Ambition Community Healthcare Ltd is a private limited company that can be found at Breckland Business Centre, St. Withburga Lane, Dereham NR19 1FD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 2 directors and 1 secretary.
Director Matthew L., appointed on 14 May 2019. Director Ross S., appointed on 28 September 2018.
Moving on to secretaries, we can name: Ross S., appointed on 15 November 2020.
The company is officially classified as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was sent on 2023-03-12 and the due date for the next filing is 2024-03-26. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Breckland Business Centre |
| Office Address2 | St. Withburga Lane |
| Town | Dereham |
| Post code | NR19 1FD |
| Country of origin | United Kingdom |
| Registration Number | 11593517 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 15 November 2020
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 28 September 2018
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Matthew L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ross S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Matthew L.
| Notified on | 3 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa B.
| Notified on | 19 November 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Ross S.
| Notified on | 28 September 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 629 | 109 693 | 191 925 |
| Current Assets | 64 246 | 161 537 | 303 905 |
| Debtors | 29 617 | 51 844 | 111 980 |
| Net Assets Liabilities | 28 358 | 23 457 | 77 246 |
| Other Debtors | 1 571 | 1 096 | 3 911 |
| Property Plant Equipment | 683 | 2 500 | 6 249 |
| Other | |||
| Accrued Liabilities | 1 033 | 2 160 | 2 782 |
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 1 062 | 3 145 |
| Average Number Employees During Period | 24 | 39 | 67 |
| Corporation Tax Payable | 6 537 | 27 566 | 58 630 |
| Creditors | 36 441 | 35 000 | 32 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 835 | 2 083 |
| Net Current Assets Liabilities | 27 805 | 56 432 | 104 987 |
| Number Shares Issued Fully Paid | 180 | 180 | 180 |
| Other Creditors | 2 070 | 48 875 | 96 509 |
| Other Taxation Social Security Payable | 12 403 | 25 405 | 38 815 |
| Par Value Share | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 910 | 3 562 | 9 394 |
| Provisions For Liabilities Balance Sheet Subtotal | 130 | 475 | 1 187 |
| Total Additions Including From Business Combinations Property Plant Equipment | 910 | 2 652 | 5 832 |
| Total Assets Less Current Liabilities | 28 488 | 58 932 | 111 236 |
| Trade Debtors Trade Receivables | 28 046 | 31 488 | 64 231 |
| Bank Borrowings Overdrafts | 35 000 | 32 803 | |
| Prepayments | 8 573 | ||
| Prepayments Accrued Income | 19 260 | 35 265 | |
| Trade Creditors Trade Payables | 1 099 | 2 116 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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