Founded in 2015, Ebna Hire, classified under reg no. 09748404 is an active company. Currently registered at 39 Northumberland Road ME15 7LG, Maidstone, Kent the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Muhammad N., appointed on 25 August 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Northumberland Road |
| Town | Maidstone, Kent |
| Post code | ME15 7LG |
| Country of origin | United Kingdom |
| Registration Number | 09748404 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (233 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 25 August 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Muhammad N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad N.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 495 | 530 | 5 359 | 12 116 | 9 726 | 10 321 | 13 119 | 12 757 |
| Current Assets | 3 930 | 3 655 | 8 790 | 20 795 | 26 365 | 73 342 | 58 057 | 47 763 |
| Debtors | 3 435 | 3 125 | 3 431 | 8 679 | 16 639 | 63 021 | 44 938 | 35 006 |
| Net Assets Liabilities | 3 526 | 3 715 | 4 698 | 4 987 | 5 091 | 7 652 | 3 792 | -6 673 |
| Other Debtors | 3 435 | 3 125 | 9 628 | 56 010 | 37 927 | 35 006 | ||
| Property Plant Equipment | 520 | 815 | 784 | 674 | 539 | 431 | 345 | 276 |
| Other | ||||||||
| Version Production Software | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 325 | 325 | 325 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 333 | 681 | 789 | 875 | 944 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 650 | 498 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 49 500 | 49 996 | 50 122 | |||||
| Bank Borrowings Overdrafts | 10 550 | 7 382 | ||||||
| Corporation Tax Payable | 859 | 560 | ||||||
| Creditors | 924 | 755 | 4 876 | 16 482 | 21 813 | 16 621 | 4 614 | 4 590 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 203 | 108 | 86 | 69 | |||
| Loans From Directors | 731 | |||||||
| Net Current Assets Liabilities | 3 006 | 2 900 | 3 914 | 4 313 | 4 552 | 56 721 | 53 443 | 43 173 |
| Other Creditors | 24 | 4 001 | 3 074 | |||||
| Property Plant Equipment Gross Cost | 650 | 1 148 | 1 220 | 1 220 | 1 220 | 1 220 | ||
| Taxation Social Security Payable | 10 906 | 8 890 | 288 | 1 516 | ||||
| Total Assets Less Current Liabilities | 5 091 | 57 152 | 53 788 | 43 449 | ||||
| Trade Debtors Trade Receivables | 7 011 | 7 011 | 7 011 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2015-08-25 director's details were changed filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
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