Ambient Creative Services Ltd in County Durham, DL3 7TD

Description

Data updated on: 01-11-2023

Ambient Creative Services Ltd with the registration number 03941399 has been operating on the market for twenty four years. This particular Private Limited Company can be contacted at 43 Swinburne Road, Darlington in County Durham and their post code is DL3 7TD. The firm's classified under the NACE and SIC code 74100: specialised design activities. Ambient Creative Services Limited filed its latest accounts for the financial year up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-03-07.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Selby District Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,027 in total. The company also worked with the Hartlepool Borough Council (1 transaction worth £503 in total). Ambient Creative Services was the service provided to the Hartlepool Borough Council Council covering the following areas: Design & Printing Services was also the service provided to the Selby District Council Council covering the following areas: Advertising.

Since Tue, 7th Mar 2000, this particular firm has only been supervised by one director: Gregory M. who has been administering it for twenty four years. Furthermore, the director's efforts are constantly aided with by a secretary - Anne M., who was officially appointed by this specific firm on Tue, 7th Mar 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 490	42 473	14 547	9 608	-459	-46	8 018

Balance Sheet
Cash Bank In Hand	111 828	80 885	75 333	68 832	62 161	61 210
Current Assets	117 231	87 652	76 093	73 095	62 468	65 481	78 509	70 662	73 498	67 710	72 132	74 178	79 964
Debtors	5 403	6 767	760	4 263	307	4 271
Net Assets Liabilities Including Pension Asset Liability	51 490	42 473	14 547	9 608	-459	-46	8 018
Tangible Fixed Assets	785	3 868	3 868	5 234	5 234	508
Net Assets Liabilities							8 018	228	2 337	625	120	3 626	5 941

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	51 485	42 468	14 542	9 603	-464	-51
Shareholder Funds	51 490	42 473	14 547	9 608	-459	-46	8 018

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	66 526	49 047
Fixed Assets	785	3 868	3 868	5 234	5 234	508	508	508	3 805	3 805	4 205	3 157	3 157
Net Current Assets Liabilities	50 705	38 605	10 679	67 679	59 541	59 145	67 666	65 235	66 676	61 327	65 106	67 575	70 644
Tangible Fixed Assets Additions		3 552		1 707	1 956
Tangible Fixed Assets Cost Or Valuation	40 414	43 966	43 966	45 673	47 629	47 629
Tangible Fixed Assets Depreciation	39 629	40 098	40 098	40 439	42 395	47 121
Tangible Fixed Assets Depreciation Charge For Period		469
Total Assets Less Current Liabilities	51 490	42 473	14 547	72 913	64 775	59 653	68 174	65 743	70 481	65 132	69 311	70 732	73 801
Average Number Employees During Period									2	2	1	2	2
Creditors							10 843	5 427	6 822	6 383	7 026	6 603	9 320
Creditors Due After One Year				63 305	65 234	59 699	60 156
Creditors Due Within One Year		49 047	65 414	5 416	2 927	6 336	10 843
Tangible Fixed Assets Depreciation Charged In Period				341	1 956	4 726

Company staff

Anne M.

Role: Secretary

Appointed: 07 March 2000

Latest update: 1 February 2024

Gregory M.

Role: Director

Appointed: 07 March 2000

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Gregory M. owns over 1/2 to 3/4 of company shares . Anne M. owns 1/2 or less of company shares.

Gregory M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hartlepool Borough Council	1	£ 503.00
2012-07-18	CHQ0564517		£ 503.00	Design & Printing Services
2012	Selby District Council	1	£ 1 027.00
2012-11-15	25571		£ 1 027.00	Advertising

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hartlepool Borough Council

£ 503.00

2012-07-18

CHQ0564517

£ 503.00

Design & Printing Services

2012

Selby District Council

£ 1 027.00

2012-11-15

25571

£ 1 027.00

Advertising

Ambient Creative Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Gregory M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gregory M.

Anne M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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