Ambico Services Limited in London, EC1R 0DP

Description

Data updated on: 01-11-2023

This company is situated in London registered with number: 04413590. The company was set up in the year 2002. The office of the company is situated at 17 Clerkenwell Green . The zip code is EC1R 0DP. 4 years ago the company changed its business name from Ambient Computer Services to Ambico Services Limited. This enterprise's registered with SIC code 62020 which means Information technology consultancy activities. Sat, 30th Apr 2022 is the last time account status updates were filed.

According to the information we have, this specific company was started in 2002 and has been overseen by four directors, and out this collection of individuals two (Jonathon B. and Matthew S.) are still active.

Executives with significant control over the firm are: Jonathon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ambico Services Limited 2020-10-28
Ambient Computer Services Limited 2002-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	96 131	93 168	75 019	56 918

Balance Sheet
Cash Bank On Hand				34 581	45 599	58 550	13 747	243 710	106 798	160 211	217 273
Current Assets	195 375	193 009	165 888	179 475	146 565	145 332	111 735	335 710	231 309	337 465	387 185
Debtors	128 818	115 899	102 252	140 677	98 016	84 515	96 858	89 060	124 511	177 254	169 912
Net Assets Liabilities								147 976	162 392	179 565	246 397
Other Debtors									7 041	7 040	7 040
Property Plant Equipment				2 403	1 367	1 638	1 125	1 731	10 716	35 368	71 132
Total Inventories				4 217	2 950	2 267	1 130	2 940
Cash Bank In Hand	64 364	73 900	60 286	34 581
Stocks Inventory	2 193	3 210	3 350	4 217
Tangible Fixed Assets	906	3 915	3 611	2 403

Capital & Reserves
Called Up Share Capital	2 200	2 360	2 500	2 500
Profit Loss Account Reserve	81 951	70 775	45 906	27 805
Shareholder Funds	96 131	93 168	75 019	56 918

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities								20 843	18 576	20 637	7 581
Accumulated Amortisation Impairment Intangible Assets				21 336	21 336	21 336	21 336	21 336	21 336	21 336	21 336
Accumulated Depreciation Impairment Property Plant Equipment				8 468	4 706	5 332	5 845	6 716	10 843	19 065	39 845
Additions Other Than Through Business Combinations Property Plant Equipment									13 112	32 874	56 544
Amounts Owed By Group Undertakings Participating Interests								17 792
Average Number Employees During Period				6	6	6	6	7	9	10	13
Creditors				124 046	90 556	102 527	81 727	189 466	179 634	292 589	310 351
Deferred Income									2 127	35 398	48 728
Equity Securities Held									100 000	99 320	98 430
Fixed Assets	907	3 916	3 612	2 404	1 368	1 639	1 126	1 732	110 717	134 689	169 563
Increase From Depreciation Charge For Year Property Plant Equipment					827	626	513	871	4 127	8 222	20 780
Intangible Assets Gross Cost				21 336	21 336	21 336	21 336	21 336	21 336	21 336	21 336
Investments								1	100 001	99 321	98 431
Investments In Subsidiaries Measured Fair Value								1	1	1	1
Loans From Directors								80 391	39 189	39 508	49 508
Net Current Assets Liabilities	95 224	89 252	71 407	54 514	56 009	42 805	30 008	146 244	51 675	44 876	76 834
Other Creditors								196	9 228	29 867	29 434
Prepayments Accrued Income								16 322	25 748	40 834	56 271
Property Plant Equipment Gross Cost				10 871	6 073	6 970	6 970	8 447	21 559	54 433	110 977
Taxation Social Security Payable								52 780	78 371	87 676	89 359
Trade Creditors Trade Payables								35 256	32 143	79 503	85 741
Trade Debtors Trade Receivables								54 946	91 722	129 380	106 601
Amount Specific Advance Or Credit Directors					1 700	580	2 660
Amount Specific Advance Or Credit Made In Period Directors					1 700	580	6 200
Amount Specific Advance Or Credit Repaid In Period Directors						1 700	4 120	2 660
Creditors Due Within One Year	100 151	103 757	94 481	124 046
Debtors Due After One Year	-35 850	-36 840	-37 904	-39 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 589
Disposals Property Plant Equipment					4 798
Intangible Fixed Assets Aggregate Amortisation Impairment	21 336	21 336	21 336
Intangible Fixed Assets Cost Or Valuation	21 336	21 336	21 336
Investments Fixed Assets	1	1	1	1	1	1	1	1
Number Shares Allotted	700	860	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Par Value Share		1	1	1		1	1	1
Percentage Associate Held		25	25	25
Percentage Class Share Held In Associate						25	25	25
Share Capital Allotted Called Up Paid	700	860	1 000	1 000
Share Premium Account	11 980	20 033	26 613	26 613
Tangible Fixed Assets Additions		4 363	1 125
Tangible Fixed Assets Cost Or Valuation	5 383	9 746	10 871
Tangible Fixed Assets Depreciation	4 477	5 831	7 260	8 468
Tangible Fixed Assets Depreciation Charged In Period		1 354	1 429	1 208
Total Additions Including From Business Combinations Property Plant Equipment						897		1 477
Total Assets Less Current Liabilities	96 131	93 168	75 019	57 833	57 377	44 444	31 134	147 976

Company staff

Jonathon B.

Role: Director

Appointed: 29 May 2019

Latest update: 24 March 2024

Matthew S.

Role: Director

Appointed: 21 September 2017

Latest update: 24 March 2024

Robert M.

Role: Director

Appointed: 10 April 2002

Resigned: 03 June 2019

Latest update: 24 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2002

Resigned: 10 April 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 24 March 2024

Barry N.

Role: Director

Appointed: 10 April 2002

Resigned: 03 June 2019

Latest update: 24 March 2024

Robert M.

Role: Secretary

Appointed: 10 April 2002

Resigned: 03 June 2019

Latest update: 24 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 10 April 2002

Resigned: 10 April 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 24 March 2024

People with significant control

Jonathon B.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 1 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Barry N.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Ambico Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon B.

Matthew S.

Robert M.

Incorporate Secretariat Limited

Barry N.

Robert M.

Incorporate Directors Limited

People with significant control

Jonathon B.

Matthew S.

Barry N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016