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Ambetus Solutions Ltd LEOMINSTER

Founded in 2015, Ambetus Solutions, classified under reg no. 09658094 is an active company. Currently registered at West Lodge HR6 8DQ, Leominster the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Andrew B., Rebecca B.. Of them, Andrew B., Rebecca B. have been with the company the longest, being appointed on 25 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ambetus Solutions Ltd Address / Contact

Office Address West Lodge
Office Address2 Rainbow Street
Town Leominster
Post code HR6 8DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09658094
Date of Incorporation Thu, 25th Jun 2015
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Andrew B.

Position: Director

Appointed: 25 June 2015

Rebecca B.

Position: Director

Appointed: 25 June 2015

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Rebecca B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Rebecca B.

Notified on 25 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Andrew B.

Notified on 25 June 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth83 342       
Balance Sheet
Cash Bank In Hand121 434       
Cash Bank On Hand121 434180 045353 496544 236126 764247 818299 196729 483
Current Assets222 657280 764602 925622 131222 986353 655401 816929 846
Debtors100 225100 119248 01576 68081 78896 514102 020182 046
Intangible Fixed Assets11 600       
Net Assets Liabilities83 307191 646276 509391 889489 307591 225653 151670 836
Other Debtors    22 7352 7701 380 
Property Plant Equipment1 77724 11154 42945 33340 40433 65827 74581 602
Stocks Inventory998       
Tangible Fixed Assets1 777       
Total Inventories9986001 4141 21514 4349 32360018 317
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve83 242       
Shareholder Funds83 342       
Other
Amount Specific Advance Or Credit Directors45 7356 841   35 93551 0572 772
Amount Specific Advance Or Credit Made In Period Directors60 2661 587    60 398135 919
Amount Specific Advance Or Credit Repaid In Period Directors14 53140 481    75 52082 090
Accrued Liabilities Deferred Income1 7972 7592 6702 9552 9704 6663 7123 338
Accumulated Amortisation Impairment Intangible Assets3 0795 9798 87911 77914 67914 67914 679 
Accumulated Depreciation Impairment Property Plant Equipment4426 51324 21337 40950 02360 22968 46192 528
Amounts Owed By Directors       2 772
Average Number Employees During Period 2332333
Corporation Tax Payable21 55335 27835 95548 27972 65447 02426 19230 960
Creditors152 692117 426376 508270 029189 663254 862265 548320 211
Creditors Due Within One Year152 692       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 607450434528787
Disposals Property Plant Equipment   3 9304505226801 150
Dividends Paid     135 00075 00081 000
Fixed Assets13 37732 81160 22948 233463 661508 658538 84581 602
Increase From Amortisation Charge For Year Intangible Assets 2 9002 9002 9002 900   
Increase From Depreciation Charge For Year Property Plant Equipment 6 07117 70014 80313 06410 6408 76024 854
Intangible Assets11 6008 7005 8002 900    
Intangible Assets Gross Cost14 67914 67914 67914 67914 67914 67914 679 
Intangible Fixed Assets Additions14 679       
Intangible Fixed Assets Aggregate Amortisation Impairment3 079       
Intangible Fixed Assets Amortisation Charged In Period3 079       
Intangible Fixed Assets Cost Or Valuation14 679       
Investment Property    423 257475 000511 100 
Loans From Directors 6 8417 77470 6705 62035 93451 057 
Net Current Assets Liabilities69 965163 338226 417352 10233 32398 793136 268609 635
Number Shares Allotted100       
Number Shares Issued Fully Paid    100100100100
Other Taxation Social Security Payable6658665648705  1 942
Par Value Share1   1111
Prepayments Accrued Income      1 395250
Profit Loss    97 418236 918136 92698 685
Property Plant Equipment Gross Cost2 21930 62478 64282 74290 42793 88796 206174 130
Provisions For Liabilities Balance Sheet Subtotal354 50310 1378 4467 67716 22621 96220 401
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 219       
Tangible Fixed Assets Cost Or Valuation2 219       
Tangible Fixed Assets Depreciation442       
Tangible Fixed Assets Depreciation Charged In Period442       
Total Additions Including From Business Combinations Property Plant Equipment 28 40548 0188 0308 1353 9822 99979 074
Total Assets Less Current Liabilities83 342196 149286 646400 335496 984607 451675 113691 237
Trade Creditors Trade Payables55 03858 861290 272104 42467 044133 851122 856247 170
Trade Debtors Trade Receivables100 225100 119248 01576 68059 05384 56199 245179 024
Value-added Tax Payable 13 62939 17243 05340 67033 38761 73136 801
Additions Other Than Through Business Combinations Investment Property Fair Value Model    423 257 36 100 
Amounts Owed To Directors     35 93451 057 
Further Item Debtors Component Total Debtors     2 770  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     51 743  
Investment Property Fair Value Model    423 257475 000511 100 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 18th, January 2024 		Free Download (11 pages)

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