Ambivent Group Limited in Northampton, NN3 6JA

Description

Data updated on: 01-11-2023

Ambivent Group Limited can be found at Northampton at 1 Moulton Court Anglia Way. Anyone can search for this business by referencing its post code - NN3 6JA. The firm has been in the field on the UK market for eight years. This company is registered under the number 10204588 and their state is active. The enterprise's declared SIC number is 70100 - Activities of head offices. Ambivent Group Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2023-05-26.

Neville M., Stephen D. and Sonia W. are listed as company's directors and have been working on the company success since 2023-07-05.

Stephen D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Debtors	11 578	11 626	11 626	11 626	5 101	5 401
Other Debtors				5 101	5 101	5 101

Other Financial Data
Accrued Liabilities Deferred Income	6 525	6 525	95 205	89 024
Accumulated Depreciation Impairment Property Plant Equipment			186 186	206 222
Additions Other Than Through Business Combinations Property Plant Equipment				15 812
Administrative Expenses	5 723	6 538	6 538	6 538
Amounts Owed By Related Parties				6 525		300
Amounts Owed To Group Undertakings		100	100	100	113	100
Amounts Recoverable On Contracts			3 079 819	3 215 472
Bank Borrowings Overdrafts			45 833	250 000
Called Up Share Capital Not Paid	5 101	5 101	5 101	5 217
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			119 044	101 032
Cash Cash Equivalents		1 478 321	1 900 669	1 747 550
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-100
Comprehensive Income Expense			801 402	529 775
Corporation Tax Recoverable			24 394	100 128
Cost Sales			12 595 211	12 465 257
Creditors	6 525	6 625	6 625	6 625	338	400
Current Tax For Period			-24 394	-100 128
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			7 544	-4 592
Dividend Income From Group Undertakings				30 000
Dividends Paid Classified As Financing Activities				-30 000
Dividends Received Classified As Investing Activities				-30 000
Finance Lease Liabilities Present Value Total			58 696	41 045
Finance Lease Payments Owing Minimum Gross			40 656	31 158
Further Item Tax Increase Decrease Component Adjusting Items			7 544	-4 592
Gain Loss On Disposals Property Plant Equipment			-1 132	-2 995
Gross Profit Loss			4 343 289	3 618 323
Increase From Depreciation Charge For Year Property Plant Equipment				33 862
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				10 802
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 524	5 743
Interest Income On Bank Deposits			2 168	284
Interest Paid Classified As Operating Activities			-5 524	-16 545
Interest Payable Similar Charges Finance Costs			5 524	16 545
Interest Received Classified As Investing Activities			-2 168	-284
Investments Fixed Assets	261 600	261 700	261 700	261 700	261 700	5 950
Investments In Subsidiaries	261 600	261 700	261 700	261 700
Net Current Assets Liabilities	5 053	5 001	5 001	5 001	4 763	5 001
Net Finance Income Costs			2 168	30 000
Operating Profit Loss			787 908	411 316
Other Creditors			7 917	198 700	225	300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 826
Other Disposals Property Plant Equipment				16 822
Other Interest Receivable Similar Income Finance Income			2 168	30 000
Pension Other Post-employment Benefit Costs Other Pension Costs			52 859	56 882
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			76 351	86 735
Profit Loss	27	48	801 402	30 000
Profit Loss On Ordinary Activities Before Tax			784 552	425 055
Property Plant Equipment Gross Cost			308 265	307 255
Social Security Costs			190 228	212 677
Staff Costs Employee Benefits Expense			2 196 113	2 409 301
Tax Decrease Increase From Effect Revenue Exempt From Taxation			17 633	4 644
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-174 179	-211 530
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			10 783	9 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-16 850	-104 720
Total Assets Less Current Liabilities	266 653	266 701	266 701	266 701	266 463	10 951
Trade Creditors Trade Payables			2 289 245	2 736 540
Trade Debtors Trade Receivables			307 829	650 500
Turnover Revenue	5 750	6 586	6 538	6 538
Wages Salaries			1 953 026	2 139 742

Company staff

Neville M.

Role: Director

Appointed: 05 July 2023

Latest update: 19 December 2023

Stephen D.

Role: Director

Appointed: 27 May 2016

Latest update: 19 December 2023

Sonia W.

Role: Director

Appointed: 27 May 2016

Latest update: 19 December 2023

People with significant control

Stephen D.

Notified on 27 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ambivent Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville M.

Stephen D.

Sonia W.

Cindy D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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