Ambassador Properties (midlands) Limited in Stourbridge, DY9 0NU

Description

Data updated on: 01-11-2023

Ambassador Properties (midlands) Limited with the registration number 08891982 has been a part of the business world for 10 years. This Private Limited Company can be found at The White House Station Road, Hagley in Stourbridge and company's zip code is DY9 0NU. Since 2015-12-31 Ambassador Properties (midlands) Limited is no longer under the business name Mylife Stourport. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/01/08.

At the moment, there’s only a single director in the company: Nicholas W. (since 2015-10-30). Since December 2015 Ivan K., had fulfilled assigned duties for the following business until the resignation in August 2022. Furthermore a different director, namely Derek F. resigned in July 2017.

Previous company's names
Ambassador Properties (midlands) Limited 2015-12-31
Mylife Stourport Ltd 2014-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18	18

Balance Sheet
Cash Bank On Hand							17 243	28 522	22 264
Current Assets		3 090	9 951	14 238	21 863	21 719	32 303	34 867	29 844
Debtors							15 060	6 345	7 580
Net Assets Liabilities		100	10 374	103 331	109 456		245 830	283 878	291 679
Other Debtors							2 825	2 825	2 100
Property Plant Equipment							1 170 000	1 200 000	1 200 000
Cash Bank In Hand	18	18
Net Assets Liabilities Including Pension Asset Liability	18	18

Capital & Reserves
Shareholder Funds	18	18

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			259 226	13 982
Amounts Owed To Directors							261 944	261 943	261 943
Bank Borrowings Overdrafts							539 495	534 234	519 449
Corporation Tax Payable							1 117	1 889	1 850
Creditors		538 520	574 226	13 982	15 482	12 061	11 761	9 039	8 500
Debentures In Issue							143 273	145 773	148 273
Fixed Assets		875 900	927 111	1 037 032	1 037 032	1 066 032	1 170 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								30 000
Investment Property Fair Value Model							1 170 000	1 200 000	1 200 000
Net Current Assets Liabilities		-535 430	-303 899	1 406	7 531	9 658	20 542	25 828	21 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 150	1 150	1 150		15 060
Property Plant Equipment Gross Cost							1 170 000	1 200 000	1 200 000
Total Assets Less Current Liabilities		340 470	363 986	1 038 438	1 044 563	1 075 690	1 190 542	1 225 828	1 221 344
Total Increase Decrease From Revaluations Property Plant Equipment								30 000
Trade Debtors Trade Receivables							12 235	3 520	5 480
Number Shares Allotted		18
Par Value Share		1
Share Capital Allotted Called Up Paid	18	18

Company staff

Nicholas W.

Role: Director

Appointed: 30 October 2015

Latest update: 10 December 2023

People with significant control

Executives with significant control over the firm are: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ivan K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek F.

Notified on 30 June 2016

Ceased on 12 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Ambassador Properties (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Ivan K.

Derek F.

People with significant control

Nicholas W.

Ivan K.

Derek F.

Accounts Documents

Company filings

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