Founded in 1998, Northern Telecom Consultants, classified under reg no. 03663804 is an active company. Currently registered at Suite 9 Bedale Hall DL8 1AA, Bedale the company has been in the business for 26 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 1998/12/16 Northern Telecom Consultants Limited is no longer carrying the name Ambi.
Currently there are 3 directors in the the firm, namely Caroline R., Leanne R. and Alex R.. In addition one secretary - Leanne R. - is with the company. As of 28 April 2024, there was 1 ex secretary - David M.. There were no ex directors.
| Office Address | Suite 9 Bedale Hall |
| Office Address2 | North End |
| Town | Bedale |
| Post code | DL8 1AA |
| Country of origin | United Kingdom |
| Registration Number | 03663804 |
| Date of Incorporation | Fri, 6th Nov 1998 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 August 2011
Position: Secretary
Appointed: 07 December 1998
Position: Director
Appointed: 07 December 1998
Position: Director
Appointed: 07 December 1998
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Leanne R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alex R. This PSC owns 25-50% shares and has 25-50% voting rights.
Leanne R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alex R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ambi | December 16, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 191 903 | 193 852 | |
| Current Assets | 353 925 | 456 999 | 524 668 |
| Debtors | 290 814 | 261 403 | 327 433 |
| Net Assets Liabilities | 176 091 | 204 721 | |
| Other Debtors | 142 460 | 164 432 | |
| Property Plant Equipment | 66 558 | 47 175 | |
| Total Inventories | 3 693 | 3 383 | |
| Cash Bank In Hand | 57 411 | 191 903 | |
| Net Assets Liabilities Including Pension Asset Liability | 106 996 | 176 091 | |
| Stocks Inventory | 5 700 | 3 693 | |
| Tangible Fixed Assets | 71 769 | 66 558 | |
| Reserves/Capital | |||
| Called Up Share Capital | 12 | 12 | |
| Profit Loss Account Reserve | 106 984 | 176 079 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 934 | 79 998 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 645 | ||
| Average Number Employees During Period | 8 | 8 | |
| Bank Borrowings | 5 990 | ||
| Bank Overdrafts | 41 540 | 5 992 | |
| Creditors | 306 679 | 356 635 | |
| Finance Lease Liabilities Present Value Total | 10 410 | 20 583 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 986 | 4 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 084 | ||
| Net Current Assets Liabilities | 87 242 | 150 320 | 168 033 |
| Other Creditors | 11 360 | 8 473 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 020 | ||
| Other Disposals Property Plant Equipment | 55 964 | ||
| Property Plant Equipment Gross Cost | 181 492 | 127 173 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 183 | 6 453 | |
| Taxation Social Security Payable | 79 568 | 73 943 | |
| Total Assets Less Current Liabilities | 159 011 | 216 878 | 215 208 |
| Trade Creditors Trade Payables | 163 801 | 247 644 | |
| Trade Debtors Trade Receivables | 118 943 | 163 001 | |
| Amount Specific Advance Or Credit Directors | 2 945 | 2 324 | 4 643 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 400 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 081 | ||
| Advances Credits Directors | 109 471 | 123 518 | 80 165 |
| Advances Credits Made In Period Directors | 145 453 | ||
| Advances Credits Repaid In Period Directors | 131 406 | ||
| Bank Borrowings Overdrafts Secured | 28 542 | 35 024 | |
| Capital Employed | 106 996 | 176 091 | |
| Creditors Due After One Year | 39 483 | 30 604 | |
| Creditors Due Within One Year | 266 683 | 306 679 | |
| Number Shares Allotted | 12 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 12 532 | 10 183 | |
| Share Capital Allotted Called Up Paid | 12 | 12 | |
| Tangible Fixed Assets Additions | 15 232 | ||
| Tangible Fixed Assets Cost Or Valuation | 180 860 | 181 492 | |
| Tangible Fixed Assets Depreciation | 109 091 | 114 934 | |
| Tangible Fixed Assets Depreciation Charged In Period | 20 443 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 600 | ||
| Tangible Fixed Assets Disposals | 14 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2018/12/31 filed on: 20th, December 2019 |
accounts | Free Download (1 page) |
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