Founded in 2012, Ambrose House (swindon), classified under reg no. 08217483 is an active company. Currently registered at The Penthouse SN1 3UZ, Swindon the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Judith T. and Peter T.. In addition one secretary - Robert T. - is with the firm. As of 3 May 2024, there was 1 ex secretary - Peter T.. There were no ex directors.
| Office Address | The Penthouse |
| Office Address2 | One Fifty Victoria Road |
| Town | Swindon |
| Post code | SN1 3UZ |
| Country of origin | United Kingdom |
| Registration Number | 08217483 |
| Date of Incorporation | Mon, 17th Sep 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 01 August 2022
Position: Director
Appointed: 17 September 2012
Position: Director
Appointed: 17 September 2012
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Judith T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Peter T. This PSC has significiant influence or control over the company,.
Judith T.
| Notified on | 21 September 2021 |
| Nature of control: |
25-50% shares |
Peter T.
| Notified on | 17 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 922 | 61 178 | 74 078 | 105 884 | 89 165 |
| Current Assets | 88 497 | 76 159 | 88 068 | 134 584 | 135 660 |
| Debtors | 61 575 | 14 981 | 13 990 | 28 700 | 46 495 |
| Net Assets Liabilities | 600 042 | 654 302 | 534 164 | 479 172 | 438 197 |
| Other Debtors | 61 575 | 14 981 | 13 600 | 28 700 | 36 884 |
| Property Plant Equipment | 3 425 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 465 | 16 890 | 16 890 | 16 890 | |
| Amounts Owed To Group Undertakings | 820 000 | 750 000 | 700 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 420 000 | ||||
| Corporation Tax Payable | 14 373 | 13 530 | 13 504 | 6 938 | |
| Corporation Tax Recoverable | 9 611 | ||||
| Creditors | 868 133 | 798 110 | 753 904 | 836 278 | 420 000 |
| Fixed Assets | 1 403 425 | 1 400 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -200 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 425 | ||||
| Investment Property | 1 400 000 | 1 400 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Investment Property Fair Value Model | 1 400 000 | 1 400 000 | 1 200 000 | 1 200 000 | |
| Net Current Assets Liabilities | -779 636 | -721 951 | -665 836 | -701 694 | -322 670 |
| Other Creditors | 26 655 | 27 872 | 32 904 | 824 122 | 416 406 |
| Other Taxation Social Security Payable | 3 380 | 3 216 | 2 385 | 2 039 | 36 423 |
| Property Plant Equipment Gross Cost | 16 890 | 16 890 | 16 890 | 16 890 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 747 | 23 747 | 19 134 | 19 133 | |
| Total Assets Less Current Liabilities | 623 789 | 678 049 | 534 164 | 498 306 | 877 330 |
| Trade Creditors Trade Payables | 3 725 | 3 492 | 5 111 | 3 179 | 5 501 |
| Trade Debtors Trade Receivables | 390 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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