Ambrian Investments Limited in Ilford, IG5 0AL

Description

Data updated on: 01-11-2023

Ambrian Investments Limited has existed in this business for at least 13 years. Started with Registered No. 07872579 in the year 2011, the company is based at 120 Collinwood Gardens, Ilford IG5 0AL. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

Taking into consideration this particular enterprise's constant expansion, it was unavoidable to find extra executives: Bradley A. and Ian C. who have been aiding each other since Tue, 13th Dec 2016 to promote the success of the following firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Ian C. as a secretary since December 2011.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bradley A. 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	2012-12-31	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
Net Worth	-70 753	-113 366	-167 350	-316 333

Balance Sheet
Cash Bank On Hand				1 031 622	31 619	1 876	3 191	5 430	6 333	7 331	22 425
Current Assets	355 863	393 206	344 472	2 463 269	800 116	908 277	1 043 306	1 454 946	1 895 834	2 335 079	2 383 800
Debtors	355 096	392 672	330 576	1 431 647	720 000	719 950	719 950	1 020 427	1 360 427	2 327 748	2 361 375
Net Assets Liabilities				-316 333	-461 122	-355 176	-393 351	-317 207	-250 006	-167 959	-114 236
Cash Bank In Hand	767	534	13 896	1 031 622
Net Assets Liabilities Including Pension Asset Liability	-70 753	-113 366	-167 350	-316 333

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-70 853	-113 466	-167 450	-316 433
Shareholder Funds	-70 753	-113 366	-167 350	-316 333

Other Financial Data
Version Production Software									2 021
Average Number Employees During Period				2	4	4	4	4	4	4	4
Creditors				3 282 243	1 951 583	1 953 798	1 986 707	2 322 203	2 166 816	3 053 089	3 048 087
Current Asset Investments		65 999		68 869	48 497	186 451	320 165	429 089	529 074
Investments				678 875	690 345	690 345	550 050	550 050	550 050	550 051	550 051
Net Current Assets Liabilities	348 535	382 156	328 172	-818 974	-1 151 467	-1 045 521	-943 401	-867 257	-800 056	-718 010	-664 287
Total Assets Less Current Liabilities	898 535	1 032 156	978 172	-140 099	-461 122
Creditors Due After One Year	969 288	1 145 522	1 145 522	176 234
Creditors Due Within One Year	7 328	11 050	16 300	3 282 243
Fixed Assets	550 000	650 000	650 000	678 875
Investments Fixed Assets	550 000	650 000	650 000	678 875
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Bradley A.

Role: Director

Appointed: 13 December 2016

Latest update: 12 February 2024

Ian C.

Role: Secretary

Appointed: 06 December 2011

Latest update: 12 February 2024

Ian C.

Role: Director

Appointed: 06 December 2011

Latest update: 12 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley A.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2011-12-06
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ambrian Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley A.

Ian C.

Ian C.

People with significant control

Ian C.

Bradley A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies