Ambience Healthcare started in year 2012 as Private Limited Company with registration number 08114589. The Ambience Healthcare company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rotherham at Hollynook. Postal code: S60 3AB.
There is a single director in the firm at the moment - Attila B., appointed on 21 September 2012. In addition, a secretary was appointed - Judita B., appointed on 8 July 2015. As of 26 April 2024, there was 1 ex director - Judita B.. There were no ex secretaries.
| Office Address | Hollynook |
| Office Address2 | 18 Oakwood Road West |
| Town | Rotherham |
| Post code | S60 3AB |
| Country of origin | United Kingdom |
| Registration Number | 08114589 |
| Date of Incorporation | Thu, 21st Jun 2012 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th June |
| Company age | 12 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 | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Secretary
Appointed: 08 July 2015
Position: Director
Appointed: 21 September 2012
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Attila B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Judita B. This PSC owns 25-50% shares.
Attila B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Judita B.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -21 855 | -404 | 5 662 | 129 831 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 108 730 | 104 932 | 229 026 | 363 242 | 237 094 | 115 714 | 88 063 | |||
| Current Assets | 5 463 | 13 394 | 81 763 | 186 037 | 189 374 | 326 548 | 396 570 | 445 755 | 602 579 | 608 237 |
| Debtors | 2 447 | 77 717 | 84 442 | 97 522 | 33 328 | 208 661 | 486 865 | 520 174 | ||
| Net Assets Liabilities | 129 829 | 155 608 | 256 029 | 330 963 | 422 041 | 526 187 | 574 085 | |||
| Other Debtors | 25 | 70 000 | 70 000 | 70 000 | 162 000 | 452 295 | 160 | |||
| Property Plant Equipment | 13 999 | 8 931 | 17 206 | 15 256 | 19 094 | 13 570 | 12 102 | |||
| Cash Bank In Hand | 3 016 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 855 | -404 | 66 663 | 129 831 | ||||||
| Trade Debtors | 2 422 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -21 955 | |||||||||
| Shareholder Funds | -21 855 | -404 | 5 662 | 129 831 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||
| Accrued Liabilities | 5 258 | 4 800 | 3 117 | 1 530 | 24 745 | 24 827 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 274 | 12 842 | 20 012 | 24 304 | 29 806 | 36 043 | 41 181 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 15 445 | 2 342 | 9 340 | 713 | 3 670 | ||||
| Average Number Employees During Period | 10 | 15 | 17 | 20 | 23 | 21 | ||||
| Bank Borrowings Overdrafts | 207 | |||||||||
| Creditors | 70 617 | 42 697 | 87 725 | 80 863 | 61 941 | 89 962 | 46 254 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 693 | 7 170 | 4 292 | 5 502 | 6 237 | 5 138 | ||||
| Loans From Directors | 33 299 | 37 915 | 39 849 | -2 525 | 12 016 | -18 772 | ||||
| Net Current Assets Liabilities | -21 855 | 6 296 | 51 506 | 115 833 | 146 677 | 238 823 | 315 707 | 402 947 | 512 617 | 561 983 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 125 | |||||||||
| Other Disposals Property Plant Equipment | 3 000 | |||||||||
| Prepayments Accrued Income | 4 550 | |||||||||
| Property Plant Equipment Gross Cost | 24 273 | 21 773 | 37 218 | 39 560 | 48 900 | 49 613 | 53 283 | |||
| Taxation Social Security Payable | 31 576 | 37 897 | 49 810 | 37 897 | 43 803 | 53 201 | 40 199 | |||
| Total Assets Less Current Liabilities | 5 463 | 12 676 | 78 533 | 129 831 | 330 963 | 463 276 | ||||
| Trade Creditors Trade Payables | 277 | |||||||||
| Trade Debtors Trade Receivables | 7 307 | 13 182 | 26 503 | 32 282 | 41 065 | 33 440 | 45 202 | |||
| Advances Credits Directors | -12 016 | 18 772 | ||||||||
| Advances Credits Made In Period Directors | 110 072 | |||||||||
| Advances Credits Repaid In Period Directors | 79 284 | |||||||||
| Amount Specific Advance Or Credit Directors | 21 013 | -12 016 | 18 772 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 110 072 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 284 | |||||||||
| Accruals Deferred Income | 6 305 | 5 400 | ||||||||
| Accruals Deferred Income Within One Year | 6 305 | |||||||||
| Creditors Due After One Year | 21 013 | 13 080 | 72 871 | |||||||
| Creditors Due Within One Year | 27 318 | 7 098 | 30 257 | 70 204 | ||||||
| Fixed Assets | 6 380 | 15 157 | 13 998 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Other Creditors Due Within One Year | 21 013 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 72 | 18 914 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy