AMBER RIVER N.I. LIMITED

Dissolved Coleraine

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
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AMBER RIVER N.I. LIMITED

Financial intermediation not elsewhere classified

Founded 1 Mar 1984 Dissolved Coleraine, United Kingdom 2 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

MOORE STEPHENS FINANCIAL SERVICES ( N.I.) LIMITED 18 Sept 2013 — 4 May 2022
MOORE STEPHENS FINANCIAL SERVICES LIMITED 3 Dec 1998 — 18 Sept 2013
NIBEF LIMITED 1 Mar 1984 — 3 Dec 1998
Accounts Submitted 9 Oct 2023
Confirmation Submitted 15 Feb 2024 Next due 28 Feb 2025 16 months overdue
Net assets £525K £266K 2022 year on year
Total assets £831K £390K 2022 year on year
Total Liabilities £307K £124K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Waterford House 32 Lodge Road Coleraine BT52 1NB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMBER RIVER N.I. LIMITED (NI017308), a dissolved financial services company based in Coleraine, United Kingdom. Incorporated 1 Mar 1984. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type small
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£512.17k

Net Assets

£524.59k

Increased by £266.15k (+103%)

Total Liabilities

£306.55k

Increased by £123.75k (+68%)

Turnover

£514.20k

Employees

2

Decreased by 5 (-71%)

Debt Ratio

37%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £0.66 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 202220£0.66£0.033

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Johnston Campbell Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Nigel Thompson

Ceased 1 Jul 2016

Ceased

Moore Stephens (ni) Llp

Ceased 3 May 2022

Ceased

Group Structure

Group Structure

AMBER RIVER N.I. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024GazetteGazette Dissolved Voluntary
1 Oct 2024GazetteGazette Notice Voluntary
25 Sept 2024DissolutionDissolution Application Strike Off Company
15 Feb 2024Confirmation StatementConfirmation statement made on 14 Feb 2024 with no updates
9 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
17 Dec 2024 Gazette

Gazette Dissolved Voluntary

1 Oct 2024 Gazette

Gazette Notice Voluntary

25 Sept 2024 Dissolution

Dissolution Application Strike Off Company

15 Feb 2024 Confirmation Statement

Confirmation statement made on 14 Feb 2024 with no updates

9 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 17 Dec 2024

Gazette Notice Voluntary

1 years ago on 1 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 25 Sept 2024

Confirmation statement made on 14 Feb 2024 with no updates

2 years ago on 15 Feb 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 9 Oct 2023