Ambleside Management Company started in year 1980 as Private Limited Company with registration number 01526939. The Ambleside Management Company company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in High Wycombe at 16 Manor Courtyard. Postal code: HP13 5RE.
The firm has one director. Stewart B., appointed on 12 July 2001. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Judith M. who worked with the the firm until 11 July 2002.
| Office Address | 16 Manor Courtyard |
| Office Address2 | Hughenden Avenue |
| Town | High Wycombe |
| Post code | HP13 5RE |
| Country of origin | United Kingdom |
| Registration Number | 01526939 |
| Date of Incorporation | Fri, 7th Nov 1980 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Corporate Secretary
Appointed: 12 July 2002
Position: Director
Appointed: 12 July 2001
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Leasehold Management Services Ltd from High Wycombe, England. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Leasehold Management Services Ltd
16 Manor Courtyard, Hughenden Avenue, High Wycombe, HP13 5RE, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 3848366 |
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 281 | 66 900 | 67 499 | 67 109 | 61 504 | 72 604 | |
| Current Assets | 73 020 | 70 436 | 70 841 | 70 438 | 67 917 | 78 461 | 38 988 |
| Debtors | 5 739 | 3 536 | 3 342 | 3 329 | 6 413 | 5 857 | |
| Net Assets Liabilities | 56 954 | 71 646 | 32 881 | ||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Debtors | 996 | 1 008 | 229 | 229 | 229 | ||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 960 | 1 698 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 698 | 2 782 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 98 | 98 | 98 | 98 | ||
| Creditors | 7 233 | 10 706 | 9 050 | 9 723 | 10 964 | 5 118 | 3 326 |
| Fixed Assets | 1 | 1 | |||||
| Net Current Assets Liabilities | 65 787 | 59 730 | 61 791 | 60 715 | 56 953 | 71 645 | 35 662 |
| Other Creditors | 7 227 | 10 704 | 9 037 | 9 682 | 9 953 | 1 545 | |
| Prepayments Accrued Income | 229 | 229 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 229 | ||||||
| Property Plant Equipment Gross Cost | 99 | 99 | 99 | 99 | 99 | ||
| Taxation Social Security Payable | 51 | 51 | |||||
| Total Assets Less Current Liabilities | 65 788 | 59 731 | 61 792 | 60 716 | 56 954 | 73 344 | 35 663 |
| Trade Creditors Trade Payables | 960 | 3 522 | |||||
| Trade Debtors Trade Receivables | 4 743 | 2 528 | 3 113 | 3 100 | 6 184 | 5 628 | |
| Administrative Expenses | 45 923 | 44 946 | 36 867 | 40 034 | 49 166 | ||
| Comprehensive Income Expense | -7 990 | -6 057 | 2 061 | -1 076 | -3 762 | ||
| Operating Profit Loss | -8 019 | -6 066 | 2 013 | -1 192 | -3 806 | ||
| Other Interest Receivable Similar Income Finance Income | 35 | 11 | 59 | 143 | 54 | ||
| Other Taxation Social Security Payable | 6 | 2 | 13 | 41 | 51 | ||
| Profit Loss | -7 990 | -6 057 | 2 061 | -1 076 | -3 762 | ||
| Profit Loss On Ordinary Activities Before Tax | -7 984 | -6 055 | 2 072 | -1 049 | -3 752 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 | 2 | 11 | 27 | 10 | ||
| Turnover Revenue | 37 904 | 38 880 | 38 880 | 38 842 | 45 360 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (5 pages) |
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