Ambassadors Resourcing started in year 2006 as Private Limited Company with registration number 05884259. The Ambassadors Resourcing company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Birmingham at 8 Warstone Mews. Postal code: B18 6JB. Since 29th June 2015 Ambassadors Resourcing Limited is no longer carrying the name Early Years Ambassadors.
At the moment there are 2 directors in the the firm, namely Fiona G. and Simon H.. In addition one secretary - Ceridwen H. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Warstone Mews |
Town | Birmingham |
Post code | B18 6JB |
Country of origin | United Kingdom |
Registration Number | 05884259 |
Date of Incorporation | Mon, 24th Jul 2006 |
Industry | Temporary employment agency activities |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Simon H. This PSC and has 75,01-100% shares.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Early Years Ambassadors | June 29, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 132 555 | 132 012 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 71 737 | 39 227 | 65 562 | 26 558 | 85 917 | 30 786 | 37 586 | 76 402 | |
Current Assets | 281 193 | 270 000 | 211 780 | 230 668 | 158 110 | 131 750 | 171 721 | 202 464 | 210 144 |
Debtors | 246 576 | 198 263 | 172 553 | 165 106 | 131 552 | 45 833 | 140 935 | 164 878 | 133 742 |
Net Assets Liabilities | 132 012 | 174 239 | 196 335 | 198 474 | 166 951 | 167 798 | 206 974 | 252 627 | |
Other Debtors | 4 553 | 3 187 | 10 548 | 18 939 | 29 569 | 1 631 | 1 358 | 2 433 | |
Property Plant Equipment | 1 671 | 273 972 | 274 233 | 267 134 | 261 815 | 258 071 | 254 111 | 250 451 | |
Cash Bank In Hand | 34 617 | 71 737 | |||||||
Tangible Fixed Assets | 3 329 | 1 671 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 132 455 | 131 912 | |||||||
Shareholder Funds | 132 555 | 132 012 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 535 | 12 757 | 19 698 | 26 797 | 34 200 | 40 899 | 44 859 | 48 519 | |
Average Number Employees During Period | 80 | 86 | 85 | 82 | 69 | 68 | 71 | ||
Bank Borrowings | 143 017 | 135 805 | 126 081 | 146 149 | 93 114 | ||||
Bank Borrowings Overdrafts | 32 | 134 425 | 127 213 | 116 357 | 129 512 | 49 167 | 86 425 | 84 741 | |
Creditors | 139 659 | 134 425 | 127 213 | 116 357 | 129 512 | 49 167 | 86 425 | 84 741 | |
Current Tax For Period | 22 620 | 25 764 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 955 | 14 096 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | -1 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 222 | 6 941 | 7 099 | 7 403 | 6 699 | 3 960 | 3 660 | ||
Net Current Assets Liabilities | 129 226 | 130 341 | 34 692 | 49 315 | 47 697 | 34 648 | -41 106 | 39 288 | 86 917 |
Other Creditors | 61 460 | 74 294 | 70 136 | 16 980 | 20 750 | 28 524 | 19 990 | 24 744 | |
Other Taxation Social Security Payable | 76 748 | 93 781 | 100 364 | 79 578 | 61 292 | 71 926 | 78 263 | 89 510 | |
Property Plant Equipment Gross Cost | 11 206 | 286 729 | 293 931 | 293 931 | 296 015 | 298 970 | 298 970 | ||
Total Assets Less Current Liabilities | 132 555 | 132 012 | 308 664 | 323 548 | 314 831 | 296 463 | 216 965 | 293 399 | 337 368 |
Total Borrowings | 86 425 | 84 741 | |||||||
Total Current Tax Expense Credit | 22 619 | 25 763 | |||||||
Trade Creditors Trade Payables | 1 419 | 421 | 2 261 | 4 131 | 336 | 3 339 | 5 199 | 600 | |
Trade Debtors Trade Receivables | 193 710 | 169 366 | 154 558 | 112 613 | 16 264 | 139 304 | 163 520 | 131 309 | |
Creditors Due Within One Year | 151 967 | 139 659 | |||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 206 | ||||||||
Tangible Fixed Assets Depreciation | 7 877 | 9 535 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 658 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 275 523 | 7 202 | 2 084 | 2 955 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (9 pages) |
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