Ambrosi (UK) Limited in Tonbridge, TN12 6UU

Description

Data updated on: 01-11-2023

Situated at Provender House Unit B, Tonbridge TN12 6UU Ambrosi (UK) Limited is classified as a Private Limited Company issued a 11505766 Companies House Reg No. It was established 6 years ago. The firm's SIC code is 64209 meaning Activities of other holding companies n.e.c.. The company's latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-07.

Because of this particular enterprise's constant expansion, it became unavoidable to appoint additional company leaders: Naigee G., Herve B. and Michael C. who have been assisting each other since 2023 to promote the success of the limited company. At least one secretary in this firm is a limited company, specifically Prism Cosec Limited.

Giuseppe A. is the individual who has 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	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 000 241	956 465	744 031
Net Assets Liabilities	1 385 041	1 293 345	1 202 499

Other Financial Data
Audit Fees Expenses	3 500	3 000	6 000
Accrued Liabilities Deferred Income		15 555	18 219
Administrative Expenses	52 255	34 337	37 230
Amounts Owed To Group Undertakings	3 324 400	340 659	558 103
Average Number Employees During Period		3	3
Bank Borrowings	1 009 695	893 420	653 841
Bank Borrowings Overdrafts	775 163	653 841	406 839
Cash Cash Equivalents Cash Flow Value	1 000 241	956 465	744 031
Comprehensive Income Expense	-115 059	-91 695	-90 846
Creditors	4 099 563	3 978 241	3 641 239
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		116 275	239 579
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-164 194	-207 991
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		127 275	123 619
Interest Income On Bank Deposits		2 417	2 503
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		2 417	2 503
Interest Payable Similar Charges Finance Costs	130 304	127 275	123 619
Interest Received Classified As Investing Activities		-2 417	-2 503
Investments Fixed Assets	4 937 379	4 937 379	4 937 379
Investments In Subsidiaries		4 937 379	4 937 379
Key Management Personnel Compensation Total		25 000	25 000
Loans From Group Undertakings		3 324 400	3 234 400
Net Assets Liabilities Subsidiaries			100
Net Cash Flows From Used In Operating Activities		-70 082	-114 642
Net Cash Generated From Operations		-197 357	-238 261
Net Current Assets Liabilities	547 225	334 207	-93 641
Net Finance Income Costs		2 417	2 503
Net Interest Paid Received Classified As Operating Activities		-127 275	-123 619
Operating Profit Loss	15 245	33 163	30 270
Other Interest Receivable Similar Income Finance Income		2 417	2 503
Other Remaining Borrowings		3 324 400	3 234 400
Other Taxation Social Security Payable		26 465	13 328
Percentage Class Share Held In Subsidiary	100		100
Profit Loss	-115 059	-91 695	-90 846
Profit Loss On Ordinary Activities Before Tax	-115 059	-91 695	-90 846
Profit Loss Subsidiaries			411 657
Repayments Borrowings Classified As Financing Activities			-90 000
Tax Expense Credit Applicable Tax Rate	-21 861	-17 422	-17 261
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		17 422	17 261
Total Assets Less Current Liabilities	5 484 604	5 271 586	4 843 738
Total Borrowings		4 217 820	3 888 241
Trade Creditors Trade Payables	3 113		1 020
Turnover Revenue	67 500	67 500	67 500
Director Remuneration	25 000
Accrued Liabilities	43 347
Applicable Tax Rate	19
Consideration Received For Shares Issued Specific Share Issue	1 500 100
Further Item Interest Expense Component Total Interest Expense	62 719
Interest Expense On Bank Loans Similar Borrowings	36 150
Interest Expense On Loan Capital	31 435
Investments In Group Undertakings	4 937 379
Issue Equity Instruments	1 500 100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 500 100
Number Shares Issued Specific Share Issue	1 500 100
Par Value Share	1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 889
Wages Salaries	25 000

Company staff

Prism Cosec Limited

Role: Corporate Secretary

Appointed: 01 January 2024

Address: Yeoman Way, Worthing, West Sussex, BN99 3HH, United Kingdom

Latest update: 10 March 2024

Naigee G.

Role: Director

Appointed: 03 July 2023

Latest update: 10 March 2024

Herve B.

Role: Director

Appointed: 03 July 2023

Latest update: 10 March 2024

Michael C.

Role: Director

Appointed: 03 July 2023

Latest update: 10 March 2024

Nicola P.

Role: Director

Appointed: 08 August 2018

Resigned: 03 July 2023

Latest update: 10 March 2024

Sergio R.

Role: Director

Appointed: 08 August 2018

Resigned: 03 July 2023

Latest update: 10 March 2024

Sunit M.

Role: Secretary

Appointed: 08 August 2018

Resigned: 31 December 2023

Latest update: 10 March 2024

Francesco L.

Role: Director

Appointed: 08 August 2018

Resigned: 03 July 2023

Latest update: 10 March 2024

People with significant control

Giuseppe A.

Notified on 8 August 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	08 August 2018
End Date For Period Covered By Report	31 December 2019

Ambrosi (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prism Cosec Limited

Naigee G.

Herve B.

Michael C.

Nicola P.

Sergio R.

Sunit M.

Francesco L.

People with significant control

Giuseppe A.

Accounts Documents

Company filings

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