Amberoak Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Located at 46 - 48 Station Road, Cardiff CF14 5LU Amberoak Limited is categorised as a Private Limited Company with 07302918 registration number. This company was launched on 2010-07-02. This business's principal business activity number is 86230 - Dental practice activities. The business most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-05.

Angharad B. and Sarah M. are listed as firm's directors and have been managing the firm since December 2021.

Executives with significant control over the firm are: Sarah M. has 1/2 or less of voting rights. Masonworth Limited owns 1/2 or less of company shares. This company can be reached in Cardiff at Station Road, Llanishen, CF14 5LU and was registered as a PSC under the registration number 07166113.

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	2021-12-31	2022-12-31
Currency
Net Worth	107	109	111	563	4 025	2 555

Balance Sheet
Cash Bank In Hand	5 464	5 007	15 905	90 049	157 912	74 227
Current Assets	198 917	242 711	224 293	207 830	192 401
Debtors	193 453	154		840		1 830	317 224	263 477	354 008	220 635	139	184 943
Net Assets Liabilities Including Pension Asset Liability	107	109	111	563	4 025	2 555
Tangible Fixed Assets	123 272	123 272	120 807	118 342	115 992	240 992
Cash Bank On Hand						74 227	56 841	66 783	52 160	68 706	15 647	1 501
Net Assets Liabilities						2 555	228 244	424 564	574 505	705 420	759 852
Other Debtors		154				1 830
Property Plant Equipment						240 992	236 242	231 492	226 742	221 992	217 242	212 492
Trade Debtors				3 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	105	107	109	561	4 023	2 553
Shareholder Funds	107	109	111	563	4 025	2 555

Other Financial Data
Creditors Due After One Year	318 419	360 091	339 204	317 641	295 313	819 314
Creditors Due Within One Year	3 664	5 784	5 786	7 969	9 056	55 181
Debtors Due After One Year	-193 453	237 550	208 388	116 941	34 489
Fixed Assets	123 273	123 273	120 808	118 343	115 993	800 993	796 243	791 493	786 743	781 993	777 243	772 493
Investments Fixed Assets	1	1	1	1	1	560 001	560 001	560 001	560 001	560 001	560 001	560 001
Net Current Assets Liabilities	195 253	236 927	218 507	201 782	183 345	20 876	178 171	304 307	383 397	269 035	-17 391	162 611
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Associate Held		100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	123 272	123 272	123 272	123 272	123 272
Total Assets Less Current Liabilities	318 526	360 200	339 315	318 204	299 338	821 869	974 414	1 095 800	1 170 140	1 051 028	759 852	935 104
Average Number Employees During Period										10	10	10
Creditors						55 181	195 894	25 953	22 771	20 306	33 177	23 833
Fixed Asset Investments Additions						560 000
Fixed Asset Investments Cost Or Valuation		1	1	1	1	560 001
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Tangible Fixed Assets Additions						129 750
Tangible Fixed Assets Depreciation			2 465	4 930	7 280	12 030
Tangible Fixed Assets Depreciation Charged In Period			2 465	2 465	2 350	4 750

Company staff

Angharad B.

Role: Director

Appointed: 21 December 2021

Latest update: 27 January 2024

Address: 46-48 Station Road, Llanishen, Cardiff, CF14 5LU, Wales

Legal authority Company Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07166113

Notified on 21 December 2021

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Mark R.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 22/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22/04/2015
Annual Accounts 26/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26/04/2016
Annual Accounts 26/04/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26/04/2016
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	2022-01-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 10/04/2014
Date Approval Accounts	10/04/2014

Amberoak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angharad B.

Sarah M.

David M.

Mark R.

Ceri J.

People with significant control

Sarah M.

Masonworth Limited

David M.

Mark R.

Accounts Documents

Company filings

Filing category

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