Ambria Ltd
71-75 Shelton Street WC2H 9JQ London
Number: 03382127
Incorporation date: 1997-06-05
Dissolution date: 2023-07-18
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered at 71-75 Shelton Street, London WC2H 9JQ Ambria Limited was categorised as a Private Limited Company with 03382127 Companies House Reg No. The company was founded on 1997-06-05. Ambria Limited had been prospering in the United Kingdom for at least twenty six years.
The following company was managed by a single director: George G. who was controlling it for 2 years.
George G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-05-31 |
| Currency | ||||||||||
| Net Worth | 3 373 | 4 859 | 5 822 | 7 358 | 9 111 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 699 | 10 192 | 3 208 | 2 639 | 5 467 | |||||
| Current Assets | 7 979 | 10 457 | 3 208 | 3 199 | 5 467 | 7 755 | 5 371 | 7 884 | 10 028 | 11 809 |
| Debtors | 280 | 265 | 560 | |||||||
| Tangible Fixed Assets | 12 070 | 11 752 | 11 434 | 11 116 | 10 798 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 3 370 | 4 856 | 5 819 | 7 355 | 9 108 | |||||
| Shareholder Funds | 3 373 | 4 859 | 5 822 | 7 358 | 9 111 | |||||
| Other Financial Data | ||||||||||
| Creditors | 7 154 | 7 309 | 3 866 | 4 126 | 4 107 | 11 733 | ||||
| Creditors Due Within One Year | 16 676 | 17 350 | 8 820 | 6 957 | 7 154 | |||||
| Fixed Assets | 10 798 | 10 480 | 10 162 | 9 844 | 9 526 | |||||
| Net Current Assets Liabilities | -8 697 | -6 893 | -5 612 | -3 758 | -1 687 | 446 | 1 505 | 3 758 | 5 921 | 76 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Cost Or Valuation | 17 330 | 17 330 | 17 330 | 17 330 | ||||||
| Tangible Fixed Assets Depreciation | 5 260 | 5 578 | 5 896 | 6 214 | 6 532 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 318 | 318 | 318 | 318 | ||||||
| Total Assets Less Current Liabilities | 3 373 | 4 859 | 5 822 | 7 358 | 9 111 | 10 926 | 11 667 | 13 602 | 15 447 | 76 |
| Advances Credits Directors | 6 441 | 6 441 | 3 600 | 2 428 | ||||||
| Advances Credits Repaid In Period Directors | 2 841 | 1 172 | ||||||||
Role: Director
Appointed: 02 July 2021
Latest update: 8 March 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 23 June 2023 |
| Confirmation statement last made up date | 09 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts 15 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 15 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 21 March 2014 | |
| Date Approval Accounts | 21 March 2014 |
(5 pages)
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