Ambrit Enterprises Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

07850523 is a registration number assigned to Ambrit Enterprises Limited. It was registered as a Private Limited Company on 2011-11-16. It has been on the market for 13 years. This enterprise can be reached at Unit D South Cambridge Park Babraham Road, Sawston in Cambridge. The headquarters' area code assigned to this place is CB22 3JH. This business's SIC code is 47710, that means Retail sale of clothing in specialised stores. Ambrit Enterprises Ltd filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2022-11-16.

Within this business, the full extent of director's assignments have so far been met by Simon F. who was designated to this position in 2011 in November.

Simon F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-03-31	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	1	-13	248	254	-16 191

Balance Sheet
Cash Bank On Hand					137	162	804	9 903		11 056	7 373	1 288
Current Assets		3 324	2 935	16 549	1 337	11 124	6 294	11 303	20 963	25 817	21 852	20 357
Debtors				13 095		10 062	4 450		19 563	9 261	3 479	4 069
Net Assets Liabilities											97	1 321
Other Debtors						10 062	4 450		19 563	9 261	3 479	4 069
Total Inventories					1 200	900	1 040	1 400	1 400	5 500	11 000	15 000
Cash Bank In Hand		24	1 855	2 354	137
Net Assets Liabilities Including Pension Asset Liability	1	-13	248	254	-16 191
Stocks Inventory		3 300	1 080	1 100	1 200

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		-14	247	253	-16 192
Shareholder Funds	1	-13	248	254	-16 191

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					10 836	8 236	506	3	1 096	20 000	20 000	4 956
Creditors					17 528	16 060	4 031	3 207	6 053	23 877	21 755	10 544
Net Current Assets Liabilities		-13	248	254	-16 191	-4 936	2 263	8 096	14 910	1 940	97	11 865
Other Creditors					737	660	345	686	840	600	660	2 021
Other Taxation Social Security Payable					5 955	6 947	1 690	2 518	4 116		878	1 226
Total Assets Less Current Liabilities		-13	248	254	-16 191	-4 936	2 263	8 096	14 910	1 940	97	11 865
Trade Creditors Trade Payables						217	1 490		1	3 277	217	289
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		3 337	2 687	16 295	17 528
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Simon F.

Role: Director

Appointed: 16 November 2011

Latest update: 2 April 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 July 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 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	30 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ambrit Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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