Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Ambika Security Limited
- Incorporated
- 20 April 1988 (38 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Roger Matthew Cooke
- Owned by
- Roger Matthew Cooke
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Cooke, Roger Matthew
Secretary · Appointed 28 October 2022
Cooke, Roger Matthew
Director · Appointed 30 June 2021
British
Born February 1966 (60)
Officer history (4 former)
28 October 2022
Appointed Cooke, Roger Matthew as Secretary
28 October 2022
30 June 2021
Appointed Cooke, Roger Matthew as Director
19 October 2017
Resigned Cooke, Matilde Anastasia as Secretary
24 October 2001
Appointed Cooke, Matilde Anastasia as Secretary
24 October 2001
30 July 1998
30 July 1998
Resigned Boonham, Nigel as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 13995336
Roger Matthew Cooke
Individual · Notified 30 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Former controllers (1)
28 March 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,077,288
- Cash
- £776,185
- Employees
- 13
- Debt Ratio
- 17%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,825 | £12,997 | £1,489 | £1,442 | £335 | |
| Current Assets | £1,290,264 | £1,424,720 | £945,295 | £720,224 | £335,091 | |
| Debtors | £514,079 | £514,744 | £365,244 | £470,745 | £95,342 | |
| Cash | £776,185 | £909,976 | £580,051 | £249,479 | £239,749 | |
| Creditors (< 1 year) | £199,722 | £309,143 | £265,209 | £256,385 | £262,121 | £176,740 |
| Creditors (> 1 year) | £21,796 | £28,599 | £37,629 | £38,490 | £44,646 | £50,000 |
| Net Current Assets | £1,090,542 | £1,115,577 | £688,910 | £458,103 | £158,351 | |
| Net Assets | £1,077,288 | £1,099,692 | £651,626 | £414,625 | £108,686 | |
| Shareholder Funds | £1,077,288 | £1,099,692 | £651,626 | £414,625 | £108,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 10 April 2025 | Change of details for a person with significant control | |||
| 28 October 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 23 August 2024 | Total exemption full accounts | 30 June 2024 |
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