Founded in 2008, Ambar Systems, classified under reg no. NI070375 is an active company. Currently registered at Unit 3b BT41 3SF, Toomebridge the company has been in the business for 16 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Stephen C., appointed on 30 September 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 1 October 2009.
| Office Address | Unit 3b |
| Office Address2 | 21 Hillhead Road |
| Town | Toomebridge |
| Post code | BT41 3SF |
| Country of origin | United Kingdom |
| Registration Number | NI070375 |
| Date of Incorporation | Thu, 4th Sep 2008 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 16 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 | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 30 September 2023
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is James O. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kieran G. This PSC owns 25-50% shares.
James O.
| Notified on | 4 September 2016 |
| Nature of control: |
25-50% shares |
Kieran G.
| Notified on | 4 September 2016 |
| Ceased on | 3 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 346 | 46 638 | 117 875 | |||
| Current Assets | 353 004 | 472 039 | 365 561 | 373 164 | 420 703 | 545 879 |
| Debtors | 172 693 | 335 034 | 182 574 | |||
| Net Assets Liabilities | 322 785 | 353 753 | 360 146 | 325 010 | 331 834 | 356 203 |
| Other Debtors | 83 258 | 80 460 | 85 324 | |||
| Property Plant Equipment | 48 659 | 43 745 | 26 409 | |||
| Total Inventories | 114 965 | 90 367 | 65 112 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 635 | 26 930 | 29 166 | |||
| Average Number Employees During Period | 7 | 5 | 4 | 4 | 4 | 3 |
| Corporation Tax Payable | 5 631 | |||||
| Creditors | 76 350 | 162 031 | 31 824 | 50 000 | 45 621 | 32 217 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 48 659 | 43 745 | 26 410 | 16 976 | 31 157 | 23 974 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 295 | 8 842 | ||||
| Net Current Assets Liabilities | 276 654 | 310 008 | 333 737 | 358 034 | 346 298 | 364 446 |
| Other Creditors | 7 787 | 8 508 | 1 249 | |||
| Other Taxation Social Security Payable | 3 162 | 23 793 | 12 111 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 864 | 432 | 24 261 | 10 788 | ||
| Property Plant Equipment Gross Cost | 64 294 | 70 675 | 55 575 | |||
| Total Assets Less Current Liabilities | 325 313 | 353 753 | 360 146 | 375 010 | 377 455 | 388 420 |
| Trade Creditors Trade Payables | 65 401 | 127 202 | 18 464 | |||
| Trade Debtors Trade Receivables | 89 435 | 254 574 | 97 250 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 606 | |||||
| Disposals Property Plant Equipment | 15 100 | |||||
| Finance Lease Liabilities Present Value Total | 2 528 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 30th September 2023 filed on: 16th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy