Ebs Instant Care started in year 2008 as Private Limited Company with registration number 06730410. The Ebs Instant Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Nottingham at 63-67 Castle Cavendish Enterprise Centre. Postal code: NG7 3EN. Since 1st March 2012 Ebs Instant Care Limited is no longer carrying the name Ebenezer Services.
The firm has 2 directors, namely Elleigh P., Mark P.. Of them, Mark P. has been with the company the longest, being appointed on 22 October 2008 and Elleigh P. has been with the company for the least time - from 15 April 2013. As of 25 April 2024, there was 1 ex secretary - Mark P.. There were no ex directors.
Office Address | 63-67 Castle Cavendish Enterprise Centre |
Office Address2 | St. Peters Street |
Town | Nottingham |
Post code | NG7 3EN |
Country of origin | United Kingdom |
Registration Number | 06730410 |
Date of Incorporation | Wed, 22nd Oct 2008 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Elleigh P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mark P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elleigh P.
Notified on | 22 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark P.
Notified on | 22 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ebenezer Services | March 1, 2012 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | -1 371 | -1 884 | -190 | 10 564 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 868 | 1 159 | 1 159 | 176 658 | 209 745 | |||||||
Current Assets | 391 | 902 | 5 112 | 5 223 | 10 875 | 209 745 | 209 745 | 176 712 | 176 289 | |||
Debtors | 540 | 3 808 | 3 355 | 9 716 | 9 716 | |||||||
Net Assets Liabilities | 10 564 | 1 130 | 1 825 | 479 | 167 401 | 167 401 | 99 792 | 36 064 | ||||
Property Plant Equipment | 2 002 | 1 987 | 1 987 | 1 576 | 62 822 | |||||||
Cash Bank In Hand | 391 | 362 | 1 304 | 1 868 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -1 371 | -1 884 | -190 | 10 564 | |||||||
Tangible Fixed Assets | 1 044 | 1 083 | 1 818 | 2 001 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 471 | -1 984 | 290 | 10 664 | ||||||||
Shareholder Funds | 100 | -1 371 | -1 884 | -190 | 10 564 | |||||||
Other | ||||||||||||
Version Production Software | 1 | |||||||||||
Accrued Liabilities | 617 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 981 | 2 644 | 3 141 | 3 666 | 20 863 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 648 | 78 443 | ||||||||||
Average Number Employees During Period | 95 | 95 | 50 | 50 | 36 | 62 | ||||||
Bank Overdrafts | 5 160 | 9 | ||||||||||
Creditors | 17 789 | 11 732 | 11 732 | 177 755 | 103 155 | 103 155 | 128 562 | 179 898 | ||||
Dividend Per Share Interim | 60 000 | 150 | 440 | |||||||||
Finance Lease Liabilities Present Value Total | 2 011 | |||||||||||
Fixed Assets | 1 044 | 1 083 | 1 818 | 2 001 | 1 987 | 62 822 | 51 642 | 51 642 | 39 673 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 525 | 17 196 | |||||||||
Net Current Assets Liabilities | 100 | -2 415 | -2 967 | -1 158 | 12 565 | 857 | -857 | -1 097 | 106 590 | 106 590 | 3 609 | 3 609 |
Other Creditors | 172 752 | 156 970 | 83 670 | |||||||||
Property Plant Equipment Gross Cost | 3 983 | 4 631 | 5 242 | 83 685 | ||||||||
Taxation Social Security Payable | 15 625 | 16 284 | ||||||||||
Total Assets Less Current Liabilities | 100 | -1 371 | -1 234 | 190 | 10 564 | 1 130 | 1 130 | 479 | 169 412 | 99 792 | 36 064 | 36 064 |
Total Borrowings | 5 160 | 2 011 | ||||||||||
Trade Creditors Trade Payables | 1 910 | |||||||||||
Amount Specific Advance Or Credit Directors | -129 629 | 309 878 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 309 878 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -136 964 | |||||||||||
Company Contributions To Money Purchase Plans Directors | 440 | 252 | ||||||||||
Director Remuneration | 16 000 | 34 748 | 13 597 | |||||||||
Number Shares Allotted | 1 | 100 | 100 | |||||||||
Par Value Share | 100 | 1 | 1 | |||||||||
Accruals Deferred Income | 650 | 850 | ||||||||||
Capital Employed | -1 371 | -1 884 | ||||||||||
Creditors Due Within One Year | 2 806 | 3 219 | 6 270 | 17 788 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 540 | 2 379 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 1 392 | 400 | 850 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 392 | 1 792 | 3 133 | 3 983 | ||||||||
Tangible Fixed Assets Depreciation | 348 | 709 | 1 164 | 1 982 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 348 | 361 | 817 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (3 pages) |
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