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Ambleside Investments Limited ILFORD

Ambleside Investments started in year 2014 as Private Limited Company with registration number 09153965. The Ambleside Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilford at Treviot House. Postal code: IG1 1LR.

The firm has 2 directors, namely Brian B., Simone B.. Of them, Brian B., Simone B. have been with the company the longest, being appointed on 30 July 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Ambleside Investments Limited Address / Contact

Office Address Treviot House
Office Address2 186-192 High Road
Town Ilford
Post code IG1 1LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09153965
Date of Incorporation Wed, 30th Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Brian B.

Position: Director

Appointed: 30 July 2014

Simone B.

Position: Director

Appointed: 30 July 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Brian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simone B. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian B.

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

Simone B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-31
Net Worth210 653       
Balance Sheet
Cash Bank In Hand25 303       
Cash Bank On Hand 5 30362 91255 91857 45396 25173 61363 29773 575
Current Assets222 55782 43669 29069 718108 20895 51684 515115 064
Debtors 17 25419 52413 37212 26511 95721 90321 21841 489
Net Assets Liabilities 10 653404 548462 530535 837784 663825 725987 278581 758
Net Assets Liabilities Including Pension Asset Liability210 653       
Other Debtors 10 0072 1881 6381 0097352 6381 97619 247
Property Plant Equipment 1 2441 9012 3971 7973 2162 8772 1571 618
Tangible Fixed Assets 1 244       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve 10 651       
Shareholder Funds210 653       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4151 0481 8472 4473 5184 4775 1975 736
Additions Other Than Through Business Combinations Investment Property Fair Value Model   546 293   468 917 
Amounts Owed By Group Undertakings 4 0588 3028 3028 3028 3028 3028 3023 508
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts 1 715 2181 706 0871 948 2501 937 280255 000720 0002 070 0001 500 000
Creditors 1 715 2181 706 0871 948 2501 937 280255 000720 0004 389 7361 500 000
Creditors Due After One Year 1 715 218       
Creditors Due Within One Year 1 882 992       
Fixed Assets 3 586 3063 964 3464 511 1354 510 5354 778 2164 777 8775 396 0744 316 618
Increase From Depreciation Charge For Year Property Plant Equipment  6337996001 071959720539
Investment Property 3 585 0623 962 4454 508 7384 508 7384 775 0004 775 0005 393 9174 315 000
Investment Property Fair Value Model 3 585 0623 962 4454 508 7384 508 7384 775 0004 775 0005 393 9174 315 000
Net Current Assets Liabilities2-1 860 435-1 804 925-2 068 127-2 005 190-3 663 478-3 157 077-4 305 221-2 234 860
Number Shares Allotted11       
Other Creditors 1 874 5001 863 4222 116 8382 046 5252 065 2292 161 3732 258 5522 262 614
Other Taxation Social Security Payable 2 35216 1609 61017 4145 6379 72011 43119 810
Par Value Share11       
Property Plant Equipment Gross Cost 1 6592 9494 2444 2446 7347 3547 354 
Provisions For Liabilities Balance Sheet Subtotal  48 78632 22832 22875 07575 075103 575 
Secured Debts 1 721 358       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 1 659       
Tangible Fixed Assets Cost Or Valuation 1 659       
Tangible Fixed Assets Depreciation 415       
Tangible Fixed Assets Depreciation Charged In Period 415       
Total Additions Including From Business Combinations Property Plant Equipment  1 2901 295 2 490620  
Total Assets Less Current Liabilities21 725 8712 159 4212 443 0082 505 3451 114 7381 620 8001 090 8532 081 758
Trade Creditors Trade Payables  144  540 253 
Trade Debtors Trade Receivables 3 1899 0343 4322 9542 92010 96310 94018 734
Amounts Owed To Group Undertakings     18 00031 50049 50067 500
Disposals Investment Property Fair Value Model        468 917

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2022/12/14 director's details were changed
filed on: 16th, October 2023 		Free Download (2 pages)

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