Ancienne Ambiance Limited in E Sussex, BN1 6SB

Description

Data updated on: 01-11-2023

Ancienne Ambiance Limited can be found at E Sussex at Preston Park House, South Road. You can find the firm by the postal code - BN1 6SB. This enterprise has been in business on the English market for eighteen years. This business is registered under the number 05790305 and its official status is active. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. April 30, 2022 is the last time account status updates were reported.

There's a number of two directors leading this business at present, including Patricia K. and Adriana C. who have been executing the directors duties since 2013/09/09.

Executives with significant control over the firm are: Adriana C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia K. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	1	-25 898	-66 035

Balance Sheet
Cash Bank In Hand	1	1	1	3 342	728
Cash Bank On Hand					728	59	228	432	25 177	6 784	769	62
Current Assets			1	23 129	26 387	24 864	16 837	18 010	36 427	22 917	29 866	16 297
Debtors				9 787	10 659	9 805	1 609	2 578		133	1 097	235
Other Debtors					8 000	9 805	1 609	2 578		133	1 097	235
Property Plant Equipment					43 519	38 554	34 121	31 275	27 615	24 233	21 132
Stocks Inventory				10 000	15 000
Tangible Fixed Assets				49 602	43 519
Total Inventories					15 000	15 000	15 000	15 000	11 250	16 000	28 000	16 000

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve				-25 998	-66 135
Shareholder Funds	1	1	1	-25 898	-66 035

Other Financial Data
Accrued Liabilities					999	1 000
Accumulated Depreciation Impairment Property Plant Equipment					12 401	17 571	22 004	26 230	29 988	33 370	36 471	37 105
Average Number Employees During Period					2	2			2	2	2	2
Creditors					135 941	167 161	209 882	251 935	284 305	286 905	327 523	367 829
Creditors Due Within One Year				98 629	135 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases					213 460	197 040	180 620	163 370	145 120	127 870	110 620	69 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 170	4 433	4 226	3 758	3 382	3 101	634
Merchandise					15 000	15 000	15 000	15 000	11 250	16 000	28 000	16 000
Net Current Assets Liabilities			1	-75 500	-109 554	-142 297	-193 045	-233 925	-247 878	-263 988	-297 657	-351 532
Number Shares Allotted		1	1	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					25 000	25 000	208 992	250 641	284 255	286 905	327 523	367 829
Other Taxation Social Security Payable						2 060	890	1 294	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 609	1 805
Property Plant Equipment Gross Cost					55 920	56 125	56 125	57 505	57 603	57 603	98	21 384
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions				55 920
Tangible Fixed Assets Cost Or Valuation				55 920
Tangible Fixed Assets Depreciation				6 318	12 401
Tangible Fixed Assets Depreciation Charged In Period				6 318	6 083
Total Additions Including From Business Combinations Property Plant Equipment						205		1 380	98			265
Total Assets Less Current Liabilities	1	1	1	-25 898	-66 035	-103 743	-158 924	-202 650	-220 263	-239 755	-276 525	-330 769
Trade Debtors Trade Receivables					1 050

Company staff

Patricia K.

Role: Director

Appointed: 09 September 2013

Latest update: 25 April 2024

Patricia K.

Role: Secretary

Appointed: 21 April 2006

Latest update: 25 April 2024

Adriana C.

Role: Director

Appointed: 21 April 2006

Latest update: 25 April 2024

People with significant control

Adriana C.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia K.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 September 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ancienne Ambiance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia K.

Patricia K.

Adriana C.

People with significant control

Adriana C.

Patricia K.

Accounts Documents

Company filings

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