Ambient Productions started in year 2010 as Private Limited Company with registration number 07236391. The Ambient Productions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Harrogate at Crown Chambers. Postal code: HG1 1NJ.
The company has 3 directors, namely Dorothy S., Robert M. and Heather L.. Of them, Dorothy S., Robert M., Heather L. have been with the company the longest, being appointed on 6 April 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sarah C. who worked with the the company until 6 April 2016.
| Office Address | Crown Chambers |
| Office Address2 | Princes Street |
| Town | Harrogate |
| Post code | HG1 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 07236391 |
| Date of Incorporation | Tue, 27th Apr 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Dorothy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dorothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-04 | 2017-04-03 | 2018-04-03 | 2019-04-03 | 2020-04-03 | 2021-04-03 | 2022-04-03 | 2022-11-30 |
| Net Worth | 1 423 067 | 1 410 012 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 408 254 | 133 | 4 847 | 3 725 | 419 297 | 478 904 | 478 159 | ||
| Current Assets | 1 538 160 | 1 410 012 | 213 | 347 | 4 968 | 6 049 | 419 509 | 478 939 | 478 159 |
| Debtors | 326 309 | 1 757 | 80 | 347 | 121 | 2 324 | 212 | 35 | |
| Other Debtors | 1 306 | 80 | 347 | 121 | 2 324 | 212 | 35 | ||
| Cash Bank In Hand | 1 211 851 | 1 408 255 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 423 067 | 1 410 012 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 522 501 | 1 522 501 | |||||||
| Profit Loss Account Reserve | -99 434 | -112 489 | |||||||
| Shareholder Funds | 1 423 067 | 1 410 012 | |||||||
| Other | |||||||||
| Corporation Tax Recoverable | 452 | ||||||||
| Creditors | 965 | 3 076 | 8 085 | 9 958 | 10 013 | 9 993 | 10 053 | ||
| Investments Fixed Assets | 1 409 334 | 1 456 383 | 1 409 334 | 512 659 | 76 627 | 16 243 | 16 243 | ||
| Net Current Assets Liabilities | 1 423 067 | 1 410 012 | -752 | -2 729 | -3 117 | -3 909 | 409 496 | 468 946 | 468 106 |
| Number Shares Issued Fully Paid | 1 522 501 | 1 522 501 | |||||||
| Other Creditors | 965 | 3 076 | 8 085 | 9 958 | 10 013 | 9 993 | 10 053 | ||
| Other Investments Other Than Loans | 1 456 383 | 1 409 334 | 512 659 | 76 627 | 16 243 | 16 243 | |||
| Par Value Share | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 423 067 | 1 410 012 | 1 408 582 | 1 453 654 | 1 406 217 | 508 750 | 486 123 | 485 189 | 484 349 |
| Creditors Due Within One Year Total Current Liabilities | 115 093 | 0 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-28 filed on: 28th, February 2024 |
confirmation statement | Free Download (5 pages) |
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