Ambulo Cafes Limited is a private limited company that can be found at Unit 4A, Rutland Way, Sheffield S3 8DG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 3 directors.
Director James H., appointed on 09 October 2018. Director James O., appointed on 09 October 2018. Director Matthew H., appointed on 09 October 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-10-08 and the deadline for the subsequent filing is 2024-10-22. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 4a |
Office Address2 | Rutland Way |
Town | Sheffield |
Post code | S3 8DG |
Country of origin | United Kingdom |
Registration Number | 11612901 |
Date of Incorporation | Tue, 9th Oct 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Matthew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Thomas O., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 9 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
James O.
Notified on | 9 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas O.
Notified on | 9 October 2018 |
Ceased on | 20 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Current Assets | 19 823 | 15 082 | 41 498 | 47 800 |
Net Assets Liabilities | 154 191 | 257 508 | ||
Other | ||||
Average Number Employees During Period | 25 | 17 | 15 | 17 |
Creditors | 281 600 | 349 706 | 323 881 | 276 998 |
Fixed Assets | 107 586 | 77 116 | 50 265 | 39 467 |
Net Current Assets Liabilities | 261 777 | 334 624 | -282 383 | -229 198 |
Total Assets Less Current Liabilities | 154 191 | 257 508 | -232 118 | -189 731 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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