Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Ambertex Limited
- Incorporated
- 26 February 1993 (33 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Purnima AmbasanaLalit Kumar Ambasana
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ambertex House Ambertex LimitedAmbertex House1 Box StreetWalsallWS1 2JR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1982 (44)
British
Born April 1981 (45)
Secretary · Appointed 9 December 2002
British
Director · Appointed 9 December 2002
British
Born April 1955 (71)
British
Born July 1955 (71)
Officer history (3 former)
31 January 2024
1 March 2017
9 December 2002
9 December 2002
9 December 2002
Resigned Kaur, Parmjit as Secretary
2 March 1993
2 March 1993
Appointed Kaur, Parmjit as Secretary
2 March 1993
2 March 1993
26 February 1993
26 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1955 (71)
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Former controllers (1)
1 October 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £235,809
- Cash
- £69,141
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,241 | £55,355 | £60,455 | £67,080 | £49,896 | £58,710 |
| Current Assets | £1,218,199 | £1,013,655 | £1,793,525 | £1,299,883 | £1,335,551 | £1,428,516 |
| Debtors | £1,117,236 | £825,880 | £1,474,181 | £970,449 | £867,828 | £1,088,731 |
| Cash | £69,141 | £152,346 | £291,428 | £279,339 | £417,130 | £339,785 |
| Creditors (< 1 year) | £1,009,964 | £614,047 | £1,267,964 | £789,537 | £763,521 | |
| Creditors (> 1 year) | £56,667 | £96,667 | £136,667 | £176,667 | ||
| Net Current Assets | £208,235 | £399,608 | £525,561 | £510,346 | £572,030 | £410,360 |
| Net Assets | £235,809 | £398,296 | £483,937 | £435,028 | £438,987 | £460,805 |
| Shareholder Funds | £235,809 | £398,296 | £483,937 | £435,028 | £438,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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