Founded in 2017, Ebaby, classified under reg no. 10696957 is an active company. Currently registered at The Old Coach House WS15 2EL, Rugeley the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kay S., appointed on 29 March 2017. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Tara S., Victoria S. and others listed below. There were no ex secretaries.
Office Address | The Old Coach House |
Office Address2 | Horse Fair |
Town | Rugeley |
Post code | WS15 2EL |
Country of origin | United Kingdom |
Registration Number | 10696957 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Kay S. This PSC has significiant influence or control over the company,. Another one in the PSC register is Tara S. This PSC has significiant influence or control over the company,. The third one is Victoria S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Kay S.
Notified on | 29 March 2017 |
Nature of control: |
significiant influence or control |
Tara S.
Notified on | 29 March 2017 |
Ceased on | 19 December 2018 |
Nature of control: |
significiant influence or control |
Victoria S.
Notified on | 29 March 2017 |
Ceased on | 19 December 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 27 116 | 34 606 | 13 874 | 21 580 | 27 088 |
Current Assets | 40 045 | 37 721 | 47 932 | 24 080 | 27 563 |
Debtors | 12 929 | 3 115 | 749 | ||
Net Assets Liabilities | 28 990 | 33 405 | 38 650 | ||
Total Inventories | 33 309 | 2 500 | 475 | ||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 11 055 | 4 316 | 9 282 | 5 029 | 10 556 |
Net Current Assets Liabilities | 28 990 | 33 405 | 38 650 | 19 051 | 17 007 |
Taxation Social Security Payable | 8 886 | 3 305 | 8 570 | ||
Trade Creditors Trade Payables | 2 169 | 1 011 | 712 | 697 | |
Trade Debtors Trade Receivables | 12 929 | 3 115 | 749 | ||
Accrued Liabilities | 661 | 600 | |||
Corporation Tax Payable | 3 760 | -2 740 | |||
Dividends Paid | 7 917 | 2 000 | |||
Merchandise | 33 309 | 2 500 | 475 | ||
Profit Loss | -11 682 | -44 | |||
Total Assets Less Current Liabilities | 38 650 | 19 051 | 17 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Mar 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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