Ambrose Systems Ltd
C/o Rickard Keen & Company 9 Nelson Street SS1 1EH Southend On Sea
Number: 03495034
Incorporation date: 1998-01-19
Dissolution date: 2015-11-10
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Ambrose Systems started its operations in 1998 as a Private Limited Company registered with number: 03495034. The company's registered office was registered in Southend On Sea at C/o Rickard Keen & Company. The Ambrose Systems Limited business had been in this business for seventeen years.
Simon A. was this particular firm's managing director, formally appointed in 1998 in January.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 3 927 | 594 | 352 | 4 908 |
| Balance Sheet | ||||
| Cash Bank In Hand | 20 227 | 14 193 | 3 876 | 5 078 |
| Current Assets | 23 143 | 18 302 | 24 269 | 18 733 |
| Debtors | 2 916 | 4 109 | 20 393 | 13 655 |
| Net Assets Liabilities Including Pension Asset Liability | 3 927 | 594 | 352 | 4 908 |
| Tangible Fixed Assets | 18 240 | 14 528 | 25 129 | 2 025 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 3 827 | 494 | 252 | 4 808 |
| Shareholder Funds | 3 927 | 594 | 352 | 4 908 |
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 578 | |||
| Creditors Due After One Year | 18 461 | 15 016 | 22 258 | |
| Creditors Due Within One Year | 18 995 | 17 220 | 26 788 | 15 850 |
| Fixed Assets | 18 240 | 14 528 | 25 129 | 2 025 |
| Net Current Assets Liabilities | 4 148 | 1 082 | -2 519 | 2 883 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 22 388 | 15 610 | 22 610 | 4 908 |
| Value Shares Allotted | 100 | 100 | 100 | 100 |
Role: Secretary
Appointed: 03 March 2005
Latest update: 21 February 2024
Role: Director
Appointed: 19 January 1998
Latest update: 21 February 2024
| Account next due date | 05 January 2017 |
| Account last made up date | 05 April 2015 |
| Return next due date | 16 February 2016 |
| Return last made up date | 19 January 2015 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-06 |
| Annual Accounts 10 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 16 July 2014 | |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 16 July 2014 |
(5 pages)