Amba started in year 1983 as Private Limited Company with registration number 01692535. The Amba company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Surrey at 75 Stonecot Hill. Postal code: SM3 9HJ.
The company has 2 directors, namely Mradula A., Nilesh A.. Of them, Nilesh A. has been with the company the longest, being appointed on 14 May 1991 and Mradula A. has been with the company for the least time - from 9 January 2023. As of 28 March 2024, there were 4 ex directors - Milan A., Mradula A. and others listed below. There were no ex secretaries.
Office Address | 75 Stonecot Hill |
Office Address2 | Sutton |
Town | Surrey |
Post code | SM3 9HJ |
Country of origin | United Kingdom |
Registration Number | 01692535 |
Date of Incorporation | Wed, 19th Jan 1983 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 41 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Nilesh A. This PSC has significiant influence or control over the company,.
Nilesh A.
Notified on | 8 January 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 946 359 | 937 951 | 926 982 | 911 581 | 966 261 | 961 574 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 33 463 | 3 739 | 6 474 | 6 499 | 11 465 | 1 970 | ||||||
Cash Bank On Hand | 1 970 | 2 179 | 5 115 | 25 201 | 43 219 | 12 581 | 26 229 | |||||
Current Assets | 158 238 | 165 387 | 162 917 | 160 580 | 150 884 | 143 812 | 138 482 | 174 559 | 196 675 | 226 211 | 193 275 | 208 025 |
Debtors | 108 921 | 140 243 | 137 681 | 142 412 | 139 419 | 141 842 | 153 503 | 169 444 | 171 474 | 182 992 | 180 694 | 181 796 |
Net Assets Liabilities | 961 574 | 1 632 372 | 1 645 126 | 1 665 548 | 1 660 091 | 1 630 781 | 1 653 911 | |||||
Net Assets Liabilities Including Pension Asset Liability | 946 359 | 937 951 | 926 982 | 911 581 | 966 261 | 961 574 | ||||||
Other Debtors | 6 498 | 10 334 | 15 178 | 2 642 | 2 534 | 1 826 | 1 290 | |||||
Property Plant Equipment | 683 952 | 2 479 | 1 257 | 1 035 | 880 | 3 411 | 3 171 | |||||
Stocks Inventory | 15 854 | 21 405 | 18 762 | 11 669 | ||||||||
Tangible Fixed Assets | 738 458 | 727 228 | 715 779 | 704 387 | 693 471 | 683 952 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 404 362 | 395 954 | 384 985 | 369 584 | 424 264 | 419 577 | ||||||
Shareholder Funds | 946 359 | 937 951 | 926 982 | 911 581 | 966 261 | 961 574 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 580 | 580 | 580 | 580 | 121 545 | 130 320 | 129 120 | 130 453 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 405 | 5 906 | 21 356 | 18 954 | 19 554 | 6 894 | 10 333 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 294 | 580 | 10 779 | 8 094 | 9 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 487 | 6 305 | 7 527 | 7 749 | 7 904 | 8 036 | 8 596 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Recoverable | 32 235 | 34 154 | 41 095 | 47 287 | 50 139 | 49 749 | 50 157 | |||||
Creditors | 27 336 | 29 475 | 53 836 | 55 308 | 50 000 | 47 500 | 27 500 | |||||
Creditors Due Within One Year | 110 291 | 114 618 | 112 840 | 114 557 | 39 240 | 27 336 | ||||||
Fixed Assets | 903 623 | 892 393 | 880 944 | 869 552 | 858 636 | 849 117 | 847 130 | 1 626 422 | 1 626 200 | 1 626 045 | 1 628 576 | 1 628 336 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 387 | 1 222 | 222 | 155 | 132 | 560 | ||||||
Investment Property | 165 165 | 165 165 | 1 625 165 | 1 625 165 | 1 625 165 | 1 625 165 | 1 625 165 | |||||
Investment Property Fair Value Model | 165 165 | 1 625 165 | 1 625 165 | 1 625 165 | 1 625 165 | 1 625 165 | ||||||
Net Current Assets Liabilities | 47 947 | 50 769 | 50 077 | 46 023 | 111 644 | 116 476 | 126 207 | 120 723 | 141 367 | 186 065 | 151 724 | 155 094 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 9 715 | 5 155 | 5 243 | 13 554 | 13 668 | 8 274 | 8 531 | |||||
Other Taxation Social Security Payable | 6 933 | 11 208 | 21 590 | 24 601 | 9 326 | 5 152 | 5 560 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 820 439 | 831 839 | 8 784 | 8 784 | 8 784 | 11 447 | 11 767 | |||||
Provisions | 102 019 | 102 019 | 102 019 | 102 019 | 102 019 | 102 019 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 019 | 102 019 | 102 019 | 102 019 | 102 019 | 102 019 | 102 019 | |||||
Provisions For Liabilities Charges | 5 211 | 5 211 | 4 039 | 3 994 | 4 019 | 4 019 | ||||||
Revaluation Reserve | 541 897 | 541 897 | 541 897 | 541 897 | 541 897 | 541 897 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 290 | 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 823 611 | 823 901 | 819 939 | 819 939 | 820 439 | |||||||
Tangible Fixed Assets Depreciation | 85 153 | 96 673 | 104 160 | 115 552 | 126 968 | 136 487 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 520 | 11 450 | 11 392 | 11 416 | 9 519 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 963 | |||||||||||
Tangible Fixed Assets Disposals | 3 962 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 400 | 2 663 | 320 | |||||||||
Total Assets Less Current Liabilities | 951 570 | 943 162 | 931 021 | 915 575 | 970 280 | 965 593 | 973 337 | 1 747 145 | 1 767 567 | 1 812 110 | 1 780 300 | 1 783 430 |
Trade Creditors Trade Payables | 10 688 | 15 372 | 27 003 | 17 153 | 17 152 | 28 125 | 28 840 | |||||
Advances Credits Directors | 1 130 | 580 | 580 | 580 | 580 | |||||||
Advances Credits Made In Period Directors | 3 810 | |||||||||||
Advances Credits Repaid In Period Directors | 550 | |||||||||||
Bank Borrowings | 50 000 | 47 500 | 10 000 | |||||||||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 27 500 | |||||||||
Investments Fixed Assets | 165 165 | 165 165 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy