Founded in 2014, Ambrose Productions, classified under reg no. 08975754 is an active company. Currently registered at 4 Westfield Park BS6 6LT, Bristol the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Simon A., appointed on 3 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 4 Westfield Park |
| Town | Bristol |
| Post code | BS6 6LT |
| Country of origin | United Kingdom |
| Registration Number | 08975754 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Support activities to performing arts |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2014
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Simon A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 72 152 | 77 562 | 87 976 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 109 064 | 136 977 | 48 915 | 116 952 | 137 893 | ||||
| Current Assets | 100 733 | 61 349 | 74 655 | 110 075 | 182 032 | 156 602 | 135 022 | 153 391 | 171 925 |
| Debtors | 10 049 | 34 353 | 34 672 | 72 968 | 19 625 | 86 107 | 36 439 | 34 032 | |
| Net Assets Liabilities | 87 976 | 110 209 | 156 019 | 163 428 | 118 141 | 131 840 | 134 796 | ||
| Other Debtors | 2 000 | 5 273 | 73 305 | 9 408 | |||||
| Property Plant Equipment | 31 255 | 28 441 | 6 753 | 5 733 | 4 586 | ||||
| Cash Bank In Hand | 90 684 | 26 996 | 39 983 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 152 | 77 562 | 87 976 | ||||||
| Tangible Fixed Assets | 39 400 | 37 307 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 72 150 | 77 560 | 87 974 | ||||||
| Shareholder Funds | 72 152 | 77 562 | 87 976 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 508 | 18 322 | 20 010 | 21 443 | 22 590 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 413 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 23 986 | 33 935 | 57 268 | 21 615 | 23 634 | 27 284 | 41 715 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 814 | 1 688 | 1 433 | 1 147 | |||||
| Net Current Assets Liabilities | 72 152 | 38 162 | 50 669 | 76 140 | 124 764 | 134 987 | 111 388 | 126 107 | 130 210 |
| Other Creditors | 36 | 4 214 | |||||||
| Other Disposals Property Plant Equipment | 20 000 | ||||||||
| Property Plant Equipment Gross Cost | 46 763 | 46 763 | 26 763 | 27 176 | 27 176 | ||||
| Taxation Social Security Payable | 16 102 | 11 168 | 10 098 | 1 802 | 8 074 | ||||
| Trade Creditors Trade Payables | 20 093 | 10 262 | 10 676 | 11 238 | 11 226 | ||||
| Trade Debtors Trade Receivables | 70 968 | 14 352 | 12 802 | 36 439 | 24 624 | ||||
| Value-added Tax Payable | 21 037 | 185 | 2 860 | 10 030 | 22 415 | ||||
| Fixed Assets | 39 400 | 37 307 | 34 069 | 31 255 | |||||
| Total Assets Less Current Liabilities | 72 152 | 77 562 | 87 976 | 110 209 | 156 019 | ||||
| Creditors Due Within One Year | 28 581 | 23 187 | 23 986 | ||||||
| Tangible Fixed Assets Additions | 44 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 250 | ||||||||
| Tangible Fixed Assets Depreciation | 4 850 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 850 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 16th, October 2023 |
accounts | Free Download (7 pages) |
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