liabilities	-56 954	-61 611	32 071	128 173	-157 570	-32 468	276 793	193 061	195 082	207 580	68 123	-118 796
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 657	1 590		21 825	1 838
Tangible Fixed Assets Cost Or Valuation	489 926	492 583	494 173	494 173	515 998
Tangible Fixed Assets Depreciation	54 034	64 139	71 954	77 979	87 963	9 834
Tangible Fixed Assets Depreciation Charged In Period		10 106	7 815	6 025	9 984	4 626
Total Assets Less Current Liabilities	557 288	662 614	742 647	825 300	854 910	824 427	1 278 893	1 195 393	1 197 085	1 434 545	1 295 121	1 107 867
Creditors						141 930	159 632	101 690	99 588	80 858	56 200	127 317
Finished Goods Goods For Resale						13 112
Fixed Asset Investments Cost Or Valuation		191 855	191 855	191 855
Fixed Asset Investments Disposals					191 855
Intangible Assets						446 923
Intangible Fixed Assets Additions					558 656
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						-66 814
Intangible Fixed Assets Disposals						148 470
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal										64	99
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-82 755
Tangible Fixed Assets Disposals						98 030

Company staff

Darren O.

Role: Director

Appointed: 31 July 2006

Latest update: 10 January 2024

Irene H.

Role: Secretary

Appointed: 31 July 2006

Resigned: 31 July 2006

Latest update: 10 January 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 31 July 2006

Resigned: 31 July 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 10 January 2024

Anthony M.

Role: Secretary

Appointed: 31 July 2006

Resigned: 01 August 2011

Latest update: 10 January 2024

People with significant control

Darren O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 27/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27/04/2015
Annual Accounts 14/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14/04/2016
Annual Accounts 25/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts 15/04/2014
Date Approval Accounts	15/04/2014

Ambercloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

Irene H.

Business Information Research & Reporting Ltd

Anthony M.

People with significant control

Darren O.

Accounts Documents

Company filings

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