Founded in 2014, Ebe Works, classified under reg no. 09179871 is an active company. Currently registered at 1 Goodwin Gardens CR0 4HS, Croydon the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Isaac K., appointed on 18 August 2014. In addition, a secretary was appointed - Catherine K., appointed on 18 August 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Goodwin Gardens |
| Office Address2 | Goodwin Gardens |
| Town | Croydon |
| Post code | CR0 4HS |
| Country of origin | United Kingdom |
| Registration Number | 09179871 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Joinery installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 18 August 2014
Position: Director
Appointed: 18 August 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Isaac K. This PSC has significiant influence or control over this company,.
Isaac K.
| Notified on | 18 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 17 458 | 4 526 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 904 | 37 115 | 23 847 | 19 276 | 26 438 | |||
| Current Assets | 51 380 | 51 425 | 46 665 | 42 264 | 51 683 | 74 189 | 57 367 | 55 134 |
| Debtors | 4 516 | 18 121 | 9 150 | 9 767 | 27 516 | 38 914 | ||
| Net Assets Liabilities | -4 124 | -23 849 | -38 449 | -50 743 | 54 220 | 60 839 | 34 098 | |
| Property Plant Equipment | 3 662 | 12 141 | 9 448 | 7 416 | 5 686 | |||
| Total Inventories | 400 | 400 | 8 650 | 4 891 | 8 838 | |||
| Cash Bank In Hand | 46 464 | 32 904 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 458 | 4 526 | ||||||
| Stocks Inventory | 400 | 400 | ||||||
| Tangible Fixed Assets | 5 041 | 3 661 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 807 | -4 125 | ||||||
| Shareholder Funds | 17 458 | 4 526 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 723 | 7 242 | 10 152 | 12 417 | 14 147 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 530 | 217 | 233 | |||||
| Bank Borrowings | 40 000 | |||||||
| Creditors | 6 649 | 82 655 | 90 161 | 109 842 | 94 096 | 3 083 | 5 919 | |
| Finished Goods Goods For Resale | 400 | 400 | 8 650 | 4 891 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 352 | 2 910 | 2 265 | 1 730 | ||||
| Loans From Directors | 4 770 | 31 650 | 82 861 | 94 861 | 87 374 | |||
| Net Current Assets Liabilities | 12 416 | 31 589 | -4 340 | -47 897 | -58 159 | 19 907 | 54 284 | 49 215 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 379 | 3 028 | 9 471 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -167 | |||||||
| Other Disposals Property Plant Equipment | 2 532 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 9 385 | 19 383 | 19 600 | 19 833 | 19 833 | |||
| Total Assets Less Current Liabilities | 17 458 | 35 251 | 7 801 | -50 743 | 14 220 | 58 627 | 53 529 | |
| Trade Creditors Trade Payables | 500 | 51 005 | 4 272 | 5 510 | 6 722 | |||
| Trade Debtors Trade Receivables | 18 121 | 9 150 | 9 767 | 27 516 | 38 914 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 5 041 | 3 661 | 5 686 | 4 343 | 4 314 | |||
| Creditors Due After One Year | 30 725 | |||||||
| Creditors Due Within One Year | 38 964 | 19 836 | ||||||
| Other Aggregate Reserves | 8 650 | 8 650 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 9 302 | 83 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 302 | 9 385 | ||||||
| Tangible Fixed Assets Depreciation | 4 261 | 5 724 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 261 | 1 463 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 29th, May 2023 |
accounts | Free Download (3 pages) |
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