Founded in 2015, Ebenezer Bethel Uk, classified under reg no. 09856193 is an active company. Currently registered at Rear Ground Floor Hygeia Building HA1 1BE, Harrow the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Anando M., appointed on 4 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rear Ground Floor Hygeia Building |
| Office Address2 | 66-68 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 09856193 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Anando M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anando M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 268 093 | 1 322 284 | 3 598 494 | 2 329 433 | 1 324 910 | 1 315 875 |
| Current Assets | 1 282 608 | 1 343 201 | 3 613 797 | 2 330 183 | 1 324 910 | |
| Debtors | 14 515 | 20 917 | 15 303 | 750 | ||
| Net Assets Liabilities | 80 703 | 15 397 | 53 648 | 73 912 | 100 070 | 101 380 |
| Other Debtors | 11 008 | |||||
| Property Plant Equipment | 1 147 | 918 | 734 | 587 | ||
| Other | ||||||
| Accrued Income | 1 608 | 481 | ||||
| Accrued Liabilities | 7 744 | 10 600 | 18 411 | 11 400 | 9 516 | 9 396 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 600 767 | 98 613 | 43 070 | |||
| Amounts Owed By Related Parties | 3 274 | |||||
| Amounts Owed To Directors | 4 965 060 | 4 102 068 | 3 989 057 | 3 893 195 | 3 809 543 | 3 764 301 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 4 586 877 | 5 725 757 | 5 868 375 | 4 896 576 | 4 894 402 | |
| Bank Overdrafts | 21 | 20 | 1 | 24 820 | 65 738 | |
| Corporation Tax Payable | 10 614 | 6 603 | 9 082 | 342 | ||
| Corporation Tax Recoverable | 10 613 | 6 318 | ||||
| Creditors | 4 983 418 | 4 586 877 | 5 725 757 | 5 868 375 | 4 896 576 | 4 894 402 |
| Fixed Assets | 7 382 280 | 7 482 040 | 7 524 881 | 7 524 697 | 7 524 550 | |
| Investment Property | 3 781 513 | 7 382 280 | 7 480 893 | 7 523 963 | 7 523 963 | 7 523 963 |
| Investment Property Fair Value Model | 3 781 513 | 7 382 280 | 7 480 893 | 7 523 963 | 7 523 963 | |
| Net Current Assets Liabilities | -3 700 810 | -2 780 006 | -1 702 635 | -1 582 594 | -2 528 051 | -2 528 768 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 500 | 1 302 274 | -3 274 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 964 | 7 696 | 7 504 | |||
| Total Assets Less Current Liabilities | 80 703 | 4 602 274 | 5 779 405 | 5 942 287 | 4 996 646 | 4 995 782 |
| Total Borrowings | 4 586 877 | 5 725 757 | 5 868 375 | 24 820 | 65 738 | |
| Trade Creditors Trade Payables | 6 018 | 6 670 | 4 852 | 4 866 | ||
| Trade Debtors Trade Receivables | 2 543 | 1 000 | 1 000 | 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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