Ebley started in year 2015 as Private Limited Company with registration number 09463038. The Ebley company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at Richard House. Postal code: PR1 3HP.
At present there are 2 directors in the the company, namely Eamonn B. and Shirley W.. In addition one secretary - Shirley W. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Richard House |
Office Address2 | Winckley Square |
Town | Preston |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 09463038 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th December |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (134 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Eamonn B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shirley W. This PSC owns 25-50% shares and has 25-50% voting rights.
Eamonn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shirley W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 42 262 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 701 | 1 918 | 430 | 50 | 343 | 293 | 196 | |
Current Assets | 8 763 | 25 495 | 29 574 | 29 389 | 28 952 | 28 633 | 28 583 | 28 486 |
Debtors | 62 | 2 | 5 569 | 5 764 | 662 | |||
Net Assets Liabilities | -34 071 | -35 407 | -36 357 | -37 094 | ||||
Other Debtors | 62 | 5 007 | 5 569 | 5 764 | 662 | |||
Total Inventories | 23 575 | 23 575 | 23 575 | 28 290 | 28 290 | 28 290 | 28 290 | |
Cash Bank In Hand | 8 701 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 42 260 | |||||||
Shareholder Funds | 42 262 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 74 | 10 000 | 10 000 | 10 000 | ||||
Average Number Employees During Period | 2 | |||||||
Bank Borrowings Overdrafts | 113 | |||||||
Corporation Tax Payable | 1 580 | |||||||
Creditors | 77 694 | 53 992 | 64 052 | 65 311 | 63 112 | 52 029 | 53 229 | 54 560 |
Investments Fixed Assets | 111 193 | 111 119 | 111 119 | 111 208 | 89 | 89 | 89 | |
Investments In Group Undertakings Participating Interests | 89 | 89 | 89 | |||||
Net Current Assets Liabilities | -68 931 | -33 330 | -34 478 | -35 922 | -34 160 | 16 533 | 16 783 | 17 466 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 74 355 | 53 992 | 52 912 | 53 001 | 52 999 | 52 029 | 53 229 | 54 560 |
Other Taxation Social Security Payable | 4 833 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Total Assets Less Current Liabilities | 42 262 | 77 789 | 76 641 | 75 286 | -34 071 | 16 622 | 16 872 | 17 466 |
Trade Creditors Trade Payables | 1 685 | 1 140 | 2 310 | |||||
Creditors Due Within One Year | 77 694 | |||||||
Number Shares Allotted | 2 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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