State Of Ambition Ltd in Northolt, UB5 4NY

Description

Data updated on: 01-11-2023

This State Of Ambition Ltd company has been in this business for at least twelve years, having started in 2012. Registered with number 08198991, State Of Ambition is categorised as a Private Limited Company located in 59 Danemead Grove, Northolt UB5 4NY. The company's name is State Of Ambition Ltd. This business's former customers may recognize the firm as Next Step Up, which was in use up till August 20, 2013. This business's principal business activity number is 96090: Other service activities not elsewhere classified. State Of Ambition Limited filed its latest accounts for the financial year up to Friday 30th September 2022. The most recent annual confirmation statement was submitted on Saturday 19th August 2023.

Darshan S. is this specific firm's individual managing director, who was assigned to lead the company in 2012. The following company had been governed by Abizer K. till April 19, 2013. Additionally a different director, including Michael M. gave up the position on August 19, 2013.

Previous company's names
State Of Ambition Ltd 2013-08-20
Next Step Up Limited 2012-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-76 157	-113 970

Balance Sheet
Cash Bank On Hand				536	140	62	5	22	46	857
Current Assets	5 691	597	15 273	649	167	99	5	5 567	96	924
Debtors		500	14 570	113	27	37		5 545	50	67
Net Assets Liabilities				-113 990	-116 558	-119 271	-120 155	-120 783	-121 577	-122 577
Other Debtors				113	27	37		5 545	50	67
Cash Bank In Hand	5 691	97	703	536
Net Assets Liabilities Including Pension Asset Liability	-76 157	-113 970	-121 859	-113 990

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-76 257	-114 070	-121 959	-114 090
Shareholder Funds	-76 157	-113 970

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Borrowings								5 654	4 589	3 606
Bank Overdrafts								246	983	983
Creditors				3 181	37 309	45 154	53 044	55 080	51 468	54 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 439	2 948	631
Net Current Assets Liabilities	5 691	-9 615	12 850	-2 532	-37 142	-45 055	-53 039	-49 513	-51 372	-53 355
Other Creditors				3 181	37 309	45 154	53 036	54 834	50 485	53 296
Taxation Social Security Payable							8
Total Assets Less Current Liabilities	5 691	-9 615	12 850	-2 532	-37 142	-45 055	-53 039	-49 513	-51 372	-53 355
Amount Specific Advance Or Credit Directors								5 501
Amount Specific Advance Or Credit Made In Period Directors								5 631
Amount Specific Advance Or Credit Repaid In Period Directors								130	5 501
Capital Employed		-113 970	-121 859	-113 990
Creditors Due After One Year	81 848	104 355	134 709	111 458
Creditors Due Within One Year		10 212	2 423	3 181
Number Shares Allotted	100	100	100	100
Par Value Share	0	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Darshan S.

Role: Director

Appointed: 03 September 2012

Latest update: 21 April 2024

People with significant control

Darshan S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darshan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 June 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016

State Of Ambition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshan S.

Abizer K.

Michael M.

People with significant control

Darshan S.

Accounts Documents

Company filings

Filing category

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