Founded in 2004, Ambray, classified under reg no. 05043121 is an active company. Currently registered at 3 Friends Walk TW18 4PG, Middlesex the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Andrew B., appointed on 13 February 2004. In addition, a secretary was appointed - Nicola B., appointed on 13 February 2004. As of 28 April 2024, there were 2 ex directors - Matthew S., Nicola B. and others listed below. There were no ex secretaries.
| Office Address | 3 Friends Walk |
| Office Address2 | Staines |
| Town | Middlesex |
| Post code | TW18 4PG |
| Country of origin | United Kingdom |
| Registration Number | 05043121 |
| Date of Incorporation | Fri, 13th Feb 2004 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 13 February 2004
Position: Director
Appointed: 13 February 2004
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-09-30 |
| Net Worth | 33 095 | 61 421 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 69 399 | 63 338 | 71 578 | 66 527 | 54 517 | 108 830 | 118 932 | 82 048 | 72 602 | |
| Current Assets | 83 335 | 131 842 | 127 070 | 133 064 | 121 037 | 130 577 | 185 190 | 206 446 | 147 650 | 135 591 |
| Debtors | 8 806 | 12 210 | 10 475 | 10 472 | 3 008 | 30 093 | 33 368 | 47 686 | 26 493 | 23 482 |
| Net Assets Liabilities | 61 421 | 83 660 | 85 892 | 87 822 | 80 858 | 85 356 | 88 140 | 76 136 | 69 290 | |
| Other Debtors | 5 592 | 5 185 | 4 109 | 3 723 | ||||||
| Property Plant Equipment | 803 | 311 | 136 | 91 | 46 | 248 | 664 | 415 | 713 | |
| Cash Bank In Hand | 26 600 | 69 399 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 095 | 61 421 | ||||||||
| Stocks Inventory | 47 929 | 50 233 | ||||||||
| Tangible Fixed Assets | 1 228 | 803 | ||||||||
| Total Inventories | 50 233 | 53 257 | 51 014 | 51 502 | 45 967 | 42 992 | 39 828 | 39 109 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 32 995 | 61 321 | ||||||||
| Shareholder Funds | 33 095 | 61 421 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 544 | 4 036 | 4 391 | 4 436 | 4 481 | 4 609 | 4 859 | 5 108 | 5 094 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 71 064 | 43 659 | 47 281 | 33 289 | 49 748 | 100 035 | 22 500 | 16 500 | 10 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 355 | 45 | 45 | 128 | 250 | 249 | 319 | ||
| Net Current Assets Liabilities | 32 113 | 60 778 | 83 411 | 85 783 | 87 748 | 80 829 | 85 155 | 110 102 | 92 300 | 79 212 |
| Other Creditors | 15 052 | 6 507 | 24 042 | 68 747 | 22 500 | 16 500 | 10 500 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | |||||||||
| Other Disposals Property Plant Equipment | 666 | |||||||||
| Other Taxation Social Security Payable | 15 791 | 13 896 | 11 142 | 16 242 | 16 926 | 8 772 | 10 991 | |||
| Property Plant Equipment Gross Cost | 4 347 | 4 347 | 4 527 | 4 527 | 4 527 | 4 857 | 5 523 | 5 523 | 5 807 | |
| Provisions For Liabilities Balance Sheet Subtotal | 160 | 62 | 27 | 17 | 17 | 47 | 126 | 79 | 135 | |
| Total Assets Less Current Liabilities | 33 341 | 61 581 | 83 722 | 85 919 | 87 839 | 80 875 | 85 403 | 110 766 | 92 715 | 79 925 |
| Trade Creditors Trade Payables | 21 369 | 14 098 | 16 438 | 12 886 | 14 564 | 15 046 | 14 273 | 7 210 | 11 117 | |
| Trade Debtors Trade Receivables | 4 454 | 2 620 | 3 158 | 1 472 | 24 501 | 28 183 | 44 235 | 22 384 | 19 759 | |
| Accrued Liabilities | 416 | 606 | 842 | |||||||
| Accrued Liabilities Deferred Income | 16 731 | 9 728 | 14 210 | |||||||
| Corporation Tax Payable | 21 536 | 13 308 | 7 988 | |||||||
| Creditors Due Within One Year | 51 222 | 71 064 | ||||||||
| Merchandise | 50 233 | 53 257 | 51 014 | 51 502 | 45 967 | |||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments | 7 716 | 7 815 | 7 274 | 1 496 | 5 552 | 5 185 | 3 411 | 4 069 | ||
| Provisions For Liabilities Charges | 246 | 160 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 347 | |||||||||
| Tangible Fixed Assets Depreciation | 3 119 | 3 544 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | 330 | 666 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 27th, February 2024 |
accounts | Free Download (11 pages) |
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