Ambio Capital Limited is a private limited company situated at Ridgeworth House, 5/9 Liverpool Gardens, Worthing BN11 1RY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 7 directors.
Director Andrew B., appointed on 02 January 2024. Director Dominique K., appointed on 01 August 2023. Director Rob S., appointed on 29 March 2023.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-06-09 and the deadline for the next filing is 2024-06-23. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Ridgeworth House |
| Office Address2 | 5/9 Liverpool Gardens |
| Town | Worthing |
| Post code | BN11 1RY |
| Country of origin | United Kingdom |
| Registration Number | 12040362 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 29 March 2023
Position: Director
Appointed: 26 January 2022
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 09 July 2019
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Vespa B Gp Llp from Tunbridge Wells, England. The abovementioned PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vespa B Gp Llp
North Cottage Langton Road, Langton Green, Tunbridge Wells, TN3 0BB, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | Oc340422 |
| Notified on | 10 June 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 009 | 364 | 27 995 | 69 074 |
| Current Assets | 47 444 | 29 606 | 49 219 | 106 921 |
| Debtors | 40 435 | 29 242 | 21 224 | 37 847 |
| Net Assets Liabilities | -1 223 126 | -3 450 397 | -5 757 847 | -8 195 227 |
| Other | ||||
| Audit Fees Expenses | 5 400 | 7 800 | ||
| Company Contributions To Money Purchase Plans Directors | 6 641 | 5 230 | ||
| Director Remuneration | 203 333 | 456 183 | ||
| Accrued Liabilities Deferred Income | 585 863 | 1 894 952 | 3 334 557 | 4 921 722 |
| Accumulated Amortisation Impairment Intangible Assets | 909 901 | 2 787 482 | ||
| Amortisation Expense Intangible Assets | 877 396 | 1 753 520 | ||
| Amounts Owed To Group Undertakings | 958 715 | 1 951 565 | 3 445 442 | 4 791 667 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 137 | 243 | 441 | 410 |
| Bank Borrowings | 4 868 421 | 596 492 | 596 492 | 596 492 |
| Bank Borrowings Overdrafts | 4 342 105 | 3 991 227 | 3 394 735 | 2 798 243 |
| Comprehensive Income Expense | -1 317 077 | -2 227 271 | -2 309 450 | -2 437 629 |
| Creditors | 16 774 446 | 18 036 179 | 18 879 292 | 19 869 965 |
| Cumulative Preference Share Dividends Unpaid | 12 150 000 | 12 150 000 | 12 150 000 | 12 150 000 |
| Current Tax For Period | -79 136 | 193 119 | ||
| Depreciation Expense Property Plant Equipment | 39 337 | 72 295 | ||
| Fixed Assets | 16 904 673 | 17 208 179 | 17 124 505 | 17 050 473 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 511 | -16 735 | ||
| Gain Loss On Disposals Property Plant Equipment | 250 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 860 210 | 1 877 581 | ||
| Intangible Assets | 16 455 005 | 14 677 576 | ||
| Intangible Assets Gross Cost | 17 364 906 | 17 465 058 | ||
| Interest Expense On Bank Overdrafts | 119 496 | 245 670 | ||
| Interest Payable Similar Charges Finance Costs | 705 359 | 1 554 759 | ||
| Investments Fixed Assets | 17 301 302 | 17 208 179 | 17 124 505 | 17 050 473 |
| Investments In Group Undertakings | 17 301 302 | 17 208 179 | 17 124 505 | 17 050 473 |
| Issue Equity Instruments | 93 951 | 2 000 | 249 | |
| Net Current Assets Liabilities | -1 446 460 | -2 622 397 | -4 003 060 | -5 375 735 |
| Number Shares Issued Fully Paid | 12 150 000 | 12 150 000 | 12 150 000 | 12 150 000 |
| Other Deferred Tax Expense Credit | 7 168 | 942 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 891 | 104 876 | ||
| Prepayments Accrued Income | 40 435 | 29 242 | 21 224 | 37 847 |
| Profit Loss | -1 317 077 | -2 227 271 | -2 309 450 | -2 437 629 |
| Profit Loss On Ordinary Activities Before Tax | -1 276 335 | -2 002 189 | ||
| Social Security Costs | 160 567 | 618 461 | ||
| Staff Costs Employee Benefits Expense | 1 928 153 | 7 105 060 | ||
| Tax Expense Credit Applicable Tax Rate | -242 504 | -380 416 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 159 964 | 338 266 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 138 378 | 253 780 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -71 968 | 194 061 | ||
| Total Additions Including From Business Combinations Intangible Assets | 16 707 803 | 100 152 | ||
| Total Assets Less Current Liabilities | 15 854 842 | 14 585 782 | 13 121 445 | 11 674 738 |
| Total Borrowings | 14 948 243 | 14 650 000 | ||
| Total Operating Lease Payments | 77 272 | 158 056 | ||
| Trade Creditors Trade Payables | 11 801 | 4 400 | 51 388 | |
| Turnover Revenue | 8 273 387 | 13 511 844 | ||
| Wages Salaries | 1 736 695 | 6 381 723 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Saturday 18th December 2021 director's details were changed filed on: 2nd, November 2023 |
officers | Free Download (2 pages) |
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