Ambican (UK) Ltd in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

This Ambican (UK) Ltd firm has been in this business field for eighteen years, as it's been established in 2006. Started with Registered No. 05803209, Ambican (UK) is categorised as a Private Limited Company with office in 2 Churchill Court 58 Station Road, Harrow HA2 7SA. This company's SIC and NACE codes are 46760 which means Wholesale of other intermediate products. Ambican (UK) Limited filed its latest accounts for the period up to Tuesday 31st May 2022. The business most recent annual confirmation statement was released on Sunday 30th April 2023.

As mentioned in the enterprise's directors directory, since February 2017 there have been four directors to name just a few: Beena T., Mayuri T. and Kanesh T.. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Dharmesh T. as a secretary since the appointment on 2006/05/03.

Executives who control the firm include: Kanesh T. has substantial control or influence over the company. Dharmesh T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 029	58 294	115 049	200 337	287 524	565 760

Balance Sheet
Cash Bank In Hand	67 233	156 043	166 539	232 504	386 101	500 361
Cash Bank On Hand						500 361	617 545	1 002 028	1 138 876	1 578 264	2 260 501	2 637 459	3 309 763
Current Assets	184 222	300 468	383 423	470 025	668 969	1 093 884	1 395 647	1 829 632	2 021 827	2 481 895	3 254 212	4 585 452	5 242 613
Debtors	79 865	107 833	177 586	159 153	200 630	502 268	674 602	626 976	657 811	643 431	717 876	834 823	923 678
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	24 029	58 294	115 049	200 337	287 524	565 760
Other Debtors						290 000	331 000	331 000	331 000	61 095	61 095	128 118	137 138
Property Plant Equipment						56 071	57 194	44 062	100 438	113 592	106 499	118 402	89 945
Stocks Inventory	37 124	36 592	39 298	78 368	82 238	91 255
Tangible Fixed Assets	9 662	11 116	23 002	33 802	30 361	56 071
Total Inventories						91 255	103 500	200 628	225 140	260 200	275 835	1 113 170	1 009 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 929	58 194	114 949	200 237	287 424	565 660
Shareholder Funds	24 029	58 294	115 049	200 337	287 524	565 760

Other Financial Data
Accrued Liabilities							3 000	3 200		3 460	3 625	4 925	5 225
Accumulated Amortisation Impairment Intangible Assets						30 000	33 058	36 116	39 174	42 234	45 294	48 352	51 412
Accumulated Depreciation Impairment Property Plant Equipment						41 505	58 739	71 871	76 375	101 757	135 145	172 820	201 277
Average Number Employees During Period							14	18	17	17	18	20	18
Corporation Tax Payable							91 131	155 862		131 413	109 845	273 580	257 227
Creditors						584 195	672 227	600 962	581 280	724 917	1 027 220	1 188 872	964 947
Creditors Due After One Year	42 299	42 299	42 171	6 471	6 471
Creditors Due Within One Year	150 739	230 991	264 205	307 019	410 335	584 195
Debtors Due After One Year						-290 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 565	6 000
Disposals Property Plant Equipment									19 096	6 000		16 032
Fixed Assets	34 662	31 116	38 002	43 802	35 361	56 071	84 727	68 537	121 855	131 949	121 796	130 641	99 124
Increase From Amortisation Charge For Year Intangible Assets							3 058	3 058	3 058	3 060	3 060	3 058	3 060
Increase From Depreciation Charge For Year Property Plant Equipment							17 234	13 132	19 069	31 382	33 388	37 675	28 457
Intangible Assets							27 533	24 475	21 417	18 357	15 297	12 239	9 179
Intangible Assets Gross Cost						30 000	60 591	60 591	60 591	60 591	60 591	60 591
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise							103 500	200 628
Net Current Assets Liabilities	33 483	69 477	119 218	163 006	258 634	509 689	723 420	1 228 670	1 440 547	1 756 978	2 226 992	3 396 580	4 277 666
Number Shares Allotted		100	100	100	100	100
Other Creditors							23 235			1 990	5 337	3 394	1 416
Other Taxation Social Security Payable							3 818	3 535		2 764	21 590	18 364	3 880
Par Value Share		1	1	1	1	1
Prepayments							59 108	61 229
Property Plant Equipment Gross Cost						97 576	115 933	115 933	176 813	215 349	241 644	291 222
Provisions For Liabilities Charges	1 817
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 247	17 748	25 096	7 750	42 247
Tangible Fixed Assets Cost Or Valuation	18 322	17 069	34 817	51 799	55 329	97 576
Tangible Fixed Assets Depreciation	8 660	5 953	11 815	17 997	24 968	41 505
Tangible Fixed Assets Depreciation Charged In Period		2 962	5 862	9 732	8 817	16 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 669		3 550	1 846
Tangible Fixed Assets Disposals		16 500		8 114	4 220
Total Additions Including From Business Combinations Intangible Assets							30 591
Total Additions Including From Business Combinations Property Plant Equipment							18 357		79 976	44 536	26 295	65 610
Total Assets Less Current Liabilities	68 145	100 593	157 220	206 808	293 995	565 760	808 147	1 297 207	1 562 402	1 888 927	2 348 788	3 527 221	4 376 790
Trade Creditors Trade Payables							469 716	347 444		473 267	619 002	642 890	487 360
Trade Debtors Trade Receivables							226 907	224 809		193 708	264 976	251 434	312 746
Bank Borrowings Overdrafts												8 806
Prepayments Accrued Income										57 628	60 805	124 271	142 794

Company staff

Beena T.

Role: Director

Appointed: 01 February 2017

Latest update: 11 April 2024

Mayuri T.

Role: Director

Appointed: 01 February 2017

Latest update: 11 April 2024

Kanesh T.

Role: Director

Appointed: 03 May 2006

Latest update: 11 April 2024

Dharmesh T.

Role: Secretary

Appointed: 03 May 2006

Latest update: 11 April 2024

Dharmesh T.

Role: Director

Appointed: 03 May 2006

Latest update: 11 April 2024

People with significant control

Kanesh T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dharmesh T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 January 2013
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 August 2013

Ambican (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beena T.

Mayuri T.

Kanesh T.

Dharmesh T.

Dharmesh T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kanesh T.

Dharmesh T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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