Amberforge Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

The company operates as Amberforge Limited. It was started twenty eight years ago and was registered under 03196398 as the registration number. This registered office of the company is situated in Newbury. You may find it at 2 Toomers Wharf, Canal Walk. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. May 31, 2022 is the last time when the company accounts were reported.

According to the information we have, the firm was established in 1996 and has been run by two directors.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	415 366	130 813	28 937

Balance Sheet
Cash Bank On Hand			25 752	48 866			193 241	165 815	70 566	313 455
Current Assets	538 697	136 106	30 214	53 328	24 689	336 640	197 704	165 815
Debtors	3 960	4 462	4 462	4 462			4 463
Net Assets Liabilities				42 292	5 492	220 964	156 453	137 585	47 986	227 963
Property Plant Equipment			3 093	3 570			3 312	2 196	1 113	93 913
Cash Bank In Hand	534 737	131 644	25 752
Net Assets Liabilities Including Pension Asset Liability	415 366	130 813	28 937
Tangible Fixed Assets	3 597	4 216	3 093

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	415 364	130 811	28 935
Shareholder Funds	415 366	130 813	28 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 186	21 442			25 690	26 806	27 889
Average Number Employees During Period				2		2	2	2	2	2
Creditors			4 370	14 606	21 869	118 897	44 563	30 426	23 693	65 233
Increase From Depreciation Charge For Year Property Plant Equipment				1 256				1 116	1 083
Net Current Assets Liabilities	411 769	126 597	25 844	38 722	2 820	217 743	153 141	135 389	46 873	199 283
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1						1	1	1
Property Plant Equipment Gross Cost			23 279	25 012			29 002	29 002	29 002
Total Assets Less Current Liabilities	415 366	130 813	28 937	42 292	5 492	220 964	156 453		47 986	293 196
Accrued Liabilities			640	640
Corporation Tax Payable			2 683	12 377
Dividends Paid				35 558
Other Taxation Social Security Payable			622	877
Profit Loss				48 913
Total Additions Including From Business Combinations Property Plant Equipment				1 733
Fixed Assets	3 597	4 216	3 093	3 570	2 672	3 221	3 312
Creditors Due Within One Year	126 928	9 509	4 370
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 223	440
Tangible Fixed Assets Cost Or Valuation	20 616	22 839	23 279
Tangible Fixed Assets Depreciation	17 019	18 623	20 186
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 563

Company staff

Susan C.

Role: Director

Appointed: 01 March 2012

Latest update: 8 February 2024

Susan C.

Role: Secretary

Appointed: 09 May 1996

Latest update: 8 February 2024

John C.

Role: Director

Appointed: 09 May 1996

Latest update: 8 February 2024

People with significant control

John C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Amberforge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

John C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John C.

Susan C.

Accounts Documents

Company filings

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