AMBARII LIMITED
Company number 14673817 · Monitor this company
Executive summary
Ambarii Limited is a start-up tour operator showing improving financial health with growing net assets and liquidity supported by advance customer payments. While current liabilities are high, they mainly represent deferred income typical for the industry. Conditional credit approval is recommended with close monitoring of cash flow conversion and working capital management to mitigate early-stage business risks.
Shareholders' funds
£34,141
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-02-18
- Employees
- 2 (2025 accounts)
- Registered office
- Manor Barn, Hawling, Cheltenham, England, GL54 5TA
- Postcode
- GL54 5TA
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-02-17
- Next due by
- 2027-03-03
Nature of business (SIC)
- 79120 Tour operator activities
Officers 2 current
Bharat Premchand SHAH
Director
Rachel SHAH
Director
Contact details
- Website
- ambarii.com
- Phone
- +44 7730068589
Beautiful Custom Safaris
Competitors Cheltenham
This company ranks 18 among tour operator activities in Cheltenham.