Ambercycle Limited in South Woodford, E18 1BD

Description

Data updated on: 01-11-2023

Ambercycle Limited can be contacted at Essex House 8 The Shrubberies, George Lane in South Woodford. The company's area code is E18 1BD. Ambercycle has been active in this business since the company was started in 2012. The company's registered no. is 08110518. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-06-30 is the last time when the company accounts were reported.

There seems to be one director now supervising the firm, namely Lester W. who has been executing the director's assignments since June 19, 2012.

Lester W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				68 536	33 659	39 682	61 302	74 096	63 260	74 709	74 455
Current Assets	8 076	30 598	55 991	106 554	45 351	84 050	115 004	106 146	92 723	142 274	179 074
Debtors	1 573	16 893	27 186	38 018	11 692	44 368	53 702	32 049	29 463	67 565	104 619
Net Assets Liabilities				23 487	7 515	5 113	10 847	10 785
Other Debtors						3 000	23 999	23 999	27 599	27 599	13 749
Property Plant Equipment				889	667	501	376	286	215	639	480
Cash Bank In Hand	6 503	13 705	28 805	68 536
Net Assets Liabilities Including Pension Asset Liability	1 236	2 982	6 881	23 487
Tangible Fixed Assets			628	889

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 136	2 882	6 781	23 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				504	726	892	1 017	1 107	1 177	1 390	1 550
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				11 600	-2 500	6 600	8 800	9 475
Creditors				83 956	38 503	79 438	104 533	95 646	79 890	80 192	86 145
Dividends Paid								2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					222	166	125	90	70	213	160
Net Current Assets Liabilities	1 236	2 982	6 253	22 598	6 848	4 612	10 471	10 501	12 833	62 082	92 929
Other Creditors				52 383	39 360	64 017	86 684	83 520	78 059	54 273	47 770
Other Taxation Social Security Payable				12 486	1 643	8 821	9 049	2 651	1 831	24 283	38 375
Profit Loss								1 938	4 262
Property Plant Equipment Gross Cost				1 393	1 393	1 393	1 393	1 393	1 392	2 029
Total Additions Including From Business Combinations Property Plant Equipment										637
Total Assets Less Current Liabilities								10 786	13 048	62 721	93 409
Trade Creditors Trade Payables				7 487						1 636
Trade Debtors Trade Receivables				38 018	11 692	41 368	29 703	8 050	1 864	39 966	90 870
Capital Employed	1 236	2 982	6 881	23 487
Creditors Due Within One Year	6 840	27 616	49 738	83 956
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			836	557
Tangible Fixed Assets Cost Or Valuation			836	1 393
Tangible Fixed Assets Depreciation			208	504
Tangible Fixed Assets Depreciation Charged In Period				296
Tangible Fixed Assets Disposals			208
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Lester W.

Role: Director

Appointed: 19 June 2012

Latest update: 20 January 2024

People with significant control

Lester W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 February 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ambercycle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lester W.

People with significant control

Lester W.

Accounts Documents

Company filings

Filing category

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