Founded in 2017, Ambre Designs, classified under reg no. 10600340 is an active company. Currently registered at Unit 18 Charnwood Industrial Units LE5 3EF, Leicester the company has been in the business for seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Sunita C., appointed on 3 February 2017. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 18 Charnwood Industrial Units |
Office Address2 | Vulcan Road |
Town | Leicester |
Post code | LE5 3EF |
Country of origin | United Kingdom |
Registration Number | 10600340 |
Date of Incorporation | Fri, 3rd Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Sunita C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sunita C.
Notified on | 3 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 712 000 | 1 416 695 | 2 643 316 | 147 861 | 100 797 | 126 202 |
Current Assets | 100 | 1 410 017 | 2 403 079 | 3 380 762 | 4 059 234 | 4 246 432 | 4 296 548 |
Debtors | 589 489 | 803 070 | 437 500 | 3 807 427 | 3 923 749 | 3 939 731 | |
Net Assets Liabilities | 100 | 328 852 | 1 083 531 | 2 424 025 | 3 585 793 | 3 916 499 | 4 075 325 |
Other Debtors | 11 385 | 3 500 | 2 000 | 3 602 000 | 3 702 000 | 3 902 000 | |
Property Plant Equipment | 25 347 | 30 686 | 22 560 | 36 866 | 27 438 | ||
Total Inventories | 108 528 | 173 858 | 284 590 | 72 280 | 187 480 | 199 600 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 583 | 17 794 | 26 179 | 36 334 | 52 278 | 30 154 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 930 | 15 550 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 15 | 29 | 27 | |
Creditors | 1 103 669 | 1 348 102 | 975 997 | 503 795 | 352 157 | 239 216 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 583 | 10 211 | 8 385 | 14 639 | 15 944 | 10 806 | |
Net Current Assets Liabilities | 100 | 306 348 | 1 054 977 | 2 404 765 | 3 555 439 | 3 894 275 | 4 057 332 |
Other Creditors | 101 258 | 20 562 | 25 315 | 27 075 | 27 760 | 22 318 | |
Property Plant Equipment Gross Cost | 32 930 | 48 480 | 48 739 | 73 200 | 79 716 | 52 787 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 843 | 2 132 | 3 300 | 6 512 | 5 214 | 4 640 | |
Taxation Social Security Payable | 88 688 | 562 578 | |||||
Total Assets Less Current Liabilities | 100 | 331 695 | 1 085 663 | 2 427 325 | 3 592 305 | 3 921 713 | 4 079 965 |
Trade Creditors Trade Payables | 913 723 | 764 962 | 523 421 | 191 776 | 258 160 | 137 881 | |
Trade Debtors Trade Receivables | 578 104 | 799 570 | 435 500 | 205 427 | 221 749 | 37 731 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 484 | 32 930 | |||||
Disposals Property Plant Equipment | 10 250 | 32 929 | |||||
Merchandise | 173 858 | 284 590 | 72 280 | 187 480 | 199 600 | ||
Other Taxation Social Security Payable | 562 578 | 427 261 | 284 944 | 66 237 | 79 017 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 456 | 15 356 | 31 666 | 34 406 | 31 015 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 259 | 34 711 | 6 516 | 6 000 | |||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
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