Ambleside Estates Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

This particular Ambleside Estates Limited business has been operating in this business for at least 11 years, having launched in 2013. Started with Registered No. 08377775, Ambleside Estates is categorised as a Private Limited Company located in Treviot House, Ilford IG1 1LR. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Given this specific company's constant expansion, it was necessary to find additional company leaders: Brian B. and Simone B. who have been participating in joint efforts for 11 years for the benefit of this specific business.

Executives who control the firm include: Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2021-01-04	2021-12-31	2022-12-31
Currency
Net Worth	14 526	22 519	31 738

Balance Sheet
Cash Bank In Hand	17 491	16 912	22 931
Cash Bank On Hand			22 931	21 462	49 990	21 374	93 329	5 478	100 965	126 905
Current Assets	22 484	18 893	25 459	68 786	714 568	805 598	621 146	383 968	355 533	300 039
Debtors	4 993	1 981	2 528	47 324	664 578	784 224	527 817	378 490	254 568	173 134
Net Assets Liabilities			275 794	333 436	462 938	709 150	853 259	1 116 063	1 424 518	1 599 488
Net Assets Liabilities Including Pension Asset Liability	14 526	22 519	31 738
Other Debtors			701	44 378	663 146	782 520	525 874	373 838	249 531	172 356
Tangible Fixed Assets	722 274	726 929	726 929

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 524	22 517	31 736
Shareholder Funds	14 526	22 519	31 738

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				20 588
Amounts Owed To Group Undertakings			4 058	8 302	8 302	8 302	26 302	39 802	54 802	58 008
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings					317 832	309 416	302 849
Bank Borrowings Overdrafts			325 795	317 832	292 014	283 598	302 849
Creditors			325 795	317 832	292 014	283 598	2 437 745	2 551 617	2 530 294	2 611 222
Creditors Due After One Year	340 412	683 381	325 795
Creditors Due Within One Year	389 820	39 922	394 855
Fixed Assets				1 095 588	1 483 972	2 159 644	2 728 004	3 341 858	3 657 425	3 927 915
Investment Property			1 023 809	1 095 588	1 095 588	1 095 588	1 137 056	1 137 056	1 137 056	900 000
Investment Property Fair Value Model			1 023 809	1 095 588	1 095 588	1 095 588	1 137 056	1 137 056	1 137 056	900 000
Investments Fixed Assets					388 384	1 064 056	1 590 948	2 204 802	2 520 369	3 027 915
Net Current Assets Liabilities	-367 336	-21 029	-369 396	-389 086	-678 753	-1 116 629	-1 816 599	-2 167 649	-2 174 761	-2 311 183
Number Shares Allotted	1	1	1
Other Creditors			380 906	439 392	1 329 729	1 832 074	2 078 570	2 450 018	2 401 879
Other Investments Other Than Loans					388 384	1 064 056	1 590 948	2 204 802	2 520 369	3 027 915
Other Taxation Social Security Payable			2 305	2 215	26 649	56 033	25 691	61 797	73 180
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			52 824	55 234	50 267	50 267	58 146	58 146	58 146	17 244
Secured Debts	347 160	340 412	333 381
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	722 274	4 655
Tangible Fixed Assets Cost Or Valuation	722 274	726 929
Total Assets Less Current Liabilities	354 938	705 900	357 533	706 502	805 219	1 043 015	911 405	1 174 209	1 482 664	1 616 732
Trade Creditors Trade Payables					2 823		4 333		433	457
Trade Debtors Trade Receivables			1 827	2 946	1 432	1 704	1 943	4 652	5 037	778
Accrued Liabilities Deferred Income									7 319	6 292
Corporation Tax Payable									73 180	116 380
Prepayments Accrued Income									198

Company staff

Brian B.

Role: Director

Appointed: 28 January 2013

Latest update: 7 January 2024

Simone B.

Role: Director

Appointed: 28 January 2013

Latest update: 7 January 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simone B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	28 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	04 January 2021
Annual Accounts
Start Date For Period Covered By Report	05 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ambleside Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Simone B.

People with significant control

Brian B.

Simone B.

Accounts Documents

Company filings

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