Ethica Ambleside Avenue Ltd in London, NW11 8ED

Description

Data updated on: 01-11-2023

Ethica Ambleside Avenue has been on the market for eight years. Registered under number 10189980, this firm is classified as a Private Limited Company. You may find the headquarters of this company during business times under the following location: 8b Accommodation Road Golders Green, NW11 8ED London. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. May 31, 2022 is the last time when the accounts were reported.

Muhammad M. is the following company's only managing director, that was chosen to lead the company in 2016.

Muhammad M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 217	17 547	202 580	40 082	7 992	3 177	1 735
Current Assets	1 413 317	1 528 693	1 891 396	2 140 117	2 480 051	1 425 939	1 735
Debtors				25 000	2 500	2 500
Other Debtors				25 000	2 500	2 500
Total Inventories	1 407 100	1 511 146	1 688 816	2 075 035	2 469 559	1 420 262

Other Financial Data
Bank Borrowings Overdrafts	660 000	660 000	560 000	560 000	560 000	-61 065
Creditors	1 463 907	1 669 087	2 044 687	2 340 547	2 661 368	1 719 593	468 359
Net Current Assets Liabilities	-50 590	-140 394	-153 291	-200 430	-181 317	-293 654	-466 624
Other Creditors	803 907	1 009 087	1 484 687	1 780 547	2 101 368	1 780 658	468 359
Total Assets Less Current Liabilities	-50 590	-140 394	-153 291	-200 430	-181 317	-293 654	-466 624

Company staff

Muhammad M.

Role: Director

Appointed: 19 May 2016

Latest update: 4 April 2024

People with significant control

Muhammad M.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ethica Ambleside Avenue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad M.

People with significant control

Muhammad M.

Accounts Documents

Company filings

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