Ambi & Co (UK) Ltd in Birmingham, B5 4SG

Description

Data updated on: 01-11-2023

Ambi & (UK) is a business with it's headquarters at B5 4SG Birmingham at Unit 1. This business was established in 2013 and is established under reg. no. 08618375. This business has been active on the UK market for 11 years now and company state is active. The company's declared SIC number is 47110: . Its latest accounts cover the period up to February 28, 2022 and the most current annual confirmation statement was released on November 19, 2022.

Jagjot G. and Amnre J. are listed as enterprise's directors and have been expanding the company since June 2017. In order to support the directors in their duties, this particular company has been utilizing the skills of Amnre J. as a secretary since the appointment on 22nd July 2013.

Executives who have control over the firm are as follows: Jagjot G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amnre S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	8 010	8 989

Balance Sheet
Cash Bank On Hand			29 406	59 119	79 125	80 673	154 874	186 531	340 110	158 744
Current Assets	1	68 945	84 794	120 939	143 032	153 165	229 295	256 968	400 139	238 251
Debtors			2 698	2 698	923	10 750	10 753	17 763	178	14 014
Net Assets Liabilities			8 989	25 825	37 676	71 914	64 145	50 381	89 759	125 696
Property Plant Equipment			43 586	34 819	17 758	11 550	9 418	9 181	15 466	135 797
Total Inventories			52 690	59 122	62 984	61 742	63 668	52 674	59 851	65 493
Cash Bank In Hand	1	21 353	29 406
Intangible Fixed Assets		247 209	247 209
Net Assets Liabilities Including Pension Asset Liability	1	8 010	8 989
Stocks Inventory		47 592	52 690
Tangible Fixed Assets		47 634	43 586

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		7 910	8 889
Shareholder Funds	1	8 010	8 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 721	49 441	74 161	98 882	123 603	148 324	173 044
Accumulated Depreciation Impairment Property Plant Equipment			30 260	48 457	68 441	76 617	80 377	83 553	86 029	99 051
Average Number Employees During Period						12	12	9	10	8
Balances Amounts Owed To Related Parties							165 403	160 106
Creditors			191 614	204 361	196 436	158 931	233 724	204 874	342 276	261 647
Fixed Assets		294 843	290 795	257 307	215 526	184 598	157 745	132 787	114 351	209 962
Increase From Amortisation Charge For Year Intangible Assets				24 721	24 720	24 720	24 721	24 721	24 721	24 720
Increase From Depreciation Charge For Year Property Plant Equipment				18 197	19 984	8 176	3 760	3 176	2 476	13 022
Intangible Assets			247 209	222 488	197 768	173 048	148 327	123 606	98 885	74 165
Intangible Assets Gross Cost			247 209	247 209	247 209	247 209	247 209	247 209	247 209	247 209
Net Current Assets Liabilities	1	-91 564	-106 820	-83 422	-53 404	-5 766	-4 429	52 094	57 863	-23 396
Property Plant Equipment Gross Cost			73 846	83 276	86 199	88 167	89 795	92 734	101 495	234 848
Provisions For Liabilities Balance Sheet Subtotal			8 703	5 096
Total Additions Including From Business Combinations Property Plant Equipment				9 430	2 923	1 968	1 628	2 939	8 761	133 353
Total Assets Less Current Liabilities	1	203 279	183 975	173 885	162 122	178 832	153 316	184 881	172 214	186 566
Creditors Due After One Year		187 927	166 283
Creditors Due Within One Year		160 509	191 614
Intangible Fixed Assets Additions		247 209
Intangible Fixed Assets Cost Or Valuation		247 209	247 209
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		7 342	8 703
Secured Debts		187 927	166 283
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		60 828	13 018
Tangible Fixed Assets Cost Or Valuation		60 828	73 846
Tangible Fixed Assets Depreciation		13 194	30 260
Tangible Fixed Assets Depreciation Charged In Period		13 194	17 066
Amount Specific Advance Or Credit Directors		67 987	104 663

Company staff

Jagjot G.

Role: Director

Appointed: 16 June 2017

Latest update: 6 March 2024

Amnre J.

Role: Director

Appointed: 21 November 2016

Latest update: 6 March 2024

Amnre J.

Role: Secretary

Appointed: 22 July 2013

Latest update: 6 March 2024

People with significant control

Jagjot G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amnre S.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-07-22
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 June 2014

Ambi & Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjot G.

Amnre J.

Amnre J.

Jagjot G.

People with significant control

Jagjot G.

Amnre S.

Accounts Documents

Company filings

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