Ambisaw Limited in Rickmansworth, WD3 1DD

Description

Data updated on: 01-11-2023

2013 is the year of the start of Ambisaw Limited, a company that is situated at C/o Elco Accounting, 24 Church Street, Rickmansworth. This means it's been 11 years Ambisaw has prospered on the local market, as the company was created on 18th February 2013. The registered no. is 08406169 and the post code is WD3 1DD. The firm's classified under the NACE and SIC code 74100: specialised design activities. Ambisaw Ltd reported its account information for the financial year up to 2023-01-31. Its latest confirmation statement was filed on 2023-03-01.

At the moment, the directors appointed by this specific firm include: Andrew M. assigned this position in 2013 and Annika M. assigned this position in 2013.

Executives who have control over the firm are as follows: Annika M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	753	213	119

Balance Sheet
Cash Bank In Hand	2 829	3 419	2 436
Cash Bank On Hand			2 436	1 211	11 179	9 491	1 972
Current Assets	16 357	13 774	24 255	29 684	15 993	18 344	4 775
Debtors	13 528	7 272	18 833	25 546	1 981	6 020	270
Net Assets Liabilities			119	1 224	4 668	685	-1 828
Net Assets Liabilities Including Pension Asset Liability		213	119
Other Debtors			14 034	20 302	347
Property Plant Equipment			2 394	3 210	3 761	1 488	1 054
Stocks Inventory	3 060	3 083	2 986
Tangible Fixed Assets	1 000	2 579	2 394
Total Inventories			2 986	2 927	2 833	2 833	2 533

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	653	113	19
Shareholder Funds	753	213	119

Other Financial Data
Amount Specific Advance Or Credit Directors		4 278	13 787	20 304	1 674
Amount Specific Advance Or Credit Made In Period Directors			23 711	28 392	11 774
Amount Specific Advance Or Credit Repaid In Period Directors			14 202	21 875	33 752
Accumulated Depreciation Impairment Property Plant Equipment			2 085	3 850	6 388	9 013	10 852
Average Number Employees During Period			2	2	2	2	2
Creditors			26 051	31 028	14 371	18 864	7 457
Creditors Due Within One Year	19 664	16 140	26 051
Increase From Depreciation Charge For Year Property Plant Equipment				1 765	2 538	2 625	1 839
Net Current Assets Liabilities	-247	-2 366	-1 796	-1 344	1 622	-520	-2 682
Number Shares Allotted	100	100	100
Other Creditors			19 132	25 656	3 363	8 455	6 885
Other Taxation Social Security Payable			2 978	4 849	3 712	5 276	105
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 479	7 060	10 149	10 501	11 906
Provisions For Liabilities Balance Sheet Subtotal			479	642	715	283	200
Provisions For Liabilities Charges			479
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 428	2 439	612
Tangible Fixed Assets Cost Or Valuation	1 428	3 867	4 479
Tangible Fixed Assets Depreciation	428	1 288	2 085
Tangible Fixed Assets Depreciation Charged In Period	428	860	797
Total Additions Including From Business Combinations Property Plant Equipment				2 581	3 089	352	1 405
Total Assets Less Current Liabilities	753	213	598	1 866	5 383	968	-1 628
Trade Creditors Trade Payables			3 941	523	7 296	5 133	467
Trade Debtors Trade Receivables			4 799	5 244	1 634	6 020	270

Company staff

Andrew M.

Role: Director

Appointed: 18 February 2013

Latest update: 2 May 2024

Annika M.

Role: Director

Appointed: 18 February 2013

Latest update: 2 May 2024

People with significant control

Annika M.

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

Andrew M.

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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	18 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Ambisaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Annika M.

People with significant control

Annika M.

Andrew M.

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:

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Ambisaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Annika M.

People with significant control

Annika M.

Andrew M.

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