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Ebg Design Ltd LONDON


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.

Ebg Design Ltd Address / Contact

Office Address 100b Portnall Road
Town London
Post code W9 3BE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Chris H.

Position: Director

Appointed: 02 December 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 6 55817 92314 691222
Current Assets 347 072118 976112 87164 22864 22864 228
Debtors 340 514101 05398 18064 22664 22664 226
Net Assets Liabilities10044 45228 77312 494-27 793-28 635-27 468
Other Debtors 9 481101 05395 00363 87263 87263 872
Property Plant Equipment 86 12879 81377 28653 20653 20653 206
Other
Accumulated Depreciation Impairment Property Plant Equipment 22 04335 00750 58076 52776 52776 527
Additions Other Than Through Business Combinations Property Plant Equipment 108 1716 64913 0461 867  
Amounts Owed By Group Undertakings Participating Interests   2 349   
Amounts Owed To Group Undertakings Participating Interests     79 74479 744
Average Number Employees During Period 111111
Bank Overdrafts  9 65540 036   
Corporation Tax Payable 29 64920 89314 493   
Creditors 387 584147 959176 243143 807144 649144 902
Increase From Depreciation Charge For Year Property Plant Equipment 22 04312 96415 57325 947  
Net Current Assets Liabilities -40 512-28 983-63 372-79 579-80 421-80 674
Other Creditors 171 674105 9724 43537 14457 60157 854
Other Taxation Social Security Payable 650 17 519   
Property Plant Equipment Gross Cost 108 171114 820127 866129 733129 733129 733
Provisions For Liabilities Balance Sheet Subtotal 1 1641 1641 4201 4201 420 
Taxation Social Security Payable   32 01220 080214214
Total Assets Less Current Liabilities 45 61650 83013 914-26 373-27 215-27 468
Trade Creditors Trade Payables 185 61132 33299 76086 5837 0907 090
Trade Debtors Trade Receivables 331 033 828354354354
Amount Specific Advance Or Credit Directors 6 52999 93964 551   
Amount Specific Advance Or Credit Made In Period Directors 6 52999 938    
Amount Specific Advance Or Credit Repaid In Period Directors  6 52935 388   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates December 1, 2023
filed on: 11th, January 2024
Free Download (3 pages)

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