Founded in 2015, Ebg Design, classified under reg no. 09898599 is an active company. Currently registered at 100b Portnall Road W9 3BE, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Chris H., appointed on 2 December 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 100b Portnall Road |
Town | London |
Post code | W9 3BE |
Country of origin | United Kingdom |
Registration Number | 09898599 |
Date of Incorporation | Wed, 2nd Dec 2015 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Chris H. The abovementioned PSC and has 75,01-100% shares.
Chris H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 558 | 17 923 | 14 691 | 2 | 2 | 2 | |
Current Assets | 347 072 | 118 976 | 112 871 | 64 228 | 64 228 | 64 228 | |
Debtors | 340 514 | 101 053 | 98 180 | 64 226 | 64 226 | 64 226 | |
Net Assets Liabilities | 100 | 44 452 | 28 773 | 12 494 | -27 793 | -28 635 | -27 468 |
Other Debtors | 9 481 | 101 053 | 95 003 | 63 872 | 63 872 | 63 872 | |
Property Plant Equipment | 86 128 | 79 813 | 77 286 | 53 206 | 53 206 | 53 206 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 043 | 35 007 | 50 580 | 76 527 | 76 527 | 76 527 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 108 171 | 6 649 | 13 046 | 1 867 | |||
Amounts Owed By Group Undertakings Participating Interests | 2 349 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 79 744 | 79 744 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 9 655 | 40 036 | |||||
Corporation Tax Payable | 29 649 | 20 893 | 14 493 | ||||
Creditors | 387 584 | 147 959 | 176 243 | 143 807 | 144 649 | 144 902 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 043 | 12 964 | 15 573 | 25 947 | |||
Net Current Assets Liabilities | -40 512 | -28 983 | -63 372 | -79 579 | -80 421 | -80 674 | |
Other Creditors | 171 674 | 105 972 | 4 435 | 37 144 | 57 601 | 57 854 | |
Other Taxation Social Security Payable | 650 | 17 519 | |||||
Property Plant Equipment Gross Cost | 108 171 | 114 820 | 127 866 | 129 733 | 129 733 | 129 733 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 164 | 1 164 | 1 420 | 1 420 | 1 420 | ||
Taxation Social Security Payable | 32 012 | 20 080 | 214 | 214 | |||
Total Assets Less Current Liabilities | 45 616 | 50 830 | 13 914 | -26 373 | -27 215 | -27 468 | |
Trade Creditors Trade Payables | 185 611 | 32 332 | 99 760 | 86 583 | 7 090 | 7 090 | |
Trade Debtors Trade Receivables | 331 033 | 828 | 354 | 354 | 354 | ||
Amount Specific Advance Or Credit Directors | 6 529 | 99 939 | 64 551 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 529 | 99 938 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 529 | 35 388 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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