Founded in 2016, Amber Enterprises Group, classified under reg no. 10004772 is an active company. Currently registered at 1 Central Square CF10 1FS, Cardiff the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely Jeremy F., Daniel A. and Lorna V. and others. In addition one secretary - Rebecca P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nicholas P. who worked with the the firm until 20 May 2019.
| Office Address | 1 Central Square |
| Town | Cardiff |
| Post code | CF10 1FS |
| Country of origin | United Kingdom |
| Registration Number | 10004772 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 21 May 2019
Position: Director
Appointed: 21 May 2019
Position: Secretary
Appointed: 21 May 2019
Position: Director
Appointed: 15 February 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Nicholas P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rebecca P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca P.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 | 46 | 29 | 116 | 125 | 125 |
| Current Assets | 49 | 46 | 31 | 125 | 13 233 | |
| Debtors | 2 | 13 108 | ||||
| Net Assets Liabilities | 1 000 | 1 000 | 985 | 1 070 | 1 049 | |
| Other Debtors | 2 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 192 384 | 335 735 | 73 953 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 724 | 15 871 | 37 807 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 968 | 4 865 | 5 206 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 82 564 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 627 | ||||
| Administrative Expenses | 15 | 5 428 711 | 4 925 940 | |||
| Amounts Owed To Group Undertakings | 1 101 | 1 001 | ||||
| Average Number Employees During Period | 75 | 91 | ||||
| Bank Borrowings | 250 853 | 231 256 | 177 178 | |||
| Bank Borrowings Overdrafts | 8 091 | 49 554 | 50 580 | |||
| Cash Cash Equivalents | 732 119 | 825 812 | 768 462 | |||
| Comprehensive Income Expense | -201 763 | 1 148 472 | ||||
| Corporation Tax Payable | 30 363 | 78 285 | 356 694 | |||
| Corporation Tax Recoverable | 3 523 | |||||
| Cost Sales | 4 479 916 | 4 218 747 | ||||
| Creditors | 49 | 46 | 46 | 48 | 1 101 | 1 001 |
| Current Asset Investments | 1 000 | |||||
| Current Tax For Period | 64 850 | 287 292 | ||||
| Deferred Income | 2 045 382 | 776 091 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -26 946 | |||||
| Dividends Paid Classified As Financing Activities | -25 675 | |||||
| Finance Lease Liabilities Present Value Total | 873 | 515 | ||||
| Finance Lease Payments Owing Minimum Gross | 873 | 515 | ||||
| Fixed Assets | 1 000 | 1 000 | 1 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -474 | 33 | ||||
| Gain Loss On Disposals Property Plant Equipment | -66 | -44 747 | ||||
| Government Grant Income | 135 974 | 15 065 | ||||
| Gross Profit Loss | 5 287 979 | 6 438 233 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 28 | 3 998 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 147 | 34 391 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 897 | 667 | ||||
| Intangible Assets | 358 614 | 437 254 | 456 112 | |||
| Intangible Assets Gross Cost | 363 338 | 453 125 | 455 026 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 159 315 | 88 253 | ||||
| Interest Income On Bank Deposits | 242 | 657 | ||||
| Interest Paid Classified As Operating Activities | -159 315 | -88 253 | ||||
| Interest Payable Similar Charges Finance Costs | 159 315 | 88 253 | ||||
| Interest Received Classified As Investing Activities | -242 | -657 | ||||
| Investments Fixed Assets | 1 000 | 1 000 | 2 210 | 2 025 | 1 925 | |
| Investments In Subsidiaries | 2 025 | 1 925 | ||||
| Issue Equity Instruments | 13 107 | |||||
| Loans From Group Undertakings Participating Interests | 1 208 | |||||
| Net Current Assets Liabilities | 1 000 | -15 | ||||
| Net Finance Income Costs | 242 | 657 | ||||
| Operating Profit Loss | -15 | -4 758 | 1 527 358 | |||
| Other Creditors | 46 | 46 | 1 208 | 1 017 621 | 525 794 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 726 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 964 | 326 | ||||
| Other Disposals Intangible Assets | 10 750 | |||||
| Other Disposals Property Plant Equipment | 1 928 | 931 | ||||
| Other Interest Receivable Similar Income Finance Income | 114 991 | 243 445 | 242 | 657 | ||
| Other Remaining Borrowings | 1 130 876 | 1 017 621 | 725 425 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 182 881 | 170 875 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 28 125 | 28 125 | ||||
| Profit Loss | 70 | 25 654 | 1 148 472 | |||
| Profit Loss On Ordinary Activities After Tax | 114 991 | 243 430 | ||||
| Profit Loss On Ordinary Activities Before Tax | 114 991 | 243 430 | -163 831 | 1 439 762 | ||
| Property Plant Equipment Gross Cost | 12 634 | 15 634 | 16 685 | |||
| Social Security Costs | 538 405 | 544 028 | ||||
| Staff Costs Employee Benefits Expense | 6 210 847 | 5 978 720 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 376 | 49 474 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 932 | 291 290 | ||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 985 | |||
| Total Borrowings | 1 208 | 245 975 | 247 887 | |||
| Total Current Tax Expense Credit | 64 878 | 291 290 | ||||
| Trade Creditors Trade Payables | 297 024 | 446 337 | 1 230 412 | |||
| Trade Debtors Trade Receivables | 1 128 684 | 1 807 719 | 1 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 355 | |||||
| Turnover Revenue | 9 767 895 | 10 656 980 | ||||
| Wages Salaries | 5 489 561 | 5 263 817 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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