Ambergate House Limited in BEVERLEY

Ambergate House Limited BEVERLEY

Ambergate House started in year 2014 as Private Limited Company with registration number 09018653. The Ambergate House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beverley at 72 Lairgate. Postal code: HU17 8EU.

The company has 2 directors, namely Jonathan A., John A.. Of them, John A. has been with the company the longest, being appointed on 30 April 2014 and Jonathan A. has been with the company for the least time - from 27 May 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ambergate House Limited Address / Contact

Office Address	72 Lairgate
Town	Beverley
Post code	HU17 8EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09018653
Date of Incorporation	Wed, 30th Apr 2014
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	30th April
Company age	10 years old
Account next due date	Fri, 31st Jan 2025 (287 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

Jonathan A.

Position: Director

Appointed: 27 May 2022

John A.

Position: Director

Appointed: 30 April 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is John A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen A. This PSC owns 25-50% shares and has 25-50% voting rights.

John A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Karen A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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	805	27 155

Balance Sheet
Cash Bank On Hand		14 785	6 696	12 400	66 758	57 942	42 476	45 123
Current Assets	30 790	44 922	36 833	40 934	77 266	70 009	54 777	45 123	56 602
Debtors		30 137	30 137	28 534	10 508	12 067	12 301
Other Debtors				28 534	10 508	12 067	12 301
Property Plant Equipment								71 939	71 939
Cash Bank In Hand	30 790	14 785

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	803	27 153
Shareholder Funds	805	27 155

Other
Additions Other Than Through Business Combinations Property Plant Equipment								71 939
Average Number Employees During Period			1	1		1	1	1	1
Bank Borrowings Overdrafts									897
Corporation Tax Payable				2 964	7 030	5 967		13 519
Creditors		17 767	31 338	36 799	63 163	6 466		34 510	50 309
Investments Fixed Assets				24 000	24 000	24 000
Investments In Group Undertakings Participating Interests						24 000
Net Current Assets Liabilities	805	27 155	5 495	4 135	14 103	63 543	54 777	10 613	6 293
Other Creditors								20 991	28 127
Payments Received On Account				19 200	2 000
Property Plant Equipment Gross Cost								71 939
Total Assets Less Current Liabilities	805	27 155	5 495	28 135	38 103	87 543	54 777	82 552	78 232
Trade Creditors Trade Payables				14 635	54 133	499			21 285
Amount Specific Advance Or Credit Directors			8 465	327
Amount Specific Advance Or Credit Made In Period Directors			21 535	72 792
Amount Specific Advance Or Credit Repaid In Period Directors			30 000	64 000
Creditors Due Within One Year	29 985	17 767
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Disposals	350
Advances Credits Directors	6 282
Advances Credits Made In Period Directors	89 538
Advances Credits Repaid In Period Directors	95 820

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, October 2023	accounts	Free Download (12 pages)
CH01	On October 3, 2023 director's details were changed filed on: 3rd, October 2023	officers	Free Download (2 pages)
AD01	New registered office address 72 Lairgate Beverley East Yorkshire HU17 8EU. Change occurred on August 18, 2023. Company's previous address: 74 Lairgate Beverley East Yorkshire HU17 8EU England. filed on: 18th, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates April 11, 2023 filed on: 12th, April 2023	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 090186530002, created on October 24, 2022 filed on: 27th, October 2022	mortgage	Free Download (20 pages)
MR01	Registration of charge 090186530001, created on October 24, 2022 filed on: 27th, October 2022	mortgage	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 15th, September 2022	accounts	Free Download (11 pages)
AP01	On May 27, 2022 new director was appointed. filed on: 27th, May 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates April 11, 2022 filed on: 11th, April 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 24th, August 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates April 30, 2021 filed on: 4th, May 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 1st, September 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates April 30, 2020 filed on: 11th, May 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 22nd, November 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates April 30, 2019 filed on: 8th, May 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates April 30, 2018 filed on: 11th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates April 30, 2017 filed on: 9th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 31st, October 2016	accounts	Free Download (7 pages)
AD01	New registered office address 74 Lairgate Beverley East Yorkshire HU17 8EU. Change occurred on May 24, 2016. Company's previous address: 72 Lairgate Beverley East Yorkshire HU17 8EU. filed on: 24th, May 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to April 30, 2016 filed on: 23rd, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 29th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 30, 2015 filed on: 18th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on May 18, 2015: 2.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 30th, April 2014	incorporation	Free Download (29 pages)