Ambi Ray Ltd in Colchester, CO3 9BH

Description

Data updated on: 01-11-2023

07739140 is a reg. no. used by Ambi Ray Ltd. The company was registered as a Private Limited Company on 2011-08-12. The company has been active on the market for the last 13 years. This company could be reached at 17 Collingwood Road in Colchester. The office's area code assigned is CO3 9BH. Established as Uk Tights Direct, the company used the name until 2013-07-11, then it got changed to Ambi Ray Ltd. This company's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. Ambi Ray Limited filed its account information for the period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Saturday 12th August 2023.

There seems to be one director at the moment managing this company, namely Bai W. who's been executing the director's duties since 2011-08-12.

Bai W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ambi Ray Ltd 2013-07-11
Uk Tights Direct Ltd 2011-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-08-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 015	-1 479	-3 992	-7 961	-9 448

Balance Sheet
Current Assets	769	3 956	9 203	9 087	7 494	4 181	6 358	7 707	9 079	814	1 263	1 060	1 508
Net Assets Liabilities					-9 448	-10 036	10 037	10 064	-10 213	-11 853	-12 958	-13 676	-13 723
Cash Bank In Hand	269	1 198	1 546	2 532
Debtors		58	577	1 025
Net Assets Liabilities Including Pension Asset Liability	-5 015	-2 383	-3 992	-7 961	-9 448
Other Debtors				45
Stocks Inventory	500	2 412	7 080	5 530
Tangible Fixed Assets	845	507	61
Trade Debtors			377	899

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 016	-1 480	-3 993	-7 962	-9 449
Shareholder Funds	-5 015	-1 479	-3 992	-7 961	-9 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							100	205				137	30
Average Number Employees During Period											1
Called Up Share Capital Not Paid Not Expressed As Current Asset											1	1	1
Creditors					17 006	14 392	16 385	17 717	19 473	12 667	14 221	14 599	15 631
Depreciation Amortisation Impairment Expense					2 225	2 300	1 005	1 385	83	150
Net Current Assets Liabilities	-5 860	-2 890	-4 053	-7 961	-9 448	-10 036	9 937	9 709	-10 063	-11 853	-12 958	-13 676	-13 694
Other Operating Expenses Format2					595	1 970	3 252	4 852	6 176	2 674	2 678
Other Operating Income Format2						10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8	64	74	90	301	331			822	429
Profit Loss					-1 487	-588	-2	-27	-18	-1 640	-1 145	-718	7 293
Provisions For Liabilities Balance Sheet Subtotal								150	150
Raw Materials Consumables Used					1 534	1 389	114	1 500	221	199	183	4 120
Staff Costs Employee Benefits Expense					1 635	1 332	1 576
Total Assets Less Current Liabilities	-5 015	-2 383	-3 992	-7 961	-9 448	-10 036	9 937	9 709	-10 063	-11 853	-12 957	-13 676	-13 693
Turnover Revenue					4 502	5 190	5 945	7 710	6 462	1 383	1 716	3 402	7 293
Accruals Deferred Income Within One Year				16
Bank Borrowings Overdrafts	6 228
Creditors Due Within One Year	6 629	6 373	13 256	17 048	17 006
Fixed Assets	845	507	61
Number Shares Allotted	1		1	1
Other Creditors Due Within One Year			13 256	17 032
Other Operating Charges Format2				5 429	5 718
Par Value Share	1		1	1
Prepayments Accrued Income Current Asset			200	81
Profit Loss For Period				-3 969	-1 487
Tangible Fixed Assets Additions	996		1 161
Tangible Fixed Assets Cost Or Valuation	996	507	61
Tangible Fixed Assets Depreciation	151	211
Tangible Fixed Assets Depreciation Charged In Period	151	211
Tangible Fixed Assets Disposals			1 607	61
Raw Materials Consumables				2 229	271
Share Capital Allotted Called Up Paid	1		1	1
Trade Creditors Within One Year	400
Turnover Gross Operating Revenue				3 689	4 502

Company staff

Bai W.

Role: Director

Appointed: 12 August 2011

Latest update: 27 April 2024

People with significant control

Bai W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-08-12
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 6 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 October 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Ambi Ray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bai W.

People with significant control

Bai W.

Accounts Documents

Company filings

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