Erbanon Investments started in year 2014 as Private Limited Company with registration number 09299705. The Erbanon Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Altrincham at 110 Cecil Road. Postal code: WA15 9NU.
The firm has 2 directors, namely Francis S., Lesley S.. Of them, Francis S., Lesley S. have been with the company the longest, being appointed on 6 November 2014. As of 5 May 2024, there were 2 ex directors - Mark S., Mohammed M. and others listed below. There were no ex secretaries.
| Office Address | 110 Cecil Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9NU |
| Country of origin | United Kingdom |
| Registration Number | 09299705 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 26th November |
| Company age | 10 years old |
| Account next due date | Mon, 26th Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Francis S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lesley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 673 600 | 673 300 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 330 | 4 289 | 3 947 | 2 926 | 4 612 | 2 952 | ||
| Current Assets | 203 574 | 212 254 | 215 654 | 207 521 | 206 500 | 208 186 | 206 526 | |
| Net Assets Liabilities | 673 300 | -20 298 | -26 383 | -28 503 | -27 791 | -19 874 | -7 116 | |
| Debtors | 203 574 | 203 574 | 210 924 | 211 365 | 203 574 | 203 574 | ||
| Tangible Fixed Assets | 500 000 | 500 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 676 000 | 676 000 | ||||||
| Profit Loss Account Reserve | -2 400 | -2 700 | ||||||
| Shareholder Funds | 673 600 | 673 300 | ||||||
| Other | ||||||||
| Creditors | 571 074 | 684 787 | 684 787 | 684 787 | 684 787 | 684 787 | 684 787 | |
| Current Asset Investments | 203 574 | 203 574 | 203 574 | |||||
| Investment Property | 500 000 | 1 101 131 | 1 101 131 | 1 101 131 | 1 101 131 | 1 101 131 | 1 101 131 | |
| Investment Property Fair Value Model | 500 000 | 1 101 131 | 1 101 131 | 1 101 131 | 1 101 131 | 1 101 131 | ||
| Net Current Assets Liabilities | -367 200 | -367 500 | -436 642 | -442 727 | -444 847 | -444 135 | -436 218 | -423 460 |
| Total Assets Less Current Liabilities | 673 600 | 673 300 | 664 489 | 658 404 | 656 284 | 656 996 | 664 913 | 677 671 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 601 131 | |||||||
| Average Number Employees During Period | 2 | |||||||
| Bank Borrowings | 684 787 | 684 787 | 684 787 | 684 787 | ||||
| Bank Borrowings Overdrafts | 684 787 | 684 787 | 684 787 | 684 787 | ||||
| Creditors Due Within One Year | 570 774 | 571 074 | ||||||
| Fixed Assets | 1 040 800 | 1 040 800 | 1 101 131 | |||||
| Investments Fixed Assets | 540 800 | 540 800 | ||||||
| Number Shares Allotted | 676 000 | 676 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 676 000 | 676 000 | ||||||
| Tangible Fixed Assets Additions | 500 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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